| ターンオーバー | — | £12,282,280 | £10,286,544 | £9,970,625 | £10,451,606 | £10,758,717 | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | — | £14,762 | £-10,621 | £605,893 | £32,909 | £813,459 | £1,013,876 | — | — | — | — | — | — | — | — | — |
| 売上総利益 | — | £1,833,840 | £2,443,753 | £2,397,912 | £2,774,300 | £2,755,761 | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | — | £-17,473 | £4,861 | £108,845 | £164,195 | £114,748 | — | — | — | — | — | — | — | — | — | — |
| その他の収入 | — | £25,000 | £1,020 | £3,470 | £7,370 | £9,575 | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £10,000 | £533,941 | £551,244 | £605,993 | £729,305 | £813,559 | £100 | £982,858 | £100 | £952,664 | £918,509 | £833,948 | £833,948 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,013,976 | £-982,858 | £929,551 | £952,664 | £918,509 | £833,948 | £833,948 | £2,970,011 | £3,349,214 | £4,427,952 |
| Equity | — | — | — | — | — | — | £100 | £982,858 | £100 | £952,664 | £918,509 | £833,948 | £833,948 | £100 | £100 | £100 |
| Current Assets | — | £2,278,336 | £1,865,442 | £2,236,452 | £2,442,681 | £2,512,872 | £2,608,492 | £-1,388,734 | £831,333 | £355,133 | £54,251 | £37,999 | £37,999 | £88,723 | £64,702 | £741,843 |
| Net Current Assets Liabilities | — | £308,725 | £418,641 | £487,937 | £644,936 | £743,837 | £903,044 | £-1,106,558 | £629,551 | £-434,336 | £-818,491 | £-2,261,705 | £-2,261,705 | £-561,178 | £-607,487 | £203,521 |
| Total Assets Less Current Liabilities | — | £533,941 | £567,164 | £620,974 | £740,060 | £822,397 | £1,023,967 | £-1,106,558 | £929,551 | £1,015,664 | £981,509 | £836,948 | £836,948 | £2,970,011 | £3,349,214 | £4,427,952 |
| Cash Bank On Hand | — | — | — | — | — | — | £455,529 | £302,631 | £536,198 | £317,914 | — | — | — | £79,124 | £45,897 | £332,892 |
| Debtors | — | £1,221,612 | £1,316,950 | £1,592,862 | £828,362 | £1,189,057 | £1,777,206 | £1,086,103 | £295,135 | £69,719 | — | — | — | £9,599 | £18,805 | £408,951 |
| Other Debtors | — | — | — | — | — | — | £7,000 | £0 | £27,000 | £20,400 | — | — | — | £6,400 | £18,580 | £288,718 |
| Creditors | — | — | — | — | — | — | £1,705,448 | £282,176 | £201,782 | £821,969 | £872,742 | £2,299,704 | £2,299,704 | £649,901 | £672,189 | £538,322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,382,886 | £194,876 | £15,981 | £6,594 | — | — | — | £0 | £4,140 | — |
| Other Creditors | — | — | — | — | — | — | £406 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 10,000 | 10,000 | — | 10,000 | 10,000 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 管理費 | — | £3,000 | £2,500 | £2,650 | £2,750 | £2,800 | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £8,028 | £61,000 | £21,924 | £66,050 | £68,775 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £125,500 | £123,700 | £62,200 | £63,000 | £63,000 | £3,000 | £3,000 | £2,999 | £3,000 | £3,001 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 3 | 1 | 1 | — | — | — | — | — |
| Amortisation Impairment Reversal Intangible Fixed Assets | — | £8,390 | £8,600 | £13,515 | £13,515 | £13,761 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | £0 | £16,819 | — | — | — | — | — | — |
| Amounts Owed By Other Participating Interests Within One Year | — | £34,000 | £34,000 | £38,600 | £36,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | — | — | — | — | £0 | £341,933 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £139,792 | £65,133 | £58,972 | £402,605 | — | — | — | £646,902 | £661,725 | £534,584 |
| Amounts Owed To Related Parties Within One Year | — | £50,483 | £50,483 | £50,551 | £50,551 | £50,551 | — | — | — | — | — | — | — | — | — | — |
| Bad Debts Written Off | — | £10,980 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,000 | £743,343 | £263,906 | £343,879 | £1,033,045 | £775,145 | £455,529 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Schemes Directors | — | £130,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £3,928 | £4,442 | £21,308 | £38,442 | £60,653 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £38,640 | £20,213 | — | — | — | — | — | — | — | — |
| Cost Sales | — | £10,448,440 | £7,842,791 | £7,572,713 | £7,677,306 | £8,002,956 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,969,611 | £1,446,801 | £1,748,515 | £1,797,745 | £1,769,035 | £1,705,448 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | £123,700 | £62,200 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £9,991 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £30,983 | £15,920 | £14,981 | £10,755 | £8,838 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | — | £75,951 | £72,639 | £56,456 | £28,088 | £19,042 | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £140,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £480,848 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £634,470 | — | — | — | — | — | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,070 | £88,900 |
| Final Payment | — | £43,768 | £26,000 | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | £375,757 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £120,923 | £0 | £300,000 | £1,450,000 | £1,800,000 | £3,098,653 | £3,098,653 | £3,531,189 | £3,956,701 | £4,224,431 |
| Gain Loss From Disposal Fixed Assets | — | £-40,000 | £64,950 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain Loss From Disposal Tangible Fixed Assets | — | — | £64,950 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £1,833,840 | £2,443,753 | £2,397,912 | £2,774,300 | £2,755,761 | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | — | £0 | £-3,912 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | £3,770 | £6,242 | £7,870 | £8,111 | £9,179 | — | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,600 |
| Internal Audit Services Administrative Expenses | — | £3,000 | £2,500 | £2,650 | £2,750 | £2,800 | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | £82,258 | £13,826 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10,000 | — | £551,244 | £605,993 | £729,305 | £813,559 | £1,013,976 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £502,958 | £551,244 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-17,473 | £4,861 | £108,845 | £164,195 | £114,748 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £466 | £1,488 | £1,022 | £189 | £580 | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Within One Year | — | £1,250 | £1,501 | £2,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £77 | £96 | £123 | £137 | £101 | — | — | — | — | — | — | — | — | — | — |
| Other Operating Income | — | £25,000 | £1,020 | £3,470 | £7,370 | £9,575 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £18,224 | £1,119 | £738 | — | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | — | £10,595 | £10,249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £36,843 | £0 | £0 | £32,500 | — | — | — | £260 | £225 | £120,233 |
| Prepayments Accrued Income Current Asset Due Within One Year | — | £109,333 | £35,251 | £35,026 | £34,550 | £35,207 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-32,500 | £0 | — | £0 | £-260 | — | — |
| Profit Loss Account Reserve | — | £502,858 | £551,144 | £605,893 | £729,205 | £813,459 | £1,013,876 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £-75,928 | £74,286 | £80,749 | £123,312 | £84,254 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | — | £-57,473 | £69,811 | £108,845 | £164,195 | £114,748 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-61,166 | £63,665 | £101,098 | £156,221 | £105,670 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £120,923 | £120,923 | £300,000 | £300,000 | — | — | — | £3,531,189 | £3,956,701 | £3,956,701 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £0 | — | £1,450,000 | — | — | — | — | £3,956,701 | £4,224,431 |
| Provisions For Liabilities Charges | — | £30,983 | £15,920 | £14,981 | £10,755 | £8,838 | £9,991 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £201,266 | — | — | — | — | — | — | £2,939 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,000 | £502,958 | £551,244 | £605,993 | £729,305 | £813,559 | £1,013,976 | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | £758,671 | £843,311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £313,381 | £284,586 | £299,711 | £581,274 | £548,670 | £375,757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £225,216 | £148,523 | £148,523 | £95,124 | £78,560 | £78,560 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £4,596 | £54,485 | — | £16,239 | £68,498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £458,859 | £513,344 | — | £533,273 | £601,771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £310,336 | £380,307 | — | £454,713 | £480,848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £81,239 | £69,971 | — | £32,803 | £26,135 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £9,991 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £10,249 | £11,082 | £1,487 | £16,282 | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £14,762 | £-10,621 | £20,349 | £32,909 | £21,416 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £32,699 | — | £1,150,000 | — | — | — | — | £425,512 | £267,730 |
| Total Consideration | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £375,757 | £0 | — | — | — | — | — | — | — | — |
| Total Nominal Value | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Recognised Gain Loss For Period | — | £-75,928 | £74,286 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total U K Foreign Deferred Tax | — | £10,834 | £-15,063 | £-939 | £-4,225 | £-1,917 | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £1,813,853 | £1,305,313 | £1,606,684 | £1,602,507 | £1,526,188 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,512,097 | £78,617 | — | — | — | — | — | — | — | — |
| Trade Debtors Within One Year | — | £950,538 | £1,138,709 | £1,290,266 | £506,373 | £1,001,807 | — | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £12,282,280 | £10,286,544 | £9,970,625 | £10,451,606 | £10,758,717 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £3,928 | £4,442 | £21,288 | £37,134 | £23,333 | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £3,928 | £8,354 | £21,288 | £37,134 | £23,333 | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £835 | £63,891 | £70,837 | — | — | — | — | £3,324 | £737 |
| Value Shares Allotted | — | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | £-126,491 | £-107,489 | £-226,969 | £-251,239 | £-152,043 | — | — | — | — | — | — | — | — | — | — |