| 利益／（損失） | £1,163 | £1,163 | £1,116 | £658 | £546 | — | £21,313 | £27,340 | £22,779 | £7,497 | £33,582 | — | — |
| 総資産 | £1,263 | £1,263 | £1,216 | £758 | £646 | £3,817 | £3,396 | £6,132 | £6,911 | £2,408 | £20,990 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £3,817 | £2,183 | £3,892 | — | £7,011 | £21,090 | £16,689 | £10,415 |
| Equity | — | — | — | — | — | £3,817 | £3,396 | £6,132 | £6,911 | £2,408 | £20,990 | £100 | £100 |
| Current Assets | £27,319 | £27,319 | £12,103 | £9,741 | £8,752 | £5,784 | £6,766 | £7,970 | £11,884 | £9,186 | £34,991 | £32,467 | £19,643 |
| Net Current Assets Liabilities | £-29,762 | £-29,762 | £-30,014 | £-32,304 | £-33,433 | £-29,328 | £-30,274 | £-27,924 | £-25,713 | £-24,561 | £-2,847 | £-12,311 | £-20,706 |
| Total Assets Less Current Liabilities | £5,908 | £5,908 | £7,823 | £4,404 | £1,666 | £4,603 | £2,797 | £4,506 | £6,232 | £7,011 | £28,206 | £29,963 | £19,710 |
| Cash Bank On Hand | — | — | — | — | — | £100 | — | — | £0 | £50 | £50 | — | — |
| Debtors | £22,528 | £22,528 | £10,974 | £8,767 | £7,628 | £3,434 | £2,206 | £2,760 | £6,414 | £3,493 | £30,738 | £23,280 | £14,873 |
| Other Debtors | — | — | — | — | — | — | £0 | £181 | — | — | £10,998 | £14,319 | £9,354 |
| Creditors | — | — | — | — | — | £35,112 | £37,040 | £35,894 | £37,597 | £0 | £7,116 | £13,274 | £9,295 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3,944 | £2,861 | £2,147 | — | — | £4,542 | £4,263 | £2,830 |
| Other Creditors | — | — | — | — | — | £2,000 | £2,030 | £2,078 | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | — | 4 | 4 | 5 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | £942 | £938 | £848 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £1,970 | £2,181 | £2,656 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8,258 | £8,899 | £9,384 | £9,757 | £10,047 | £10,276 | £11,050 | £12,908 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-614 | — | — | — | — | — |
| Advances Credits Directors | £5,484 | £5,484 | £3,851 | £166 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £33,984 | £33,984 | £11,665 | £15,017 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £28,500 | £28,500 | £21,000 | £11,000 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £0 | £8,000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £13,795 | £17,688 | £18,266 | — | — | £7,116 | £4,006 | £2,425 |
| Bank Overdrafts | — | — | — | — | — | — | £17,688 | £18,266 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,941 | £3,941 | £204 | £4 | £105 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7,316 | £10,275 | £5,379 | — | — | £4,412 | £0 | £1,562 |
| Creditors Due After One Year | £3,511 | £3,511 | £5,040 | £2,304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £57,081 | £57,081 | £42,117 | £42,045 | £42,185 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £20,000 | £25,000 | £22,000 | £12,000 | £15,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £11,667 | £9,269 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £0 | £11,667 | £9,269 |
| Fixed Assets | £35,670 | £35,670 | £37,837 | £36,708 | £35,099 | £33,931 | £33,071 | £32,430 | £31,945 | £31,572 | £31,053 | £42,274 | £40,416 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | £2,240 | £4,477 | £3,266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £860 | £641 | £485 | £373 | £290 | £229 | £774 | £1,858 |
| Intangible Assets | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,263 | £1,263 | £1,216 | £758 | £646 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £1 | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £2,363 | £2,481 | £2,605 |
| Other Taxation Social Security Payable | — | — | — | — | — | £383 | £262 | £202 | — | — | £430 | £394 | £239 |
| Profit Loss Account Reserve | £1,163 | £1,163 | £1,116 | £658 | £546 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3,931 | £3,071 | £2,430 | £1,945 | £1,572 | £1,053 | £12,274 | £12,274 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £11,329 | £11,329 | £11,329 | £11,329 | £11,329 | £11,329 | £23,324 | £23,324 |
| Provisions | — | — | — | — | — | — | £614 | £0 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £786 | £614 | £614 | — | — | — | — | — |
| Provisions For Liabilities Charges | £1,134 | £1,134 | £1,567 | £1,342 | £1,020 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | £1,890 | £6,706 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,263 | £1,263 | £1,216 | £758 | £646 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £850 | £850 | £925 | £970 | £1,019 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,670 | £5,670 | £7,837 | £6,708 | £5,099 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,000 | £4,484 | £845 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,000 | £10,484 | £11,329 | £11,329 | £11,329 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £330 | £2,647 | £4,621 | £6,230 | £7,398 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £330 | £2,317 | £1,974 | £1,609 | £1,168 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11,995 | — |
| Total Inventories | — | — | — | — | — | £2,250 | £4,560 | £5,210 | £5,470 | £5,643 | £4,253 | £9,187 | £4,770 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1,053 | £586 | £2,579 | — | — | £19,740 | £8,961 | £5,519 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £7,306 | £5,449 | £5,301 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £6,706 | £2,165 |
