| 利益/(損失) | £35,044 | £22,232 | £32,765 | £32,939 | £35,214 | £17,635 | — | — | — | — | — | — | — | — | — |
| 総資産 | £22,533 | £22,532 | £33,065 | £33,239 | £35,514 | £17,935 | £16,272 | £8,561 | £13,918 | £6,193 | £4,941 | £38,406 | £16,460 | £13,919 | £21,304 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £4,941 | £38,406 | £16,460 | £13,919 | £21,304 |
| Equity | — | — | — | — | — | — | £16,272 | £8,561 | £13,918 | £6,193 | £4,941 | £38,406 | £16,460 | £13,919 | £21,304 |
| Current Assets | £45,122 | £59,749 | £60,609 | £61,704 | £82,536 | £84,229 | £92,396 | £126,422 | £94,162 | £83,165 | £98,578 | £164,592 | £126,189 | £132,366 | £150,403 |
| Net Current Assets Liabilities | £-1,748 | £-1,749 | £11,852 | £16,618 | £21,895 | £14,721 | £16,270 | £8,559 | £13,917 | £6,192 | £4,940 | £81,738 | £53,126 | £40,586 | £34,636 |
| Total Assets Less Current Liabilities | £61,535 | £61,534 | £61,186 | £49,950 | £40,168 | £17,935 | £16,272 | £8,561 | £13,918 | £6,193 | £4,941 | £81,739 | £53,127 | £40,587 | £34,637 |
| Cash Bank On Hand | — | — | — | — | — | — | £10,993 | £51,263 | £36,270 | £14,937 | £11,136 | £76,743 | £54,119 | £32,147 | £42,684 |
| Debtors | £45,056 | £45,648 | £59,523 | £58,135 | £80,454 | £83,626 | £81,403 | £75,159 | £57,892 | £68,228 | £87,442 | £87,849 | £72,070 | £100,219 | £107,719 |
| Other Debtors | — | — | — | — | — | — | £4,164 | £12,560 | £3,971 | £214 | £198 | £61 | — | — | £0 |
| Creditors | — | — | — | — | — | — | £76,126 | £117,863 | £80,245 | £76,973 | £93,638 | £82,854 | £73,063 | £91,780 | £115,767 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £10,035 | £12,012 | £5,839 | £5,698 | £6,167 | £2,870 | £3,794 | £3,576 | £5,016 |
| Other Creditors | — | — | — | — | — | — | £25,515 | £64,835 | £30,897 | £32,409 | £29,676 | £21,176 | £18,543 | £36,847 | £33,967 |
| Number Shares Allotted | — | 300 | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £168,847 | £18,257 | £18,257 | £18,257 | £18,257 | £18,257 | £18,257 | £18,257 | £18,257 |
| Advances Credits Directors | — | £622 | £19,410 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £18,025 | £43,187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £881 | £954 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £266,069 | £227,065 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £266,907 | £227,138 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £0 | £43,333 | £36,667 | £26,668 | £13,333 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66 | £14,101 | £1,086 | £3,569 | £2,082 | £603 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £39,002 | £28,121 | £16,711 | £4,654 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £49,371 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £61,498 | £48,757 | £45,086 | £60,641 | £69,508 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36,108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £150,590 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £150,591 | — | — | — | — | — | — | — |
| Fixed Assets | £75,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £31,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,533 | £22,532 | £33,065 | £33,239 | £35,514 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £40,576 | £41,016 | £43,509 | £38,866 | £47,136 | £52,141 | £44,059 | £44,690 | £66,784 |
| Profit Loss Account Reserve | £35,044 | £22,232 | £32,765 | £32,939 | £35,214 | £17,635 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £168,849 | £18,258 | £18,258 | £18,258 | £18,258 | £18,258 | £18,258 | £18,258 | £18,258 |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35,344 | £22,532 | £33,065 | £33,239 | £35,514 | £17,935 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75,701 | £63,283 | £49,334 | £33,332 | £18,273 | £3,214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,464 | £2,160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £166,688 | £168,849 | £168,849 | £168,849 | £168,849 | £168,849 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,405 | £119,515 | £135,517 | £150,576 | £165,635 | £168,847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £16,109 | £16,002 | £15,059 | £15,059 | £3,212 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £77,239 | £62,599 | £53,921 | £68,014 | £87,244 | £87,788 | £72,070 | £100,219 | £107,719 |