| 利益／（損失） | £19,787 | £19,787 | £56,558 | £101,248 | £170,237 | £200,850 | £111,090 | £79,684 | £79,684 | — | — | — | — | — | — |
| 総資産 | £19,887 | £19,887 | £56,758 | £101,448 | £170,437 | £201,050 | £111,290 | £79,884 | £79,884 | £72,166 | £61,329 | £55,080 | £60,952 | £26,563 | £23,787 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £72,166 | £61,329 | £55,080 | £60,952 | £26,563 | £23,787 |
| Equity | — | — | — | — | — | — | — | — | — | £72,166 | £61,329 | £55,080 | £60,952 | £26,563 | £23,787 |
| Current Assets | £62,252 | £62,252 | £106,552 | £126,902 | £202,030 | £227,587 | £117,574 | £104,578 | £104,578 | £85,186 | £74,354 | £60,074 | £75,134 | £72,538 | £22,777 |
| Net Current Assets Liabilities | £16,330 | £16,330 | £53,499 | £94,300 | £162,747 | £191,342 | £99,311 | £68,142 | £68,142 | £54,877 | £48,747 | £36,146 | £43,566 | £62,386 | £8,826 |
| Total Assets Less Current Liabilities | £19,887 | £19,887 | £56,758 | £101,448 | £171,097 | £201,645 | £112,775 | £81,744 | £81,744 | £76,006 | £65,360 | £60,899 | £67,282 | £82,783 | £28,794 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £59,565 | £54,566 | £43,152 | £61,414 | £68,268 | £17,699 |
| Debtors | £9,850 | £9,850 | £30,502 | £5,220 | £8,100 | £38,111 | £14,493 | £50,037 | £50,037 | £25,621 | £19,788 | £16,922 | £13,720 | £4,270 | £5,078 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6,037 | £405 | £276 | £40 | £20 | £807 |
| Creditors | — | — | — | — | — | — | — | — | — | £30,309 | £25,607 | £23,928 | £31,568 | £10,152 | £13,951 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1,017 | £151 | £151 | £2,164 | £164 | £41 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4,631 | £1,777 | £1,107 | £3,589 | £1,004 | £870 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26,735 | £28,881 | £34,474 | £40,709 | £38,599 | £38,599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,311 | £18,530 | £6,789 | £2,916 | £14,845 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £15,000 | £0 | £12,000 | — | — | — | — | — | — | £5,723 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £15,000 | £0 | £15,000 | — | — | — | — | — | — | £5,723 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £15,000 | £3,000 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £201 | £201 | £9,660 | £9,660 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £79,884 | — | — | — | — | — | — |
| Cash Bank In Hand | £52,402 | £52,402 | £76,050 | £121,682 | £193,930 | £189,476 | £103,081 | £54,541 | £54,541 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £32,602 | £39,283 | £36,245 | £18,263 | £36,436 | £36,436 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,922 | £45,922 | — | £53,410 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3,557 | £3,557 | £3,259 | £7,148 | £8,350 | £10,303 | £13,464 | £13,602 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,376 | £4,593 | £7,251 | £6,235 | £5,844 | £2,308 |
| Net Assets Liabilities Including Pension Asset Liability | £19,887 | £19,887 | £56,758 | £101,448 | £170,437 | £201,050 | £111,290 | £79,884 | £79,884 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431 | £2,447 | £1,658 | — | £7,954 | £40,907 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,882 | £8,244 | £2,233 | — | £17,384 | £58,567 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | £-53,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £19,787 | £19,787 | £56,558 | £101,248 | £170,237 | £200,850 | £111,090 | £79,684 | £79,684 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21,129 | £16,613 | £24,753 | £23,716 | £20,397 | £19,968 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £43,348 | £53,634 | £58,190 | £61,106 | £58,567 | £58,567 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3,840 | £4,031 | £5,819 | £6,330 | £6,220 | £5,007 |
| Provisions For Liabilities Charges | — | — | — | £0 | £660 | £595 | £1,485 | £1,860 | £1,860 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £19,887 | £19,887 | £56,758 | £101,448 | £170,437 | £201,050 | £111,290 | £79,884 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,557 | £3,557 | £3,259 | £7,148 | £8,350 | £10,303 | £13,464 | £13,602 | £13,602 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,202 | £695 | £3,795 | £4,239 | £3,190 | £4,350 | £6,837 | £4,658 | £14,202 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,202 | £4,202 | £4,897 | £12,931 | £16,121 | £20,471 | £27,308 | £31,966 | £42,919 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £645 | £1,638 | £3,401 | £5,783 | £7,771 | £10,168 | £13,844 | £18,364 | £21,790 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,988 | £2,397 | £3,676 | £4,520 | £4,819 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £645 | £993 | £1,763 | £2,382 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £1,393 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £3,249 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24,661 | £23,830 | £22,670 | £25,614 | £8,984 | £3,380 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £19,584 | £19,383 | £16,646 | £13,680 | £4,250 | £4,271 |
