| 利益／（損失） | £60,635 | £60,635 | £15,513 | £5,314 | £303 | £1,083 | £6,600 | £9,660 | — | — | — | — | — | — | — | — |
| 総資産 | £60,647 | £60,647 | £15,525 | £5,326 | £315 | £1,095 | £6,612 | £9,672 | £16,447 | £32,908 | £28,442 | £19,916 | £64,260 | £135,318 | £124,638 | £130,285 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £16,447 | £32,908 | £28,442 | £19,916 | £64,260 | £135,318 | £124,638 | £130,285 |
| Equity | — | — | — | — | — | — | — | — | £16,447 | £32,908 | £28,442 | £19,916 | £64,260 | £135,318 | £124,638 | £130,285 |
| Current Assets | £66,038 | £64,283 | £30,060 | £38,367 | £21,843 | £23,410 | £37,708 | £64,843 | £36,385 | £51,823 | £35,381 | £31,906 | £120,639 | £178,605 | £163,213 | £168,819 |
| Net Current Assets Liabilities | £5,626 | £5,626 | £-4,209 | £-40,590 | £-39,171 | £-32,921 | £-23,422 | £-15,044 | £-27,906 | £-14,076 | £-8,994 | £-14,119 | £48,816 | £118,250 | £105,905 | £109,080 |
| Total Assets Less Current Liabilities | £75,022 | £75,022 | £55,055 | £5,554 | £436 | £1,349 | £7,370 | £10,601 | £20,104 | £35,855 | £29,830 | £20,665 | £106,760 | £168,596 | £148,241 | £143,976 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £10,531 | £22,965 | £7,825 | £13,659 | £17,741 | £46,581 | £11,897 | £26,030 |
| Debtors | £24,607 | £22,852 | £20,844 | £30,891 | £15,946 | £18,945 | £20,510 | £34,877 | £25,854 | £28,858 | £27,556 | £18,247 | £102,898 | £132,024 | £151,316 | £142,789 |
| Other Debtors | — | — | — | £262 | £1,062 | — | — | — | £797 | £2,158 | £2,740 | £1,317 | £76,995 | £119,667 | £128,613 | £127,441 |
| Creditors | — | — | — | — | — | — | — | — | £64,291 | £65,899 | £44,375 | £46,025 | £42,500 | £60,355 | £57,308 | £59,739 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £14,107 | £17,470 | £24,008 | £14,928 | £4,952 | £2,814 | £4,707 | £6,256 |
| Other Creditors | — | — | — | — | — | — | — | — | £43,571 | £27,563 | £2,455 | £2,056 | £1,677 | £1,762 | £1,855 | £4,944 |
| Number Shares Allotted | — | — | — | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 7 | 7 | 5 | 5 | 5 | 5 |
| Accruals Deferred Income | £4,375 | £4,375 | £5,180 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | — | £6,355 | £1,250 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £51,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £24,248 | £46,301 | £52,621 | £61,786 | £70,574 | £78,584 | £86,024 | £93,945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £34,389 | £3,114 | £2,281 | £32,325 | £1,190 | — | — | £1,925 |
| Advances Credits Directors | — | — | — | — | — | £34,955 | £26,467 | £26,467 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £3,745 | £8,488 | £8,488 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £35,295 | £830 | £67 | £-37,152 | £47,862 | — | £51,090 | £45,141 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £29,020 | £-54,108 | £-46,755 | £-63,348 | £39,238 | — | £31,429 | £42,439 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £35,057 | £-35,507 | £-46,407 | £-26,129 | £28,528 | — | £32,696 | £48,388 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £42,500 | £42,500 | £33,278 | £23,603 | £13,691 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 | £9,555 | £9,555 | £9,555 |
| Called Up Share Capital | £12 | £12 | £12 | £12 | £12 | £12 | £12 | £12 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £1,095 | £6,612 | £9,672 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,807 | £12,807 | £5,580 | £4,376 | £5,897 | £4,465 | £17,198 | £29,966 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5,886 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £10,000 | £10,000 | £34,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £78,957 | £61,014 | £56,331 | £61,130 | £79,887 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60,412 | £58,657 | £34,269 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — |
| Fixed Assets | £69,396 | £69,396 | £59,264 | £46,144 | £39,607 | £34,270 | £30,792 | £25,645 | £48,010 | £49,931 | — | — | £57,944 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £6,000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £11,128 | £11,221 | £6,321 | £9,165 | £8,788 | £8,010 | £7,440 | £7,921 |
| Intangible Assets | — | — | — | — | — | — | — | — | £15,000 | £3,000 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Intangible Fixed Assets | £57,000 | £57,000 | £51,000 | £45,000 | £39,000 | £33,000 | £27,000 | £21,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £60,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,000 | £9,000 | £15,000 | £21,000 | £27,000 | £33,000 | £39,000 | £45,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60,647 | £60,647 | £15,525 | £5,326 | £315 | £1,095 | £6,612 | £9,672 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £38,446 | £39,660 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,074 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1,157 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6,613 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £60,635 | £60,635 | £15,513 | £5,314 | £303 | £1,083 | £6,600 | £9,660 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £33,010 | £46,931 | £38,824 | £34,784 | £57,944 | £50,346 | £42,336 | £34,896 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £80,436 | £85,125 | £87,405 | £119,730 | £120,920 | £120,920 | £120,920 | £122,845 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3,657 | £2,947 | £1,388 | £749 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £228 | £121 | £254 | £254 | £758 | £929 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £12 | £12 | £12 | £12 | £12 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60,647 | £60,647 | £15,525 | £5,326 | £315 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28,624 | £28,624 | £3,636 | £3,100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,396 | £12,396 | £8,264 | £1,144 | £607 | £1,270 | £3,792 | £4,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21,173 | — | £399 | £544 | £1,199 | £3,675 | £2,378 | £35,629 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,528 | £16,528 | £16,528 | £4,323 | £5,522 | £9,197 | £11,575 | £47,204 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,132 | £8,264 | £2,635 | £3,716 | £4,252 | £5,405 | £6,930 | £14,194 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,081 | £536 | £1,153 | £1,525 | £7,264 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,132 | £4,132 | £3,410 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-9,039 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4,645 | — | £-13,148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £18,935 | £17,607 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £20,866 | £17,912 | £29,041 | £57,694 | £46,224 | £41,191 | £38,984 |
| Trade Creditors Within One Year | — | — | — | £15,221 | £2,497 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | £30,629 | £15,946 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £25,057 | £26,700 | £24,816 | £16,930 | £25,903 | £12,357 | £22,703 | £15,348 |
