| 利益/(損失) | £31,502 | £83,788 | £92,151 | £120,413 | £132,415 | £273,170 | — | — | — | — | — | — | — |
| 総資産 | £31,504 | £83,790 | £92,153 | £121,413 | £133,415 | £274,837 | £1,667 | £1,684 | £1,684 | £1,667 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | — | — | — | £549,072 | £552,711 | £650,697 | £742,793 | £644,170 | £644,170 | £1,500,836 |
| Equity | — | — | — | — | — | — | £1,667 | £1,684 | £1,684 | £1,667 | £1,000 | £1,000 | £1,000 |
| Current Assets | £118,466 | £171,258 | £230,519 | £291,062 | £336,463 | £633,701 | £936,633 | £1,108,916 | £862,734 | £938,599 | £1,137,393 | £1,137,393 | £1,859,980 |
| Net Current Assets Liabilities | £24,694 | £80,822 | £85,393 | £116,169 | £138,114 | £157,137 | £333,754 | £307,115 | £344,198 | £332,445 | £250,179 | £250,179 | £1,500,836 |
| Total Assets Less Current Liabilities | £31,504 | £86,924 | £92,970 | £123,828 | £169,773 | £300,743 | £649,398 | £899,587 | £957,544 | £1,065,873 | £1,042,677 | £1,042,677 | £1,500,836 |
| Cash Bank On Hand | — | — | — | — | — | — | £359,815 | £307,584 | £259,356 | £425,388 | £445,945 | £445,945 | £1,859,858 |
| Debtors | £56,690 | £84,214 | £120,090 | £138,442 | £187,151 | £518,362 | £562,018 | £778,532 | £580,578 | £490,411 | £671,448 | £671,448 | £122 |
| Other Debtors | — | — | — | — | — | — | £1,665 | £1,665 | £1,665 | £1,665 | £1,665 | £1,665 | £0 |
| Creditors | — | — | — | — | — | — | £37,596 | £263,805 | £211,168 | £200,519 | £258,844 | £258,844 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £541,066 | £696,446 | £319,428 | £407,995 | £599,528 | £599,528 | £3,000 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £1,766 | £2,527 | £201 | £201 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £5,536 | £3,428 | £33,426 | £33,426 | £33,428 | £33,428 | £0 |
| Number Shares Allotted | — | — | 50 | 50 | 66,667 | 66,667 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £0 | £0 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 28 | 26 | 25 | 29 | 30 | 30 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £1,675 | £0 | £0 | £8,530 | £8,530 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £171,540 | £217,328 | £266,937 | £374,222 | £484,286 | — | £0 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £115,992 | £115,018 | £115,992 | £50,977 | £55,162 | £55,162 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £14,558 | £3,744 | £50,000 | £35,825 | £35,825 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £1,000 | £1,000 | £1,667 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61,776 | £87,044 | £110,429 | £152,620 | £115,912 | £115,339 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10,317 | £0 | £45,446 | £15,622 | £57,528 | £57,528 | £356,144 |
| Creditors Due After One Year | — | — | £817 | £2,415 | £36,358 | £6,776 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,134 | £3,134 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £145,126 | £174,893 | £198,349 | £476,564 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £93,772 | £90,436 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5,329 | £29,390 | — | £7,025 | — | £556,153 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £11,000 | £64,836 | — | £22,480 | — | £1,377,151 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £63,778 | £325,327 | £286,797 | £219,428 | £362,381 | £362,381 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £63,778 | £325,327 | £286,797 | £219,428 | £362,381 | £362,381 | £0 |
| Finished Goods | — | — | — | — | — | — | £14,800 | £22,800 | £22,800 | £22,800 | £20,000 | £20,000 | £0 |
| Fixed Assets | £6,810 | £6,102 | — | — | — | — | £315,644 | £592,472 | £613,346 | £733,428 | £792,498 | £792,498 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £40,612 | £51,117 | £78,999 | £107,285 | £117,089 | — | £71,867 |
| Net Assets Liabilities Including Pension Asset Liability | £31,504 | £83,790 | £92,153 | £121,413 | £133,415 | £274,837 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11,098 | £13,956 | £8,513 | £9,534 | £16,051 | £16,051 | — |
| Profit Loss Account Reserve | £31,502 | £83,788 | £92,151 | £120,413 | £132,415 | £273,170 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £315,644 | £592,472 | £613,346 | £733,428 | £733,428 | £792,498 | £792,498 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £487,184 | £809,800 | £880,283 | £1,107,650 | £1,276,784 | — | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £35,567 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £19,130 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £134,143 | — | — | — | — | £122 |
| Share Capital Allotted Called Up Paid | — | — | £0 | £50 | £0 | £667 | — | — | — | — | — | — | — |
| Shareholder Funds | £31,504 | £83,790 | £92,153 | £121,413 | £133,415 | £274,837 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £33,400 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,810 | £6,102 | £7,577 | £7,659 | £31,659 | £143,606 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,327 | £4,000 | £5,635 | £34,554 | £99,816 | £96,744 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,114 | £14,441 | £20,076 | £54,630 | £154,446 | £311,190 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,339 | £10,864 | £12,417 | £22,971 | £55,840 | £130,928 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,553 | £10,554 | £32,869 | £60,088 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,035 | £2,525 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £62,730 | £83,071 | £95,679 | £122,561 | £139,663 | £139,663 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £175,994 | £333,616 | £135,319 | £227,367 | £191,614 | — | £100,367 |
| Total Inventories | — | — | — | — | — | — | £14,800 | £22,800 | £22,800 | £22,800 | £20,000 | £20,000 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £444,361 | £527,706 | £462,921 | £437,769 | £614,621 | £614,621 | £0 |
| Value-added Tax Payable | — | — | — | — | — | — | £8,680 | — | £19,770 | £64,397 | £22,578 | £22,578 | — |