| 利益／（損失） | £140,499 | £208,546 | £191,566 | £194,427 | £189,262 | £165,454 | — | — | — | — | — | — | — |
| 総資産 | £140,842 | £208,889 | £191,909 | £194,770 | £189,605 | £165,773 | £175,563 | £1,620 | £24,737 | £1,490 | £2,958 | £13,006 | £144,873 |
| Net Assets Liabilities | — | — | — | — | — | — | £175,563 | — | — | £1,490 | £2,958 | £13,006 | £144,873 |
| Equity | — | — | — | — | — | — | £175,563 | £1,620 | £24,737 | £1,490 | £2,958 | £13,006 | £144,873 |
| Current Assets | £355,401 | £284,040 | £208,765 | £208,765 | £146,642 | — | — | — | — | — | — | £297,784 | £443,037 |
| Net Current Assets Liabilities | £-193,095 | £-158,974 | £-157,055 | £-154,194 | £-181,672 | £-227,892 | £-211,306 | £-4,020 | £20,533 | £-7,420 | £61,489 | £8,687 | £140,806 |
| Total Assets Less Current Liabilities | £502,180 | £514,575 | £494,494 | £497,355 | £458,877 | £396,123 | £400,612 | £1,620 | £24,737 | £1,490 | £68,826 | £13,464 | £146,228 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £41,855 | £142,233 |
| Debtors | £355,066 | £208,852 | £197,615 | £197,615 | £145,117 | £142,971 | £192,794 | £237,633 | £236,820 | £218,880 | £309,194 | £255,929 | £300,804 |
| Other Debtors | — | — | — | — | — | — | £63,311 | £54,699 | — | — | £190,496 | — | — |
| Creditors | — | — | — | — | — | — | £404,100 | £241,653 | £216,287 | £0 | £247,705 | £289,097 | £302,231 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4,888 | £10,374 | £6,653 | £10,299 | £13,175 | £8,990 | £2,853 |
| Other Creditors | — | — | — | — | — | — | £130,711 | £163,654 | £30,215 | £31,325 | £65,868 | £39,831 | £38,531 |
| Number Shares Allotted | — | — | 133 | — | — | 10 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 10 | — | 13 | 14 | 10 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £82,495 | £102,728 | — | £162,562 | £163,820 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £92,283 | £93,719 | £95,281 | £98,250 | £100,084 | £102,963 | £105,232 |
| Advances Credits Directors | — | — | — | — | — | £4,301 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £0 | £41,999 | £0 | £25,032 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £41,999 | £0 | £80,021 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £54,989 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £224,149 | £25,840 | £13,595 | £29,908 | £7,107 | — | — |
| Called Up Share Capital | £343 | £343 | £343 | £343 | £343 | £319 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £194,770 | £189,605 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £335 | £75,188 | £11,150 | £11,150 | £1,525 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £6,975 | £70,436 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £68,612 | £54,349 | — | — | — |
| Creditors Due After One Year | £359,523 | £303,871 | £300,770 | £300,770 | £269,272 | £230,350 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £413,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £548,496 | £443,014 | £365,820 | £362,959 | £328,314 | £370,863 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £515,372 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £102,876 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £709,634 | — | — | — | — | — | — |
| Fixed Assets | £695,275 | £673,549 | £651,549 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,117 | £1,436 | £1,562 | £2,379 | £1,834 | £1,444 | £2,269 |
| Net Assets Liabilities Including Pension Asset Liability | £140,842 | £208,889 | £191,909 | £194,770 | £189,605 | £165,773 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | — | £19,073 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £176,723 | £41,785 | £17,750 | £11,851 | £74,611 | £19,130 | £4,899 |
| Prepayments | — | — | — | — | — | — | — | — | £17,753 | £9,076 | — | £8,169 | £11,268 |
| Profit Loss Account Reserve | £140,499 | £208,546 | £191,566 | £194,427 | £189,262 | £165,454 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £611,918 | £5,640 | £4,204 | £8,910 | £7,337 | £4,777 | £5,422 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £97,923 | £97,923 | £104,190 | £105,587 | £105,587 | £108,385 | £113,431 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £900 | — | — | — | — | £458 | £1,355 |
| Provisions For Liabilities Charges | £1,815 | £1,815 | £1,815 | £1,815 | — | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £133 | £133 | £343 | £343 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £140,842 | £208,889 | £191,909 | — | — | £165,773 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £695,275 | £673,549 | £651,549 | £651,549 | £640,549 | £624,015 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £0 | — | £1,465 | £659 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £802,833 | £802,835 | £802,835 | £802,835 | £804,300 | £804,960 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £107,558 | £129,286 | £151,286 | £162,286 | £180,286 | £193,042 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21,726 | £22,000 | £11,000 | £18,000 | £12,756 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24,236 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,597 | — | £6,267 | £806 | — | £2,089 | £5,046 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £129,483 | £182,934 | £150,455 | £147,360 | £118,698 | £119,913 | £132,865 |
