| 利益／（損失） | £9,929 | £43,385 | £32,930 | £45,654 | £13,488 | £42,792 | — | — | — | — | — | — | — | — | — |
| 総資産 | £43,386 | £32,931 | £32,931 | £45,655 | £13,489 | £42,793 | £44,323 | £12 | £1 | £4 | £102,832 | £131,069 | £36,374 | £12,425 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £102,832 | £131,069 | £36,374 | £12,425 | £1 |
| Equity | — | — | — | — | — | — | £44,323 | £12 | £1 | £4 | £102,832 | £131,069 | £36,374 | £12,425 | £1 |
| Current Assets | £126,861 | £204,964 | £184,323 | £127,821 | £141,991 | £158,892 | £183,845 | — | — | £181,144 | £445,407 | £280,859 | £158,714 | £352,183 | — |
| Net Current Assets Liabilities | £37,324 | £26,757 | £26,757 | £39,710 | £10,015 | £42,228 | £41,221 | £-2,312 | £-3,972 | £-1,510 | £102,355 | £128,696 | £33,281 | £11,367 | £-194 |
| Total Assets Less Current Liabilities | £43,386 | £32,931 | £32,931 | £45,655 | £13,489 | £42,793 | £44,323 | £12 | £1 | £4 | £102,832 | £131,577 | £37,060 | £12,732 | £21 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £0 | £132,354 | £62,902 | £29,448 | £103,826 | — |
| Debtors | £90,399 | £129,669 | £136,001 | £88,207 | £123,101 | £130,352 | £173,141 | £157,211 | £181,452 | £181,144 | £313,053 | £217,957 | £129,266 | £248,357 | £132,041 |
| Other Debtors | — | — | — | — | — | — | £57,451 | £9,657 | £0 | £29,168 | £29,168 | £29,168 | £29,168 | £1,192 | £2,159 |
| Creditors | — | — | — | — | — | — | £142,624 | £159,523 | £185,424 | £182,654 | £343,052 | £152,163 | £125,433 | £340,816 | £132,235 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £35,719 | £57,514 | £43,247 | £65,147 | £228,690 | £98,970 | £49,699 | £232,144 | £50,898 |
| Other Creditors | — | — | — | — | — | — | £15,549 | £12,813 | £15,244 | £5,809 | £4,890 | £6,387 | £5,437 | £4,602 | £11,500 |
| Investments Fixed Assets | — | — | — | — | — | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 24 | 24 | 23 | 23 | 16 | 14 | 12 | 13 | 11 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £27,437 | £30,457 | £34,036 | £35,073 | £36,739 | £40,018 | £43,256 | £44,406 | £44,513 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £57,451 | £4,657 | £32,676 | £89,748 | £55,124 | £57,349 | £11,164 | £28,070 | £57,975 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £57,451 | £82,656 | £90,062 | £93,012 | £91,284 | £57,349 | £103,815 | £121,906 | £98,120 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £135,450 | £62,043 | £35,940 | £125,908 | £55,124 | £150,000 | £105,000 | £68,215 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £34,268 | £27,873 | £71,250 | £53,184 | — | — | — | £0 | £7,982 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,863 | £59,841 | £48,322 | £39,614 | £18,890 | £28,540 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £157,566 | £88,111 | £131,976 | £116,664 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £125,859 | £167,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £8,928 | £6,062 | £6,174 | £5,945 | £3,474 | £565 | £3,102 | £2,324 | £3,973 | £1,514 | £477 | £2,881 | £3,779 | £1,365 | £215 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £24,972 | £19,806 | £14,640 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £778 | £3,020 | £3,579 | £1,037 | £1,666 | £3,279 | £3,238 | £1,150 | £107 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £6,000 | £5,000 | £4,000 | £3,000 | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5,000 | £6,000 | £7,000 | £8,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | £1,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £43,386 | £32,931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £57,088 | £61,323 | £55,683 | £58,514 | £109,472 | £46,806 | £70,297 | £104,070 | £61,855 |
| Profit Loss Account Reserve | £9,929 | £43,385 | £32,930 | £45,654 | £13,488 | £42,792 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,102 | £1,324 | £3,973 | £1,514 | £477 | £2,881 | £3,779 | £1,365 | £215 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £28,761 | £34,430 | £35,550 | £35,550 | £39,620 | £43,797 | £44,621 | £44,621 | £44,621 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £508 | £686 | £307 | £20 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,930 | £43,386 | £32,931 | £45,655 | £13,489 | £42,793 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,599 | £15,454 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,928 | £1,062 | £2,174 | £2,945 | £1,474 | £565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £177 | £2,392 | £3,300 | £475 | — | £2,646 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,948 | £22,340 | £25,640 | £26,115 | £26,115 | £28,761 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,886 | £20,166 | £22,695 | £24,641 | £25,550 | £26,659 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,529 | £1,946 | £909 | £1,109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,043 | £1,280 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5,669 | £1,120 | — | £4,070 | £4,177 | £824 | — | — |
| Total Inventories | — | — | — | — | — | — | £10,704 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £115,690 | £147,554 | £148,776 | £62,228 | £228,761 | £131,440 | £88,934 | £218,248 | £70,588 |
