| 利益/(損失) | £610 | £7,220 | £1,467 | £22,988 | £394 | — | — | — | — | — | — | — | — |
| 総資産 | £614 | £7,224 | £1,567 | £23,088 | £499 | £100 | £100 | £359,982 | £351,163 | £280,760 | £909,953 | £832,346 | £746,450 |
| Net Assets Liabilities | — | — | — | — | — | £12,972 | £84,030 | £359,982 | £351,163 | £280,760 | £909,953 | £832,346 | £746,450 |
| Equity | — | — | — | — | — | £100 | £100 | £359,982 | £351,163 | £280,760 | £909,953 | £832,346 | £746,450 |
| Current Assets | £28,383 | £53,496 | £24,625 | £92,111 | £94,802 | £275,040 | £521,347 | £1,179,256 | £1,216,988 | £1,390,388 | £3,115,383 | £1,705,895 | £2,244,113 |
| Net Current Assets Liabilities | £-4,507 | £4,722 | £-10,898 | £8,558 | £-20,865 | £-6,295 | £167,653 | £402,448 | £307,266 | £371,856 | £1,858,494 | £1,133,410 | £1,111,145 |
| Total Assets Less Current Liabilities | £709 | £7,224 | £14,162 | £23,088 | £3,549 | £12,972 | £180,676 | £433,501 | £376,390 | £424,948 | £1,896,074 | £1,187,452 | £1,150,529 |
| Cash Bank On Hand | — | — | — | — | — | £59 | £23,449 | £126,800 | £100,823 | £88,048 | £370,032 | £150,566 | £281,426 |
| Debtors | £28,383 | £35,169 | £19,063 | £77,682 | £86,517 | £156,032 | £391,564 | £857,028 | £895,487 | £1,168,300 | £2,745,351 | £1,555,329 | £1,962,687 |
| Other Debtors | — | — | — | — | — | £6,070 | £6,070 | £10,250 | £6,070 | £7,307 | £12,130 | £6,331 | £7,567 |
| Creditors | — | — | — | — | — | £96,646 | £96,646 | £73,519 | £25,227 | £144,188 | £986,121 | £572,485 | £1,132,968 |
| Trade Creditors Trade Payables | — | — | — | — | — | £11,754 | £16,667 | £25,458 | £47,517 | £52,102 | £37,013 | £107,774 | £111,531 |
| Other Creditors | — | — | — | — | — | £68,424 | £68,424 | £7,035 | £81,904 | £93,228 | £195,786 | £38,567 | £665,191 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 15 | 24 | 30 | 38 | 31 | 38 | 40 |
| Accruals Deferred Income | — | — | £12,595 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £190,260 | £240,525 | £543,881 | £644,125 | £143,890 | £662,343 | £33,359 | £6,053 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £71,636 | £89,211 | £103,616 | £123,365 | £143,305 | £164,250 | £185,384 | £111,944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £2,332 | £35,605 | £52,476 | £10,538 | £4,428 | £37,407 | £6,476 | £187,818 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1,133 | £958 | £298 | — | — | — | — | — |
| Called Up Share Capital | £4 | £4 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £0 | £5 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17,927 | £17,927 | £4,812 | £13,629 | £7,285 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £28,326 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £150 | £150 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £3,050 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £12,595 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £83,553 | £115,667 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32,890 | £48,774 | £35,523 | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £28,222 | £28,222 | £26,350 | £18,150 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £2,225 | £13,383 | £13,383 | £7,077 | £298 | £299 | — | — |
| Fixed Assets | £5,216 | £2,502 | £25,060 | — | — | — | — | — | — | — | — | — | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £33,786 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £50,550 | £33,700 | £86,642 | £46,528 | £22,514 | £27,764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8,576 | £17,575 | £14,405 | £19,877 | £19,940 | £20,945 | £21,134 | £42,546 |
| Net Assets Liabilities Including Pension Asset Liability | £614 | £7,224 | £1,567 | — | £499 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £128 | — | — | — | £115,986 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6,821 | — | — | — | £118,137 |
| Other Remaining Borrowings | — | — | — | — | — | £32,465 | £32,465 | £34,638 | £33,786 | £0 | £323,778 | £355,106 | £404,079 |
| Other Taxation Social Security Payable | — | — | — | — | — | £35,648 | £59,998 | £159,583 | £95,886 | £135,205 | £333,517 | £274,125 | £163,755 |
| Prepayments Accrued Income | — | — | — | — | — | £129,500 | £129,500 | £175,666 | £121,000 | £230,500 | £1,316,837 | £1,325,457 | £1,394,845 |
| Profit Loss Account Reserve | £610 | £7,220 | £1,467 | £22,988 | £394 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £19,267 | £13,023 | £31,053 | £69,124 | £53,092 | £37,580 | £54,042 | £39,384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £84,659 | £120,264 | £172,740 | £176,457 | £180,885 | £218,292 | £224,768 | £294,449 |
| Provisions For Liabilities Charges | £95 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £614 | £7,224 | £1,567 | £23,088 | £499 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £400 | £400 | £750 | £800 | £1,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,216 | £2,502 | £25,060 | £14,530 | £24,414 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £25,626 | £7,025 | £761 | £6,626 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,858 | £10,858 | £36,484 | £53,153 | £82,327 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,356 | £11,424 | £18,729 | £43,928 | £63,060 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,066 | £11,773 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,714 | £3,068 | £7,305 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £118,949 | £106,334 | £195,428 | £220,678 | £134,040 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £129,353 | £48,984 | £175,908 | £99,367 | £218,027 | £164,933 | £223,541 | £560,275 |