| 利益/(損失) | £156,505 | £85,262 | £339,134 | £374,016 | £309,202 | £309,202 | £90,392 | £167,705 | — | — | — | — | — | — | — | — |
| 総資産 | £156,507 | £85,264 | £339,136 | £374,018 | £309,204 | £309,204 | £90,394 | £167,707 | £64,725 | £6,812 | £138,330 | £-21,775 | £38,556 | £275,645 | £117,254 | £80,000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £64,725 | — | — | — | — | — | £117,254 | £80,000 |
| Equity | — | — | — | — | — | — | — | — | £64,725 | £6,812 | £138,330 | £-21,775 | £38,556 | £275,645 | £117,254 | £80,000 |
| Current Assets | £333,562 | £512,333 | £783,965 | £771,631 | £817,268 | £817,268 | £440,887 | £608,463 | £413,547 | £213,313 | £280,517 | £112,320 | £359,447 | £595,657 | £111,531 | £92,723 |
| Net Current Assets Liabilities | £130,691 | £60,487 | £236,417 | £269,799 | £213,808 | £213,808 | £26,126 | £126,428 | £72,220 | £-1,652 | £136,612 | £-29,884 | £12,654 | £246,337 | £102,444 | £72,620 |
| Total Assets Less Current Liabilities | £236,028 | £132,486 | £430,727 | £431,395 | £331,352 | £331,352 | £95,102 | £168,230 | £87,895 | £6,812 | £138,330 | £-21,775 | £38,556 | £275,645 | £122,539 | £80,200 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £10,114 | £0 | £188,792 | £67,290 | £307,514 | £576,574 | — | — |
| Debtors | £101,704 | £260,821 | £297,589 | £563,872 | £582,835 | £582,835 | £378,552 | £601,156 | £403,433 | £213,313 | £91,725 | £45,030 | £51,933 | £19,083 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £39,522 | £3,666 | £2,025 | £13,889 | £10,451 | £10,219 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £341,327 | £214,965 | £143,905 | £142,204 | £346,793 | £349,320 | £21,658 | £20,103 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3,758 | £4,249 | £2,832 | £60,731 | £866 | £10,102 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £23,170 | £73,041 | £26,456 | £20,987 | £159,867 | £27,263 | — | — |
| Investments Fixed Assets | — | — | — | £33 | £33 | £33 | £1,033 | £1,033 | £1,033 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Number Shares Allotted | — | — | — | — | 2,000 | 2,000 | 2,000 | 2,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 13 | 14 | 8 | 5 | 9 | 12 | 10 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,285 | £200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £6,131 | £505 | £2,019 | £6,948 | £17,899 | £30,943 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £127,434 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10,338 | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | — | £47,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £198,858 | £176,512 | £441,376 | £195,259 | £181,933 | £181,933 | £62,335 | £7,307 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £57,377 | £22,148 | £22,148 | £4,708 | £523 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £79,521 | £47,222 | £88,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £501,832 | £603,460 | £603,460 | £414,761 | £482,035 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £202,871 | £451,846 | £547,548 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £503,039 | £5,865 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £514,848 | £13,595 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £523 | — | — | — | — | — | — | — |
| Fixed Assets | £105,337 | £71,999 | £194,310 | £161,596 | £117,544 | £117,544 | £68,976 | £41,802 | £15,675 | £8,464 | £1,718 | £8,109 | £25,902 | £29,308 | £20,095 | £7,580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,402 | £239 | £1,514 | £4,929 | £10,951 | £13,044 | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £33 | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £156,507 | £85,264 | £339,136 | £374,018 | £309,204 | £309,204 | £90,394 | £167,707 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | £11,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £252,957 | £127,337 | £114,617 | £60,486 | £186,060 | £311,955 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,571 | — |
| Profit Loss Account Reserve | £156,505 | £85,262 | £339,134 | £374,016 | £309,202 | £309,202 | £90,392 | £167,705 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £14,642 | £7,464 | £718 | £7,109 | £24,902 | £28,308 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £13,595 | £1,223 | £9,128 | £31,850 | £46,207 | £50,038 | — | — |
| Provisions For Liabilities Charges | — | £3,204 | £3,204 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £47,222 | — | £19,500 | £1,500 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £156,507 | £85,264 | £339,136 | £374,018 | £309,204 | £309,204 | £90,394 | £167,707 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £33,000 | £75,000 | £45,000 | £12,500 | £52,500 | £52,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £105,337 | £71,999 | £194,310 | £161,563 | £117,511 | £117,511 | £67,943 | £40,769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,921 | £198,834 | £43,658 | — | £49,776 | £4,369 | £433 | £3,365 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175,076 | £178,107 | £339,894 | £462,467 | £512,243 | £516,612 | £517,045 | £520,410 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £106,108 | £145,584 | £196,605 | £300,904 | £394,732 | £448,669 | £476,276 | £505,768 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £93,828 | £53,937 | £27,607 | £29,492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £37,841 | £76,495 | £78,516 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,472 | £-37,019 | £-27,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5,890 | £-37,047 | £-31,950 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £8,033 | £1,223 | £7,905 | £22,722 | £14,357 | £3,831 | — | — |
| Total Investments Fixed Assets | — | — | £33 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £236,477 | £209,647 | £89,700 | £31,141 | £41,482 | £8,864 | — | — |