| 利益／（損失） | — | — | £68,023 | £68,023 | £54,088 | £29,286 | — | — | — | — | — | — | — |
| 総資産 | £2 | £2 | £68,023 | £68,025 | £54,090 | £29,288 | £22,828 | £46,812 | £49,803 | £14,069 | £28,992 | £92,424 | £20,959 |
| Net Assets Liabilities | — | — | — | — | — | — | £22,828 | £46,812 | £49,803 | £14,069 | £28,992 | £92,424 | £20,959 |
| Equity | — | — | — | — | — | — | £22,828 | £46,812 | £49,803 | £14,069 | £28,992 | £92,424 | £20,959 |
| Current Assets | — | — | £91,000 | £90,862 | £120,349 | £75,129 | £59,909 | £139,464 | £105,192 | £132,284 | £190,664 | £285,560 | £308,595 |
| Net Current Assets Liabilities | — | — | £38,023 | £38,025 | £11,916 | £-35,285 | £-39,227 | £-7,515 | £-19,243 | £-7,977 | £25,177 | £102,980 | £53,448 |
| Total Assets Less Current Liabilities | — | — | — | £68,025 | £57,133 | £37,932 | £30,841 | £62,053 | £60,051 | £56,562 | £105,762 | £169,561 | £118,503 |
| Cash Bank On Hand | — | — | — | — | — | — | £35,886 | £43,343 | £48,634 | £27,481 | £55,192 | £37,515 | £6,816 |
| Debtors | — | — | £62,767 | £62,629 | £59,070 | £18,645 | £22,876 | £35,417 | £51,644 | £76,530 | £125,906 | £220,930 | £269,664 |
| Other Debtors | — | — | — | — | — | — | — | £8,726 | £18,759 | £41,998 | £78,313 | £123,176 | £226,195 |
| Creditors | — | — | — | — | — | — | £7,327 | £146,979 | £124,435 | £140,261 | £65,642 | £67,907 | £87,463 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1,245 | £1,245 | £30,667 | — |
| Other Creditors | — | — | — | — | — | — | — | £107,076 | £66,629 | £76,707 | £65,583 | £68,407 | £79,555 |
| Number Shares Allotted | — | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 4 | 3 | 2 | 4 | 8 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £21,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £34,517 | £47,591 | £43,250 | £54,330 | £66,476 | £80,393 | £109,051 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9,392 | £25,800 | £9,923 | £40,726 | £1,142 | £21,005 | £23,913 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £41,998 | £78,112 | £127,159 | £182,439 | £182,439 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £172,828 | £83,335 | £151,916 | £246,553 | £246,553 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £130,830 | £47,221 | £102,869 | £187,042 | £187,042 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £34,791 | £34,791 | £65,642 | £51,473 | £80,947 |
| Bank Overdrafts | — | — | — | — | — | — | — | £3,454 | £1,166 | £19,012 | £33,132 | £27,517 | £46,024 |
| Called Up Share Capital | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £68,023 | £68,025 | £54,090 | £29,288 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £21,784 | £21,784 | £54,316 | £42,099 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £52,977 | £52,837 | £108,433 | £110,414 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7,327 | £10,837 | £18,058 | £16,434 | £16,434 | £6,516 |
| Fixed Assets | — | — | — | £30,000 | £45,217 | £73,217 | £70,068 | £69,568 | £79,294 | £64,539 | £80,585 | £66,581 | £65,055 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9,892 | £13,074 | £10,135 | £14,896 | £12,146 | £13,917 | £15,394 |
| Intangible Assets | — | — | — | — | — | — | £30,000 | £30,000 | £27,000 | £24,000 | £21,000 | £18,000 | £12,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Intangible Fixed Assets | — | — | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £68,023 | £68,025 | £54,090 | £29,288 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,476 | £3,816 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £26,019 | £10,600 | — | — | — |
| Profit Loss Account Reserve | — | — | £68,023 | £68,023 | £54,088 | £29,286 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £40,068 | £39,568 | £52,294 | £40,539 | £59,585 | £48,581 | £53,055 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £74,085 | £99,885 | £83,789 | £113,915 | £115,057 | £136,062 | £170,625 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8,013 | £7,914 | £10,248 | £7,702 | £11,128 | £9,230 | £10,081 |
| Provisions For Liabilities Charges | — | — | — | £3,043 | £3,043 | £8,644 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £6,449 | £6,449 | £6,963 | £14,385 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £15,217 | £15,217 | £43,217 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £19,021 | £39,305 | £6,867 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £19,021 | £57,826 | £64,693 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £3,804 | £14,609 | £24,625 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,804 | £10,805 | £10,016 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £500 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £28,393 | £45,803 | £26,484 | £32,133 | £77,744 | £118,764 |
| Total Inventories | — | — | — | — | — | — | £1,147 | £60,704 | £4,914 | £28,273 | £9,566 | £27,115 | £32,115 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £26,691 | £32,885 | £34,532 | £47,593 | £97,754 | £43,469 |
