| 利益／（損失） | £31,084 | £21,843 | £551 | £231 | £485 | £2,142 | £728 | £1,448 | £0 | — | — | — | — | — | — | — |
| 総資産 | £31,085 | £21,844 | £601 | £281 | £535 | £2,192 | £778 | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £690 | £4,995 | £5,861 | £4,850 | £26,188 | £2,705 | £4,182 | £4,556 | £53,059 |
| Equity | — | — | — | — | — | — | — | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Current Assets | £55,968 | £185,488 | £103,269 | £41,636 | £39,435 | £40,236 | £40,142 | £58,351 | £40,565 | £51,924 | £27,014 | £51,177 | £72,228 | £74,042 | £52,706 | £141,689 |
| Net Current Assets Liabilities | £20,593 | £115,646 | £15,250 | £11,861 | £7,822 | £4,703 | £-2,138 | £-3,433 | £-788 | £2,333 | £-731 | £20,338 | £41,435 | £33,702 | £19,925 | £62,132 |
| Total Assets Less Current Liabilities | £47,666 | £136,413 | £23,858 | £17,163 | £11,798 | £13,032 | £5,102 | £1,997 | £16,163 | £15,047 | £8,898 | £27,560 | £46,853 | £37,765 | £45,767 | £83,060 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,585 | £5,263 | £31 | £2,052 | £11,454 | £51,442 | £25,955 | £6,136 | £14,500 |
| Debtors | £39,491 | £57,624 | £103,001 | £34,869 | £34,157 | £36,154 | £31,899 | £56,566 | £35,102 | £51,693 | £24,762 | £39,523 | £338 | £338 | £43,070 | £123,689 |
| Creditors | — | — | — | — | — | — | — | £61,784 | £11,168 | £9,186 | £2,218 | £0 | £30,793 | £32,811 | £36,301 | £24,769 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £10,451 | £3,250 | £6,671 | £5,970 | £9,125 | £7,409 | — | — | — |
| Number Shares Allotted | — | — | — | 50 | — | 50 | 50 | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16,390 | £20,627 | £23,836 | £26,243 | £28,047 | £29,402 | £22,571 | £29,547 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1,039 | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,039 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-1,039 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £28,824 | £24,389 | £16,545 | £8,810 | £6,697 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £5,793 | £1,839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £3,954 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7,179 | £2,887 | £10,254 | £0 | £0 | £43,119 | — | — | — |
| Called Up Share Capital | £1 | £1 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £0 | £14,092 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16,377 | £185 | £68 | £6,567 | £5,078 | £3,882 | £8,043 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7,305 | £2,940 | £5,310 | £4,365 | £8,293 | £3,382 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £25,367 | £22,036 | £30,937 | £16,162 | £20,098 | £338 | £338 | £1,539 | — |
| Creditors Due After One Year | — | — | £21,978 | £15,603 | £10,467 | £9,174 | £2,876 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15,575 | £113,319 | £6,986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £88,019 | £29,775 | £31,613 | £35,533 | £42,280 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35,375 | £69,842 | £60,844 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £1,830 | £1,372 | £1,029 | £772 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3,642 | — | — | — | — | — | £15,446 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6,300 | — | — | — | — | — | £18,790 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2,876 | £13,136 | £11,161 | £2,218 | £2,218 | £0 | £0 | £15,125 | £13,702 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £2,876 | £13,136 | £11,161 | £4,273 | — | — | £0 | £15,125 | £13,702 |
| Fixed Assets | £27,073 | £20,767 | £8,608 | £5,302 | £3,976 | £8,329 | £7,240 | £5,430 | £16,951 | £12,714 | £9,629 | £7,222 | £5,418 | £4,063 | £25,842 | £20,928 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1,448 | £0 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £5,652 | £4,237 | £3,209 | £2,407 | £1,804 | £1,355 | £8,615 | £6,976 |
| Net Assets Liabilities Including Pension Asset Liability | £31,085 | £21,844 | £601 | £281 | £535 | £2,192 | £778 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £81 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £31,084 | £21,843 | £551 | £231 | £485 | £2,142 | £728 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5,430 | £16,951 | £12,714 | £9,629 | £7,222 | £5,418 | £4,063 | £25,842 | £25,842 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £33,341 | £33,341 | £33,465 | £33,465 | £33,465 | £33,465 | £48,413 | £50,475 |
| Provisions For Liabilities Charges | £1,006 | £1,250 | £1,279 | £1,279 | £796 | £1,666 | £1,448 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £34,320 | £30,291 | £15,411 | £22,361 | £13,771 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31,085 | £21,844 | £601 | £281 | £535 | £2,192 | £778 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £127,679 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,073 | £20,767 | £8,608 | £5,302 | £3,976 | £8,329 | £7,240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £616 | — | £7,698 | £359 | £0 | £7,130 | £1,285 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44,305 | £44,921 | £30,926 | £23,285 | £23,285 | £18,525 | £19,810 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,154 | £29,345 | £22,318 | £17,983 | £19,309 | £10,196 | £12,570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,767 | £1,326 | £2,777 | £2,374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,922 | £5,191 | £2,869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6,102 | £0 | £11,890 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-9,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-21,693 | £8,000 | £0 | £11,890 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1,830 | £1,372 | £1,029 | £772 | £4,910 | £5,232 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19,831 | — | £124 | — | — | — | £33,738 | £2,062 |
| Total Inventories | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £3,751 | £3,500 | £3,500 | £3,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £31,118 | £13,066 | £20,756 | £8,600 | £19,425 | £8,005 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £6,456 | £5,919 | £8,836 | £6,545 | £4,506 | £12,380 | — | — | — |
