| 利益／（損失） | £26,577 | £55,500 | £80,268 | £136,725 | £192,009 | — | — | — | — | £1,635 | — | — | — |
| 総資産 | £26,578 | £55,501 | £80,269 | £136,726 | £192,010 | £190,893 | £190,965 | £191,191 | £192,657 | £45,159 | £74,879 | £85,315 | £83,915 |
| Net Assets Liabilities | — | — | — | — | — | £190,893 | £190,965 | £191,191 | £192,657 | £45,159 | £74,879 | £85,315 | £83,915 |
| Equity | — | — | — | — | — | £190,893 | £190,965 | £191,191 | £192,657 | £45,159 | £74,879 | £85,315 | £83,915 |
| Current Assets | £91,837 | £153,485 | £168,433 | £306,178 | £362,861 | £209,472 | £437,847 | £339,437 | £241,518 | £117,441 | £218,098 | £187,654 | £157,427 |
| Net Current Assets Liabilities | £23,173 | £44,877 | £72,601 | £125,259 | £177,655 | £138,287 | £176,427 | £173,594 | £176,099 | £79,037 | £107,075 | £106,815 | £91,541 |
| Total Assets Less Current Liabilities | £26,578 | £55,501 | £80,269 | £136,726 | £192,010 | £190,893 | £206,263 | £202,251 | £199,448 | £85,159 | £115,681 | £117,309 | £106,818 |
| Cash Bank On Hand | — | — | — | — | — | £79,937 | £10,711 | £179,812 | £82,944 | £97,442 | £159,729 | £54,702 | £59,427 |
| Debtors | £65,523 | £76,102 | £100,408 | £201,258 | £277,697 | £93,835 | £398,636 | £69,152 | £75,574 | £19,999 | £58,369 | £127,552 | £98,000 |
| Other Debtors | — | — | — | — | — | £3,574 | £3,550 | £2,551 | £3,023 | £1,071 | £71 | £71 | £71 |
| Creditors | — | — | — | — | — | £0 | £15,298 | £11,060 | £6,791 | £40,000 | £39,167 | £30,000 | £20,000 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7,167 | £4,325 | £4,833 | £7,691 | £1,376 | £6,407 | £1,989 | £6,273 |
| Other Creditors | — | — | — | — | — | £13,559 | £21,483 | £79,658 | — | £0 | £6,425 | £660 | £612 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,924 | £2,901 | — | — | £0 | £24,506 | £3,345 | £4,931 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £49,525 | £44,658 | £38,523 | £19,677 | £21,562 | £24,459 | £28,579 | £32,698 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £936 | £107,416 | — | £0 | £40,000 | £39,167 | £30,000 | £20,000 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26,314 | £77,383 | £28,850 | £94,920 | £76,414 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | — | — | — | — | — | £192 | £635 | £609 |
| Corporation Tax Payable | — | — | — | — | — | £0 | £13,323 | £12,546 | £11,103 | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £17,367 | — | — | — |
| Creditors Due Within One Year | £68,664 | £108,608 | £95,832 | £180,919 | £185,206 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7,073 | £-13,516 | £-14,662 | £-24,978 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-28,291 | £-13,516 | £-16,970 | £-36,073 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | £36,000 | £36,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15,298 | £11,060 | £6,791 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £0 | £5,400 | — |
| Fixed Assets | — | — | — | — | — | £52,606 | £29,836 | £28,657 | £23,349 | £6,122 | £8,606 | £10,494 | £15,277 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,141 | £2,605 | £3,079 | £1,964 | £354 | £1,750 | £3,112 | £3,069 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £1,635 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10,618 | £8,649 | £8,526 | £6,132 | £1,885 | £2,898 | £4,120 | £4,119 |
| Loans From Directors | — | — | — | — | — | £529 | £1,360 | £970 | £396 | £78 | £328 | £495 | £33 |
| Other Taxation Social Security Payable | — | — | — | — | — | £46,053 | £106,374 | £63,598 | £41,991 | £26,950 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £12,047 | £454 | £706 | £692 | £0 | £740 | £800 | £2,147 |
| Profit Loss Account Reserve | £26,577 | £55,500 | £80,268 | £136,725 | £192,009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £52,606 | £29,836 | £28,657 | £23,349 | £6,122 | £8,606 | £10,494 | £15,277 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £79,361 | £73,316 | £61,872 | £25,799 | £30,168 | £34,953 | £43,856 | £45,705 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26,578 | £55,501 | £80,269 | £136,726 | £192,010 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £39,175 | £10,000 | £8,750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,405 | £10,624 | £7,668 | £11,467 | £14,355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,868 | £915 | £6,377 | £8,522 | £56,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,998 | £27,553 | £33,930 | £42,452 | £98,586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17,374 | £19,885 | £22,463 | £28,097 | £45,980 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,649 | £2,511 | £2,578 | £5,634 | £17,883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1,360 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1,635 | £-1,994 | £-2,903 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £63,357 | £64,350 | £44,037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9,066 | £7,471 | £5,526 | — | £4,369 | £4,786 | £8,903 | £1,849 |
| Total Inventories | — | — | — | — | — | £35,700 | £28,500 | £90,473 | £83,000 | — | £0 | £5,400 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £78,214 | £394,632 | £65,895 | £71,859 | £1,561 | £57,558 | £126,681 | £95,782 |
| Work In Progress | — | — | — | — | — | £35,700 | £28,500 | £90,473 | £83,000 | — | — | — | — |
