| 利益/(損失) | £176,105 | £354,970 | £409,049 | £414,855 | £455,719 | £355,039 | £788,586 | — | — | — | — | — | — |
| 総資産 | £279,995 | £361,070 | £415,149 | £420,955 | £461,819 | £361,139 | £794,686 | £794,686 | £777,573 | £413,057 | £356,850 | £314,717 | £-565,389 |
| Equity | — | — | — | — | — | — | — | £794,686 | £777,573 | £413,057 | £356,850 | £314,717 | £-565,389 |
| Current Assets | £701,315 | £683,668 | £1,039,136 | £690,222 | £637,896 | £528,337 | £1,637,033 | £1,637,033 | £2,185,051 | £1,277,191 | £851,482 | £1,373,777 | — |
| Net Current Assets Liabilities | £254,216 | £349,248 | £398,807 | £407,850 | £452,208 | £349,504 | £781,005 | £781,005 | £760,319 | £401,753 | £351,420 | £311,162 | £-565,993 |
| Total Assets Less Current Liabilities | £279,995 | £361,070 | £415,149 | £420,955 | £461,819 | £361,139 | £794,686 | £794,686 | £777,573 | £413,057 | £356,850 | £314,717 | £-565,389 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £574,077 | £651,476 | £184,976 | £601 | £5,223 | — |
| Debtors | £492,389 | £347,111 | £640,528 | £344,305 | £173,143 | £258,247 | £1,062,956 | £1,062,956 | £1,533,575 | £1,092,215 | £850,881 | £1,368,554 | £1,750,922 |
| Other Debtors | — | £286,016 | — | — | — | — | — | £392,067 | £957,131 | £533,563 | £0 | £49,583 | — |
| Creditors | — | — | — | — | — | — | — | £856,028 | £1,424,732 | £875,438 | £500,062 | £1,062,615 | £2,316,915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £349,375 | £668,216 | £669,708 | £360,812 | £538,575 | £837,520 |
| Other Creditors | — | — | — | — | — | — | — | £364,336 | £671,230 | £184,344 | £24,069 | £463,538 | £85,035 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £54,646 | £0 | £3,258 | £5,747 | £363,116 |
| Number Shares Allotted | — | 6,100 | — | — | — | — | 1,525 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 |
| Par Value Share | — | £1 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 9 | 12 | 6 | 4 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £114,415 | £122,855 | £79,391 | £83,441 | £85,570 | £86,996 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £390,000 | £243,993 | £549,733 | £523,889 | £547,072 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £100,000 | £214,012 | £238,405 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £689,940 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £689,940 |
| Called Up Share Capital | £6,100 | £6,100 | £6,100 | £6,100 | £6,100 | £6,100 | £6,100 | — | — | — | — | — | — |
| Cash Bank In Hand | £208,926 | £336,557 | £398,608 | £345,917 | £464,753 | £270,090 | £574,077 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £98,871 | £10,919 | — | £0 | £8,924 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £20,794 | £43,022 |
| Creditors Due Within One Year | — | £334,420 | £640,329 | £282,372 | £185,688 | £178,833 | £856,028 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £526,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £84,076 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £50,013 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £50,012 | — | — | — |
| Fixed Assets | £7,470 | £11,822 | £16,342 | £13,105 | £9,611 | £11,635 | £13,681 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £18,023 | £13,515 | £9,007 | £4,499 | £1,347 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,737 | £8,440 | £6,549 | £4,050 | £2,129 | £604 |
| Net Assets Liabilities Including Pension Asset Liability | £279,995 | £361,070 | £415,149 | £420,955 | £461,819 | £361,139 | £794,686 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £43,446 | £19,721 | £21,386 | £111,923 | £45,831 | £155,590 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £6,373 | £5,343 | £8,905 | £3,050 | £23,729 | £19,349 |
| Prepayments Accrued Income Current Asset | — | £2,845 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £176,105 | £354,970 | £409,049 | £414,855 | £455,719 | £355,039 | £788,586 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £13,681 | £17,254 | £11,304 | £5,430 | £3,555 | £604 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £131,669 | £134,159 | £84,821 | £86,996 | £86,996 | £86,996 |
| Share Capital Allotted Called Up Paid | — | £6,100 | — | — | — | £1,525 | £1,525 | — | — | — | — | — | — |
| Shareholder Funds | £182,205 | £361,070 | £415,149 | £420,955 | £461,819 | £361,139 | £794,686 | — | — | — | — | — | — |
| Stocks Inventory | £0 | £681 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,779 | £11,822 | £16,342 | £13,105 | £9,611 | £11,635 | £13,681 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26,704 | £1,457 | £17,856 | £5,363 | £4,930 | £7,361 | £7,788 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85,718 | £92,492 | £110,359 | £115,869 | £120,799 | £112,560 | £120,348 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £59,939 | £80,670 | £94,017 | £102,764 | £111,188 | £100,925 | £106,667 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11,281 | £13,336 | £8,600 | £8,424 | £5,336 | £5,742 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £0 | £15,587 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-20,245 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-21,745 | — | £0 | £0 | £0 | £15,588 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,310 | £2,490 | £674 | £2,175 | — | — |
| Trade Debtors | — | £237,254 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £664,516 | £181,101 | £305,754 | £198,098 | £536,547 | £818,998 |