| 利益/(損失) | £48,005 | £31,436 | £42,068 | £16,363 | — | £6,301 | — | £5,131 | — | — | — | — | — |
| 総資産 | £48,025 | £31,456 | £42,088 | £16,383 | £74,248 | £159,643 | £141,737 | £20 | £20 | £20 | £20 | £20 | £20 |
| Net Assets Liabilities | — | — | — | — | — | £159,643 | £141,737 | £109,258 | £125,188 | £60,897 | £68,289 | £68,180 | £50,773 |
| Equity | — | — | — | — | £74,248 | £159,643 | £141,737 | £20 | £20 | £20 | £20 | £20 | £20 |
| Current Assets | £153,836 | £127,411 | £130,545 | £102,269 | £206,836 | £209,607 | £262,996 | £209,150 | £245,625 | £122,429 | £186,847 | £193,655 | £224,433 |
| Net Current Assets Liabilities | £-88,523 | £-95,287 | £-72,093 | £-88,989 | £-23,783 | £47,497 | £45,168 | £-16,799 | £36,639 | £-29,412 | £-28,544 | £-31,832 | £-39,390 |
| Total Assets Less Current Liabilities | £50,332 | £31,456 | £42,088 | £16,383 | £74,248 | £159,643 | £148,038 | £126,672 | £193,383 | £120,402 | £118,973 | £119,185 | £87,995 |
| Cash Bank On Hand | — | — | — | — | £8,246 | £21,509 | £21,141 | £10,301 | £119,231 | £51,798 | £62,140 | £84,449 | £100,048 |
| Debtors | £140,799 | £111,924 | £112,804 | £85,857 | £184,098 | £145,976 | £209,445 | £189,849 | £116,394 | £58,631 | £111,847 | £104,158 | £119,385 |
| Creditors | — | — | — | — | £230,619 | £162,110 | £217,828 | £225,949 | £208,986 | £37,500 | £27,500 | £17,500 | £7,500 |
| Trade Creditors Trade Payables | — | — | — | — | £31,485 | £29,870 | £30,268 | £39,249 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £3,631 | £3,631 | £3,631 | £3,631 | — | — | — | — | — |
| Number Shares Allotted | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 3 | 3 | 3 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 10 | 10 | 7 | 7 | 9 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £93,500 | £102,000 | £110,500 | £119,000 | £127,500 | £136,000 | £144,500 | £153,000 | £161,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £75,057 | £77,328 | £89,651 | £112,922 | £138,415 | £156,462 | £186,759 | £225,836 | £261,779 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £5,982 | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £6,301 | — | £5,131 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £335 | £77,008 | £8,415 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £335 | £77,008 | £8,415 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £42,205 | £77,008 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £24,456 | £1,872 | £0 | £16,661 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £24,456 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,662 | £2,053 | £5,243 | £8,244 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £55,938 | £47,647 | £76,167 | £29,861 | — | — | — | — | — |
| Creditors Due After One Year | £2,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £242,359 | £222,698 | £202,638 | £191,258 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8,550 | — | — | — | £11,945 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £8,922 | — | — | — | £12,333 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £10,389 | £7,163 | £3,164 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £10,389 | £7,163 | £3,164 | £0 | — | — |
| Fixed Assets | £138,855 | £126,743 | £114,181 | £105,372 | £98,031 | £112,146 | £102,870 | £143,471 | £156,744 | £149,814 | £147,517 | £151,017 | £127,385 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11,885 | £10,821 | £12,323 | £23,271 | £25,493 | £29,992 | £30,297 | £39,077 | £35,943 |
| Intangible Assets | — | — | — | — | £85,000 | £76,500 | £68,000 | £51,000 | £42,500 | £34,000 | £25,500 | £17,000 | £17,000 |
| Intangible Assets Gross Cost | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Intangible Fixed Assets | £119,000 | £110,500 | £102,000 | £93,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £59,500 | £68,000 | £76,500 | £85,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8,500 | £8,500 | £8,500 | £8,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £170,000 | £170,000 | £170,000 | £170,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,025 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £962 | £954 | £1,036 | £265 | — | — | — | — | — |
| Profit Loss Account Reserve | £48,005 | £31,436 | £42,068 | £16,363 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £13,031 | £35,646 | £34,870 | £92,471 | £114,244 | £115,814 | £122,017 | £134,017 | £134,017 |
| Property Plant Equipment Gross Cost | — | — | — | — | £110,703 | £112,198 | £155,698 | £205,393 | £252,659 | £272,276 | £308,776 | £359,853 | £380,664 |
| Provisions | — | — | — | — | — | £6,301 | £12,283 | £17,414 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £6,301 | £12,283 | — | — | — | — | — |
| Secured Debts | £34,732 | £15,014 | £18,813 | £24,345 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48,025 | £31,456 | £42,088 | £16,383 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11,375 | £13,434 | £12,498 | £8,168 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,855 | £16,243 | £12,181 | £11,872 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,802 | — | £3,650 | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £67,053 | £67,053 | £70,703 | £76,203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50,810 | £54,872 | £58,831 | £63,172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,414 | £4,062 | £3,959 | £4,341 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £17,414 | £21,528 | £22,005 | £23,184 | £33,505 | £29,722 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £34,500 | £10,417 | £43,500 | £49,695 | £47,266 | £31,950 | £36,500 | £51,077 | £20,811 |
| Total Inventories | — | — | — | — | £14,492 | £42,122 | £32,410 | £9,000 | £10,000 | £12,000 | £12,860 | £5,048 | £5,000 |
| Trade Debtors Trade Receivables | — | — | — | — | £178,974 | £103,436 | £132,436 | £111,484 | — | — | — | — | — |