| 利益／（損失） | £19,481 | £16,987 | £3,759 | £4,564 | £2,625 | £3,859 | £7,013 | — | — | — | — | — | — | — | — |
| 総資産 | £17,087 | £3,859 | £4,664 | £4,664 | £2,725 | £3,959 | £7,113 | £2,796 | £10,379 | £14,736 | £14,698 | £24,755 | £10,740 | £11,204 | £2,951 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £2,796 | £10,379 | £14,736 | £14,698 | £24,755 | £10,740 | £11,204 | £2,951 |
| Equity | — | — | — | — | — | — | — | £2,796 | £10,379 | £14,736 | £14,698 | £24,755 | £10,740 | £11,204 | £2,951 |
| Current Assets | £43,659 | £43,965 | £24,517 | £24,193 | £28,114 | £23,482 | £27,166 | £30,922 | £34,856 | £47,709 | £49,289 | £92,393 | £57,868 | £57,738 | £52,119 |
| Net Current Assets Liabilities | £4,750 | £-6,588 | £-4,187 | £-4,187 | £-4,776 | £-4,226 | £-2,097 | £-4,822 | £4,771 | £8,921 | £6,872 | £36,782 | £12,943 | £11,916 | £550 |
| Total Assets Less Current Liabilities | £17,087 | £3,859 | £4,664 | £4,664 | £2,725 | £3,959 | £7,113 | £2,796 | £14,088 | £16,422 | £14,698 | £43,755 | £27,404 | £18,204 | £5,951 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £22,491 | £25,412 | £35,413 | £36,324 | £77,866 | £51,398 | £47,147 | £43,631 |
| Debtors | £14,183 | £18,530 | £10,020 | £10,255 | £8,067 | £6,553 | £11,187 | £8,231 | £9,244 | £12,096 | £12,755 | £14,307 | £6,420 | £10,341 | £8,238 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,151 | £523 |
| Creditors | — | — | — | — | — | — | — | £35,744 | £30,085 | £38,788 | £42,417 | £55,611 | £16,664 | £45,822 | £51,569 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13,754 | £11,548 | £17,139 | £21,544 | £19,562 | £18,746 | £21,384 | £23,796 |
| Other Creditors | — | — | — | — | — | — | — | £9,769 | £5,028 | £4,487 | £6,279 | £11,155 | £5,959 | £5,645 | £7,136 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 6 | 7 | 8 | 7 | 6 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,000 | £1,750 | £2,313 | £0 | £37,499 | £0 | £40,651 | £41,372 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £19,000 | £11,004 | £7,000 | £3,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £27,176 | £23,485 | £13,047 | £12,238 | £18,747 | £16,529 | £15,579 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £28,380 | £32,890 | £27,708 | £29,263 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £37,883 | £39,215 | £31,105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £556 | £1,289 | £278 | £4,995 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,000 | £2,140 | £1,000 | £12,995 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £3,709 | £1,686 | £1,686 | — | £5,660 | — | — |
| Fixed Assets | £13,805 | £12,337 | £10,447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1,000 | £750 | £563 | £1,755 | £1,459 | £1,746 | £887 | £721 |
| Net Assets Liabilities Including Pension Asset Liability | £17,087 | £3,859 | £4,664 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £12,221 | £11,486 | £15,139 | £12,908 | £23,894 | £13,389 | £14,793 | £16,637 |
| Prepayments | — | — | — | — | — | — | — | £555 | £562 | £581 | £608 | £424 | £453 | — | — |
| Profit Loss Account Reserve | £19,481 | £16,987 | £3,759 | £4,564 | £2,625 | £3,859 | £7,013 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £3,000 | £3,000 | £2,250 | £1,687 | £6,973 | £9,746 | £6,288 | £5,401 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £0 | £43,041 | £0 | £46,052 | £46,052 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19,581 | £17,087 | £3,859 | £4,664 | £2,725 | £3,959 | £7,113 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,300 | £1,950 | £1,450 | £1,700 | £1,300 | £400 | £400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,805 | £12,337 | £10,447 | £8,851 | £7,501 | £8,185 | £9,210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,300 | £1,955 | — | £1,412 | £3,950 | £2,982 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,872 | £39,527 | £39,527 | £38,984 | £35,106 | £38,088 | £38,088 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27,535 | £29,080 | £30,676 | £31,483 | £26,921 | £28,878 | £30,470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,350 | £1,464 | £1,957 | £1,592 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,238 | £1,890 | £1,596 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £543 | £6,026 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-270 | £-345 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,800 | £-2,300 | — | £1,955 | £7,828 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4,000 | — | £2,590 | £1,753 | £750 | £2,595 | — | — |
| Total Inventories | — | — | — | — | — | — | — | £200 | £200 | £200 | £210 | £220 | £50 | £250 | £250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7,676 | £8,682 | £11,515 | £12,147 | £13,883 | £5,967 | £9,190 | £7,715 |
