| 利益／（損失） | £99,031 | £144,493 | £144,493 | £183,343 | £229,542 | — | — | — | — | — | — | — | — | — |
| 総資産 | £99,033 | £144,495 | £233,345 | £277,213 | £304,399 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £171,728 |
| Net Assets Liabilities | — | — | — | — | — | £211,823 | £205,249 | £152,601 | £68,914 | £31,239 | £176,457 | £161,192 | £171,731 | £171,728 |
| Equity | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £171,728 |
| Current Assets | £125,717 | £144,973 | £144,973 | £178,882 | £185,156 | £166,310 | £220,644 | £190,489 | £156,012 | £257,788 | £339,292 | £302,881 | £301,205 | £251,879 |
| Net Current Assets Liabilities | £-61,421 | £-28,929 | £-28,929 | £29,995 | £68,998 | £92,817 | £67,873 | £32,319 | £-47,374 | £-72,046 | £-3,240 | £-19,214 | £-108,707 | £-458,279 |
| Total Assets Less Current Liabilities | £147,477 | £233,345 | £233,345 | £277,213 | £304,399 | £362,306 | £387,731 | £294,964 | £154,970 | £226,121 | £427,363 | £339,424 | £526,461 | £176,888 |
| Cash Bank On Hand | — | — | — | — | — | £16,122 | £104,900 | £66,535 | £54,660 | £65,129 | £57,249 | £40,674 | £126,588 | — |
| Debtors | £86,577 | £121,738 | £121,738 | £175,415 | £86,975 | £150,188 | £115,744 | £123,954 | £101,352 | £167,659 | £257,043 | £237,207 | £149,617 | — |
| Other Debtors | — | — | — | — | — | £2,555 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £134,767 | £182,482 | £142,363 | £86,056 | £194,882 | £250,906 | £322,095 | £409,912 | £712,211 |
| Trade Creditors Trade Payables | — | — | — | — | — | £30,061 | £81,864 | £46,105 | £62,043 | £127,402 | £135,452 | £134,903 | £148,736 | — |
| Other Creditors | — | — | — | — | — | £19,144 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 7 | 8 | 12 | 11 | 11 | 15 | -14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £3,300 | £3,450 | £3,600 | £3,800 | £4,000 | £4,150 | £18,498 | £5,160 | £5,160 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £97,200 | £113,400 | £129,600 | £145,800 | £162,000 | £162,000 | £162,000 | £162,000 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £260,218 | £350,637 | £400,249 | £462,297 | £532,300 | £626,580 | £743,826 | £879,546 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £6,376 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £6,376 | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-6,376 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1,946 | £55 | £200 | £597 | £595 | £1,938 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £798 | £1,006 | £715 | £1,224 | £747 | £2,329 | £756 | £1,205 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39,140 | £23,235 | £23,235 | £3,467 | £98,181 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £113 | £13,725 | £0 | — | £0 | £36,307 | £39,328 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £40,896 | £40,896 | — |
| Creditors Due After One Year | £43,166 | £77,623 | £77,623 | £77,267 | £58,766 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £187,138 | £173,902 | £173,902 | £148,887 | £116,158 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £230,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £27,137 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £35,580 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £169,031 | £235,680 | £206,282 | £149,975 | £273,788 | £374,347 | £273,336 | £535,799 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £169,031 | £235,680 | £206,282 | £149,975 | £273,788 | £374,347 | £273,336 | £535,799 | — |
| Fixed Assets | £208,898 | £262,274 | £262,274 | £247,218 | £235,401 | £269,489 | £319,858 | £262,645 | £202,344 | £298,167 | £430,603 | £358,638 | £635,168 | £635,167 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £16,200 | £16,200 | £16,200 | £16,200 | £16,200 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £64,894 | £90,419 | £76,749 | £62,048 | £70,003 | £94,280 | £117,246 | £135,720 | — |
| Intangible Assets | — | — | — | — | — | £64,800 | £48,600 | £32,400 | £16,200 | £16,200 | £0 | £0 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £162,000 | £162,000 | £162,000 | £162,000 | £162,000 | £162,000 | £162,000 | £162,000 | — |
| Intangible Fixed Assets | £145,800 | £129,600 | £129,600 | £113,400 | £97,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £162,000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16,200 | £32,400 | £48,600 | £64,800 | £81,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £16,200 | £16,200 | £16,200 | £16,200 | £16,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £162,000 | £162,000 | £162,000 | £162,000 | £162,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £99,033 | £144,495 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £144,495 | £183,345 | £229,544 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £3,638 | £4,011 | £19,019 | £46,348 | £71,159 | £40,049 | £16,491 | £24,149 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £953 | £953 | £1,503 | £2,053 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,053 |
| Profit Loss Account Reserve | £99,031 | £144,493 | £144,493 | £183,343 | £229,542 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £204,689 | £271,258 | £230,245 | £186,144 | £298,167 | £430,603 | £358,638 | £358,638 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £464,907 | £621,895 | £630,494 | £648,441 | £830,467 | £1,057,183 | £1,102,464 | £1,514,714 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £15,716 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £5,278 | £11,227 | £11,227 | £16,601 | £16,089 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £0 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £99,033 | £144,495 | £144,495 | £183,345 | £229,544 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £63,098 | £132,674 | £132,674 | £133,818 | £138,201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £84,131 | £113,800 | £46,950 | £50,450 | £14,576 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £84,131 | £197,931 | £244,881 | £295,331 | £309,907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21,033 | £65,257 | £111,063 | £157,130 | £195,324 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £44,224 | £45,806 | £46,067 | £38,194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21,033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £15,716 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £155,000 | £156,988 | £44,179 | £17,947 | £182,026 | £226,716 | £45,281 | £412,250 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £115,178 | £115,744 | £123,954 | £101,352 | £166,706 | £256,090 | £194,808 | £100,292 | — |
| Value-added Tax Payable | — | — | — | — | — | £1,432 | £6,499 | £11,032 | £25,852 | £47,023 | £36,516 | £18,098 | £10,265 | — |
