| 利益／（損失） | £165,620 | £120,096 | £204,383 | £233,122 | £267,876 | £44,409 | £25,841 | — | — | — | — | — | — | — | — |
| 総資産 | £166,620 | £121,096 | £206,383 | £235,122 | £269,876 | £46,409 | £27,841 | £32,595 | £40,292 | £22,555 | £1,130 | £21,278 | £27,224 | £40,856 | £48,106 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £32,595 | £40,292 | £22,555 | £1,130 | £21,278 | £27,224 | £40,856 | £48,106 |
| Equity | — | — | — | — | — | — | — | £32,595 | £40,292 | £22,555 | £1,130 | £21,278 | £27,224 | £40,856 | £48,106 |
| Current Assets | £201,920 | £157,516 | £268,135 | £291,633 | £315,352 | £64,686 | £34,678 | £58,737 | £88,962 | £78,397 | £36,250 | £91,068 | £56,820 | £64,724 | £74,450 |
| Net Current Assets Liabilities | £148,968 | £106,782 | £187,192 | £220,237 | £263,499 | £41,629 | £23,360 | £29,514 | £54,727 | £32,412 | £7,222 | £38,446 | £21,792 | £36,390 | £41,585 |
| Total Assets Less Current Liabilities | £168,993 | £123,045 | £210,463 | £238,252 | £271,466 | £47,604 | £27,841 | £32,875 | £58,525 | £35,388 | £9,563 | £41,644 | £40,961 | £52,603 | £55,398 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £25,319 | £47,163 | £12,285 | £1,693 | £35,021 | £13,512 | £29,456 | £40,371 |
| Debtors | £60,561 | £64,241 | £105,944 | £81,877 | £50,531 | £33,113 | £24,614 | £26,268 | £32,384 | £57,358 | £25,988 | £52,259 | £39,722 | £32,073 | £31,039 |
| Other Debtors | — | — | — | — | — | — | — | £953 | £88 | £1,758 | £1,763 | £2,012 | — | £140 | — |
| Creditors | — | — | — | — | — | — | — | £29,223 | £34,235 | £45,985 | £29,028 | £52,622 | £35,028 | £28,334 | £32,865 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £8,498 | £5,813 | £18,865 | £7,680 | £20,133 | £5,420 | £2,059 | £4,581 |
| Other Creditors | — | — | — | — | — | — | — | £10,116 | £24 | £9,613 | £10,243 | £11,148 | £179 | £12,688 | £235 |
| Number Shares Allotted | — | — | — | 1,000 | 0 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £907 | — | — | — | £887 | — | £1,849 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,283 | £13,105 | £13,740 | £14,383 | £16,820 | £19,776 | £22,176 | £24,293 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £2,010 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,381 | — | — | £1,500 | £18,408 | — | — | £660 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £8,487 | — | — | — | £9,277 | — | £9,888 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £17,233 | £17,233 | £12,833 | £8,433 | £20,366 | £12,667 | £8,667 | £4,667 |
| Called Up Share Capital | £1,000 | £500 | £1,500 | £1,500 | £1,500 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141,004 | £92,887 | £161,721 | £209,291 | £264,426 | £26,093 | £4,829 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £1,649 | £1,649 | — | — | — | £1,819 | £1,819 | £3,077 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £1,649 | — | — | — | £174 | — | — |
| Creditors Due Within One Year | — | — | £80,943 | £71,396 | £51,853 | £23,057 | £11,318 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52,952 | £50,734 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £1,000 | — | — | — | £1,070 | £3,080 | £2,625 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Fixed Assets | £20,025 | £16,263 | £23,271 | £18,015 | £7,967 | £5,975 | £4,481 | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £-455 | £-280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £944 | £822 | £635 | £643 | £2,437 | £2,956 | £2,400 | £2,117 |
| Net Assets Liabilities Including Pension Asset Liability | £166,620 | £121,096 | £206,383 | £235,122 | £269,876 | £46,409 | £27,841 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £1,000 | — | — | — | £1,070 | £3,080 | £2,625 |
| Other Aggregate Reserves | £500 | £500 | £500 | £500 | £500 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £10,609 | £12,955 | £13,107 | £6,705 | £13,274 | £11,232 | £7,768 | £9,235 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £131 | — | £153 |
| Profit Loss Account Reserve | £165,620 | £120,096 | £204,383 | £233,122 | £267,876 | £44,409 | £25,841 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,361 | £3,798 | £2,976 | £2,341 | £3,198 | £19,169 | £16,213 | £13,813 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £16,081 | £16,081 | £16,081 | £17,581 | £35,989 | £35,989 | £35,989 | £36,649 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,080 | £2,625 | £2,345 |
| Provisions For Liabilities Charges | £2,373 | £1,949 | £4,080 | £3,130 | £1,590 | £1,195 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £0 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £166,620 | £121,096 | £206,383 | £235,122 | £269,876 | £46,409 | £27,841 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £355 | £388 | £470 | £465 | £395 | £5,480 | £5,235 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20,025 | £16,263 | £23,271 | £18,015 | £7,967 | £5,975 | £4,481 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £307 | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103,190 | £103,497 | £109,872 | £109,872 | £14,700 | £14,700 | £14,700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87,234 | £90,500 | £86,601 | £91,857 | £6,733 | £8,725 | £10,219 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5,256 | £3,003 | £1,992 | £1,494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,069 | £3,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £88,127 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £95,172 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £280 | £1,000 | — | — | £1,070 | £1,070 | £3,080 | £2,625 |
| Total Inventories | — | — | — | — | — | — | — | £7,150 | £9,415 | £8,754 | £8,569 | £3,788 | £3,586 | £3,195 | £3,040 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £25,315 | £32,296 | £55,600 | £24,225 | £50,247 | £39,417 | £31,933 | £30,886 |
