| ターンオーバー | — | — | — | — | — | — | — | — | — | — | £792,295 | — | — |
| 利益/(損失) | £326,096 | £363,564 | £413,838 | £409,950 | £420,394 | — | — | — | — | — | £77,197 | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | £66,996 | — | — |
| 総資産 | £37,169 | £38,450 | £37,876 | £36,791 | £9,328 | £371,204 | £322,559 | £319,581 | £300,246 | £361,733 | £428,930 | £441,669 | £460,278 |
| Net Assets Liabilities | — | — | — | — | — | £371,204 | £322,559 | £319,581 | £300,246 | £361,733 | £428,930 | £441,669 | £460,278 |
| Equity | — | — | — | — | — | £371,204 | £322,559 | £319,581 | £300,246 | £361,733 | £428,930 | £441,669 | £460,278 |
| Current Assets | £341,942 | £249,763 | £322,505 | £313,442 | £417,622 | £472,587 | £421,329 | £289,801 | £254,081 | £387,240 | £493,184 | £478,356 | £487,737 |
| Net Current Assets Liabilities | £17,086 | £86,783 | £162,257 | £191,984 | £238,219 | £198,343 | £83,872 | £46,958 | £-9,442 | £62,282 | £147,719 | £158,512 | £185,000 |
| Total Assets Less Current Liabilities | £338,696 | £376,564 | £428,638 | £424,450 | £433,894 | £382,404 | £340,359 | £343,281 | £322,846 | £391,683 | £455,630 | £468,569 | £486,378 |
| Cash Bank On Hand | — | — | — | — | — | £452,587 | £389,524 | £250,053 | £216,412 | £347,641 | £453,358 | £443,902 | £372,122 |
| Debtors | £7,500 | £11,250 | £11,716 | £15,000 | £15,000 | £15,000 | £12,078 | £39,748 | £36,469 | £38,399 | £10,457 | £13,536 | £37,066 |
| Other Debtors | — | — | — | — | — | £15,000 | £7,619 | £27,645 | £28,166 | £10,185 | £8,423 | £9,287 | £15,931 |
| Creditors | — | — | — | — | — | £274,244 | £337,457 | £242,843 | £263,523 | £324,958 | £345,465 | £319,844 | £302,737 |
| Trade Creditors Trade Payables | — | — | — | — | — | £11,094 | £43,359 | £20,994 | £57,876 | £90,158 | £51,932 | £35,372 | £46,804 |
| Other Creditors | — | — | — | — | — | £220,133 | £249,588 | £197,872 | £163,188 | £197,916 | £256,522 | £235,789 | £217,617 |
| Average Number Employees During Period | — | — | — | — | — | 9 | 13 | 14 | 14 | 15 | 13 | 16 | 15 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | £682,093 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £266,500 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £114,632 | £126,496 | £145,930 | £172,215 | £195,905 | £219,895 | £243,191 | £271,634 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £88,440 | £60,391 | £67,299 | £23,398 | £2,200 | — | — | — |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | — | — | — | £267,000 | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £325,545 | £238,513 | £310,789 | £298,442 | £402,622 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £17,053 | £6,907 | — | £10,329 | £10,329 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £80,836 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £324,856 | £162,980 | £160,248 | £121,458 | £179,403 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23,690 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6,579 | £7,412 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8,191 | £11,900 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — |
| Fixed Assets | £321,610 | £289,781 | £266,381 | £232,466 | £195,675 | £184,061 | £256,487 | — | — | — | £307,911 | £310,057 | £301,378 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £711,459 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £500 | £500 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £15,514 | £18,443 | £26,846 | £26,285 | £23,690 | £23,990 | £23,296 | £28,443 |
| Intangible Assets | — | — | — | — | — | £1,000 | £500 | — | — | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 |
| Intangible Fixed Assets | £108,300 | £81,600 | £54,900 | £28,200 | £1,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £158,700 | £185,400 | £212,100 | £238,800 | £265,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26,700 | £26,700 | £26,700 | £26,700 | £500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £267,000 | £267,000 | £267,000 | £267,000 | £267,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £327,096 | £364,564 | £414,838 | £410,950 | £421,394 | — | — | — | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | £66,996 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £25,964 | £37,603 | £23,977 | £42,459 | £26,555 | £37,011 | £48,683 | £38,316 |
| Profit Loss Account Reserve | £326,096 | £363,564 | £413,838 | £409,950 | £420,394 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £96,362 | — | — |
| Property Plant Equipment | — | — | — | — | — | £183,061 | £255,987 | £296,323 | £332,288 | £329,401 | £307,911 | £310,057 | £301,378 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £370,619 | £422,819 | £478,218 | £501,616 | £503,816 | £529,952 | £544,569 | £733,741 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £26,700 | £26,900 | £26,100 |
| Provisions For Liabilities Charges | £11,600 | £12,000 | £13,800 | £13,500 | £12,500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £327,096 | £364,564 | £414,838 | £410,950 | £421,394 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8,897 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £213,310 | £208,181 | £211,481 | £204,266 | £194,175 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,340 | £15,050 | £4,837 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £270,760 | £276,100 | £291,150 | £292,799 | £292,799 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57,450 | £67,919 | £79,669 | £88,533 | £98,624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,469 | £11,750 | £11,176 | £10,091 | £8,828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-2,312 | — | £-8,334 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-3,188 | — | £-10,620 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £11,200 | £17,800 | £23,700 | £22,600 | £29,950 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £19,165 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £26,136 | £14,617 | £189,172 |
| Total Fixed Assets Additions | £5,340 | £15,050 | £4,837 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £537,760 | £543,100 | £558,150 | £559,799 | £559,799 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £216,150 | £253,319 | £291,769 | £327,333 | £364,124 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £37,169 | £38,450 | £37,876 | £36,791 | £9,328 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-2,312 | — | £-8,334 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-3,188 | — | £-10,620 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5,000 | £19,727 | £1,200 | £1,200 | £1,200 | £29,369 | £20,918 | £78,549 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4,459 | £4,459 | £12,103 | £8,303 | £28,214 | £2,034 | £4,249 | £21,135 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £792,295 | — | — |