| 利益／（損失） | £4,943 | £-17,228 | £-26,079 | £-18,926 | £-15,608 | £-2,651 | — | — | — | — | — | — | — | — | — |
| 総資産 | £19,771 | £10,919 | £10,919 | £18,072 | £21,390 | £34,347 | £48,753 | £49,550 | £4,756 | £20,832 | £12,016 | £3,397 | £14,789 | £91,556 | £94,740 |
| Net Assets Liabilities | — | — | — | — | — | — | £48,753 | £49,550 | £4,756 | £20,832 | — | £3,397 | £48,727 | £91,556 | £94,740 |
| Equity | — | — | — | — | — | — | £48,753 | £49,550 | £4,756 | £20,832 | £12,016 | £3,397 | £48,727 | £91,556 | £94,740 |
| Current Assets | £158,995 | £108,505 | £74,208 | £76,388 | £74,487 | £181,096 | £175,846 | £194,863 | £46,531 | £202,780 | £159,827 | £422,200 | £673,082 | £510,732 | £378,857 |
| Net Current Assets Liabilities | £40,162 | £22,077 | £22,077 | £33,257 | £31,460 | £45,568 | £62,539 | £55,735 | £719 | £-5,421 | — | £258,715 | £331,912 | £251,996 | £191,870 |
| Total Assets Less Current Liabilities | £44,983 | £24,901 | £24,901 | £34,871 | £36,299 | £49,358 | £65,121 | £57,136 | £11,084 | £23,544 | — | £275,995 | £336,658 | £268,372 | £203,257 |
| Cash Bank On Hand | — | — | — | — | — | — | £12,347 | £12,895 | £10,346 | £73,794 | — | £421,977 | £448,086 | £176,473 | £237,458 |
| Debtors | £126,866 | £52,163 | £36,723 | £62,106 | £54,220 | £149,359 | £163,499 | £181,968 | £36,185 | £128,986 | — | £223 | £224,996 | £334,259 | £141,399 |
| Other Debtors | — | — | — | — | — | — | £17,627 | £7,573 | £4,152 | £8,546 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £113,307 | £7,586 | £45,812 | £208,201 | £30,261 | £271,749 | £245,116 | £176,816 | £108,517 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24,963 | £73,294 | £20,569 | £157,625 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £16,368 | £7,586 | £4,488 | £19,056 | — | — | — | — | — |
| Number Shares Allotted | — | — | 35,000 | 35,000 | 35,000 | 35,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 11 | 11 | 11 | 10 | 11 | 7 | 10 | 11 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £130,328 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £61,261 | £67,484 | £81,841 | £94,331 | — | £127,169 | — | £136,359 | £142,664 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £6,328 | £2,712 | — | — | — | — | — |
| Called Up Share Capital | £36,998 | £36,998 | £36,998 | £36,998 | £36,998 | £36,998 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,129 | £56,342 | £25,463 | £111 | £20,267 | £26,015 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £13,982 | £16,799 | £14,909 | £15,011 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21,034 | £25,212 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £52,131 | £43,131 | £43,027 | £135,528 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £99,783 | £68,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,906 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,999 | — | — | — | — | — |
| Fixed Assets | £3,763 | £4,821 | — | — | — | — | — | — | — | — | £29,520 | £17,280 | £4,746 | £16,376 | £11,387 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,159 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,860 | £6,223 | £14,357 | £20,396 | — | £15,957 | — | £6,032 | £6,305 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,746 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £146,704 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £19,771 | £10,919 | £10,919 | £18,072 | £21,390 | £34,347 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £61,852 | £54,682 | £17,140 | £27,904 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1,734 | — | — | — | — |
| Profit Loss Account Reserve | £4,943 | £-17,228 | £-26,079 | £-18,926 | £-15,608 | £-2,651 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2,582 | £1,401 | £10,365 | £28,965 | — | £17,280 | — | £16,376 | £11,387 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £62,662 | £77,849 | £110,806 | £123,852 | — | £131,915 | — | £147,746 | £149,041 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £7,146 | £849 | £42,815 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £41,941 | £19,770 | £10,919 | £18,072 | £21,390 | £34,347 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £12,022 | £14,171 | £0 | £5,722 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,763 | £4,821 | £2,824 | £1,614 | £4,839 | £3,790 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,087 | — | £457 | £6,788 | £1,843 | £2,469 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £50,426 | £50,426 | £50,883 | £57,671 | £59,514 | £61,983 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45,605 | £47,602 | £49,269 | £52,832 | £55,724 | £59,401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,667 | £3,563 | £2,892 | £3,677 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,029 | £1,997 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,789 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £679 | £15,187 | £32,957 | £42,045 | — | £3,423 | — | £1,043 | £1,295 |
| Total Liabilities | — | — | — | — | — | — | — | — | — | — | £191,081 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £145,872 | £174,395 | £32,033 | £120,440 | — | — | — | — | — |
