| ターンオーバー | £746,295 | £809,034 | £1,007,965 | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £-40,581 | £184,712 | £551,299 | £551,298 | £669,521 | — | — | — | — | — | — | — | — | — |
| 売上総利益 | £390,716 | £493,679 | £595,602 | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | £82,558 | £184,623 | £233,323 | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | — | £274,264 | £390,976 | £551,398 | £669,621 | £767,678 | £100 | £720,371 | £825,582 | £945,219 | £887,642 | £944,174 | £1,019,616 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £945,219 | £887,642 | £944,174 | £1,019,616 | £1,025,594 |
| Equity | — | — | — | — | — | £767,678 | £100 | £720,371 | £825,582 | £945,219 | £887,642 | £944,174 | £1,019,616 | £100 |
| Current Assets | — | £354,264 | £490,445 | £618,673 | £816,810 | £866,868 | £865,013 | £836,947 | £952,352 | £999,803 | £1,141,633 | £1,125,728 | £1,357,838 | £1,321,799 |
| Net Current Assets Liabilities | — | £240,839 | £370,945 | £533,347 | £644,022 | £741,351 | £712,635 | £709,119 | £796,893 | £902,098 | £901,982 | £950,498 | £1,076,310 | £1,046,185 |
| Total Assets Less Current Liabilities | — | £274,264 | £390,976 | £551,398 | £669,621 | £767,678 | £727,990 | £720,371 | £825,582 | £945,219 | £937,642 | £975,514 | £1,098,597 | £1,068,584 |
| Cash Bank On Hand | — | — | — | — | — | £345,777 | £166,208 | £132,804 | £167,067 | £141,553 | £28,424 | £44,510 | £19,435 | £38,637 |
| Debtors | — | £294,621 | £376,557 | £522,024 | £709,871 | £516,091 | £693,805 | £699,143 | £780,285 | £853,250 | £1,108,209 | £1,076,218 | £1,333,403 | £1,278,162 |
| Other Debtors | — | £68,427 | £34,318 | — | — | £54,816 | £63,091 | — | £56,967 | £79,735 | £69,653 | £74,608 | £80,351 | £90,587 |
| Creditors | — | — | — | — | — | £125,517 | £152,378 | £127,828 | £155,459 | £97,705 | £239,651 | £31,340 | £78,981 | £275,614 |
| Trade Creditors Trade Payables | — | — | — | — | — | £9,240 | £30,561 | £20,630 | £24,237 | £58,618 | £73,180 | £60,986 | £124,750 | £91,063 |
| Other Creditors | — | — | — | — | — | £5,870 | £5,515 | £5,481 | £5,240 | £5,673 | £87,105 | £0 | £54,167 | £29,167 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 24 | 31 | 25 | 25 | 22 | 24 | 23 |
| 管理費 | £308,158 | £309,056 | £362,279 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £122,197 | £131,954 | £143,728 | £157,449 | £172,105 | £187,450 | £198,009 | £207,984 | £216,816 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £31,340 | £24,814 | £13,823 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £54,643 | £108,888 | £91,649 | £101,939 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £4,179 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £107,108 | £107,108 | £67,680 | £70,542 | £90,583 | — |
| Cost Sales | £355,579 | £315,355 | £412,363 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £113,425 | £119,500 | £85,326 | £172,788 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £15,012 | £13,977 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | £14,144 | £25,423 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £390,716 | £493,679 | £595,602 | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | £-33,395 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10,972 | £9,757 | £11,775 | £13,721 | £14,655 | £15,345 | £11,099 | £9,975 | £8,832 |
| Operating Profit Loss | £82,558 | £184,623 | £233,323 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £44,134 | £39,943 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £540 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £540 | — | — |
| Other Interest Receivable | £0 | £89 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £0 | £89 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Other Operating Leases Expiring After Five Years | — | £-59,000 | £-59,000 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £106,228 | £116,302 | £101,717 | £125,982 | £33,414 | £79,366 | £73,438 | £91,068 | £124,938 |
| Other Taxation Social Security Within One Year | — | £41,976 | £51,489 | — | — | — | — | — | — | — | — | — | — | — |
| Pensions Costs Defined Contribution Schemes | £0 | £10,447 | £12,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £390,876 | £551,299 | £551,298 | £669,521 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £123,139 | £184,712 | £233,323 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £82,558 | £184,712 | £233,323 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £26,327 | £15,355 | £11,252 | £28,689 | £43,121 | £35,660 | £25,016 | £22,287 | £22,399 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £137,552 | £143,206 | £172,417 | £200,570 | £207,765 | £212,466 | £220,296 | £230,383 | £233,918 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £274,264 | £390,976 | £551,398 | £669,621 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £33,425 | £20,031 | £18,051 | £25,599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £582 | £13,211 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £96,885 | £110,095 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £76,854 | £92,044 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13,977 | £15,191 | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £-40,581 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5,654 | £29,211 | £28,154 | £7,195 | £4,701 | £8,370 | £10,086 | £3,536 |
| Total Dividend Payment | — | £68,000 | £72,900 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Total U K Foreign Current Tax After Adjustments Relief | £-34,781 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £27,315 | £28,068 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £226,194 | £342,239 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £461,275 | £630,714 | £644,829 | £723,318 | £666,407 | £970,876 | £931,068 | £1,162,469 | £1,187,575 |
| Turnover Gross Operating Revenue | £746,295 | £809,034 | £1,007,965 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £-1,386 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |