| ターンオーバー | — | — | — | — | — | — | — | — | £2,662,412 | — | — | — | — | — |
| 利益／（損失） | £31,638 | £40,687 | £42,170 | £192,023 | £191,847 | £191,089 | — | — | £199,345 | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | £20 | — | — | — | — | — |
| 総資産 | £32,638 | £41,687 | £43,170 | £193,023 | £192,847 | £192,090 | £130,977 | £153,006 | £262,351 | £166,761 | £159,718 | £2,468 | £271,189 | £343,127 |
| Net Assets Liabilities | — | — | — | — | — | — | £130,977 | £153,006 | £262,351 | £166,761 | £159,718 | £2,468 | £271,189 | £343,127 |
| Equity | — | — | — | — | — | — | £130,977 | £153,006 | £262,351 | £166,761 | £159,718 | £2,468 | £271,189 | £343,127 |
| Current Assets | £780,396 | £433,583 | £475,541 | £743,919 | £967,054 | £1,667,339 | £2,286,680 | £1,991,130 | £2,219,948 | £1,744,326 | £1,188,768 | £800,548 | £1,367,982 | £1,526,000 |
| Net Current Assets Liabilities | £31,728 | £40,956 | £42,622 | £192,612 | £191,229 | £190,877 | £212,261 | £262,044 | £364,004 | £-180,435 | £329,446 | £146,998 | £511,148 | £593,764 |
| Total Assets Less Current Liabilities | £32,638 | £41,687 | £43,170 | £193,023 | £192,847 | £192,090 | £5,554,333 | £5,604,339 | £5,683,616 | £5,244,938 | £5,646,458 | £5,167,662 | £5,531,654 | £5,614,220 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £374,529 | £618,191 | £367,263 | £635,999 | £338,017 | £657,818 | £611,473 |
| Debtors | £572,563 | £263,437 | £414,156 | £489,781 | £761,036 | £1,472,819 | — | £1,616,601 | £1,601,757 | £1,377,063 | £552,769 | £462,531 | £710,164 | £914,527 |
| Other Debtors | — | £41,395 | £41,395 | — | — | — | — | £0 | £316 | — | — | £0 | £7,422 | £19,898 |
| Creditors | — | — | — | — | — | — | £5,363,453 | £1,729,086 | £1,855,944 | £1,924,761 | £859,322 | £653,550 | £856,834 | £932,236 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £989,781 | £1,037,010 | £880,722 | £572,979 | £580,425 | £600,235 | £674,244 |
| Other Creditors | — | — | — | — | — | — | — | £688,962 | £808,950 | £973,709 | £190,897 | £42,441 | £196,907 | £201,767 |
| Number Shares Allotted | — | 0 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £0 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 |
| 管理費 | — | — | — | — | — | — | — | — | £118,655 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £47,920 | £48,133 | £48,292 | £48,411 | £48,411 | £48,619 | £48,656 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £5,363,453 | — | £5,363,453 | £5,363,453 | £4,935,218 | £5,333,487 | £5,013,504 | £5,060,645 | £5,060,645 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £207,833 | £170,146 | £61,385 | £254,138 | £206,018 | £194,520 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £2,216,124 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £5,363,453 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £392,627 | £432,919 | £551,307 | £775,825 | £1,476,462 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £748,668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £22,683 | — | — | — | — | — |
| Fixed Assets | £910 | £731 | £548 | £411 | £1,618 | £1,213 | £5,342,072 | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £446,288 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £22,683 | £213 | £159 | £119 | — | £50 | £37 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £158,375 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32,638 | £41,687 | £43,170 | £193,023 | £192,847 | £192,090 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £327,633 | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £115,942 | £100,328 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £20 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £50,300 | £9,984 | £70,330 | £95,376 | £30,532 | £59,540 | £56,073 |
| Profit Loss Account Reserve | £31,638 | £40,687 | £42,170 | £192,023 | £191,847 | £191,089 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £169,278 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5,342,295 | £5,319,612 | £5,425,373 | £5,317,012 | £5,020,664 | £5,020,506 | £5,020,456 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5,367,532 | £5,473,506 | £5,365,304 | £5,069,075 | £5,069,075 | £5,069,075 | £5,069,075 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £59,903 | £87,880 | £57,812 | £142,959 | £153,253 | £151,690 | £199,820 | £210,448 |
| Provisions For Liabilities Charges | — | — | — | — | — | £59,903 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32,638 | £41,687 | £43,170 | £193,023 | £192,847 | £192,090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £910 | £731 | £548 | £411 | £1,618 | £1,213 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £65 | — | — | £1,745 | — | £5,363,453 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,669 | £1,733 | £1,733 | £3,478 | £3,479 | £5,366,932 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,003 | £1,185 | £1,322 | £1,861 | £2,265 | £24,860 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £183 | £137 | £539 | £404 | £22,594 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £244 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £39,714 | £21,113 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-30,067 | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £105,974 | — | — | — | — | — |
| Trade Creditors Within One Year | — | £236,971 | £311,478 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £222,042 | £372,761 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £1,616,601 | £1,601,441 | £1,377,063 | £552,769 | £462,531 | £702,742 | £894,629 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £2,662,412 | — | — | — | — | — |
