| 利益/(損失) | £285,990 | £318,002 | £361,481 | £405,636 | £486,585 | — | — | — | — | — | — | — | — | — |
| 総資産 | £285,994 | £318,006 | £361,485 | £405,640 | £486,589 | £486,589 | £501,086 | £553,247 | £506,172 | £406,338 | £363,064 | £288,961 | £232,571 | £4 |
| Net Assets Liabilities | — | — | — | — | — | £486,589 | £501,086 | £553,247 | £506,172 | £406,338 | £363,064 | £288,961 | £232,571 | — |
| Equity | — | — | — | — | — | £486,589 | £501,086 | £553,247 | £506,172 | £406,338 | £363,064 | £288,961 | £232,571 | £4 |
| Current Assets | £303,187 | £324,867 | £376,955 | £462,746 | £592,171 | £592,171 | £589,241 | £603,868 | £578,441 | £389,034 | £423,402 | £383,401 | £273,030 | £193,211 |
| Net Current Assets Liabilities | £164,970 | £213,975 | £273,587 | £270,373 | £452,661 | £452,661 | £408,232 | £429,856 | £414,431 | £322,808 | £307,820 | £238,681 | £163,142 | £116,618 |
| Total Assets Less Current Liabilities | £285,994 | £318,006 | £361,485 | £405,640 | £552,845 | £552,845 | £569,125 | £587,939 | £514,055 | £508,781 | £488,862 | £393,684 | £290,376 | — |
| Cash Bank On Hand | — | — | — | — | — | £489,023 | £470,402 | £463,123 | £465,584 | £249,187 | £270,255 | £284,666 | £176,226 | £193,211 |
| Debtors | £103,853 | £93,080 | £95,459 | £116,160 | £103,148 | £103,148 | £118,839 | £140,745 | £112,857 | £139,847 | £153,147 | £98,735 | £96,804 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £15,960 | £16,224 | £19,954 | £16,101 | £14,540 | £0 |
| Creditors | — | — | — | — | — | £66,256 | £68,039 | £34,692 | £164,010 | £67,108 | £91,400 | £75,272 | £33,631 | £76,593 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £10,654 | £7,639 | £16,065 | £14,966 | £14,903 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £52,772 | £5,258 | £41,400 | £29,502 | £6,128 | £58,266 |
| Number Shares Allotted | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 4 | 12 | — | — | — | 12 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £0 | — | — | — | £33 |
| Average Number Employees During Period | — | — | — | — | — | — | 12 | 12 | 12 | 12 | 12 | 10 | £0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £3,825 | £4,016 | £4,750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £304,642 | £329,475 | £238,967 | £167,980 | £220,411 | £226,788 | £219,557 | £0 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25,950 | £16,500 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £45,770 | £27,503 | — |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £199,334 | £231,787 | £281,496 | £346,586 | £489,023 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £5,263 | £2,648 | £15,127 |
| Creditors Due After One Year | — | — | — | £0 | £66,256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £138,217 | £110,892 | £103,368 | £192,373 | £139,510 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £19,773 | £28,276 | £123,715 | £86,795 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £24,750 | £29,522 | £167,847 | £119,548 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £7,883 | £67,108 | — | £35,162 | £23,378 | — |
| Fixed Assets | £121,024 | £104,031 | £87,898 | £135,267 | £100,184 | £100,184 | £160,893 | £158,083 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £53,631 | £53,109 | £33,207 | £34,308 | £52,431 | £45,901 | £37,827 | £22,598 | — |
| Intangible Fixed Assets | £20,858 | £13,907 | £6,956 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £48,657 | £55,608 | £62,559 | £69,515 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £6,951 | £6,951 | £6,956 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £69,515 | £69,515 | £69,515 | £69,515 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £285,994 | £318,006 | £361,485 | £405,640 | £486,589 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £39,524 | £45,058 | £242,155 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £45,612 | £51,500 | £346,791 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £66,778 | £22,804 | £25,762 | £21,588 | £21,578 | £-1,550 |
| Profit Loss Account Reserve | £285,990 | £318,002 | £361,481 | £405,636 | £486,585 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £100,184 | £160,893 | £158,083 | £99,624 | £185,973 | £181,042 | £155,003 | £127,234 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £465,535 | £487,558 | £338,591 | £353,953 | £401,453 | £381,791 | £346,791 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £35,335 | £34,398 | £29,451 | £24,174 | — |
| Share Capital Allotted Called Up Paid | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £285,994 | £318,006 | £361,485 | £405,640 | £486,589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £100,166 | £90,124 | £80,942 | £135,267 | £100,184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £20,000 | £18,800 | £110,161 | £14,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £293,364 | £313,364 | £322,164 | £387,825 | £370,968 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £193,198 | £223,240 | £241,222 | £252,558 | £270,784 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £30,042 | £26,981 | £45,090 | £33,395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £8,999 | £33,754 | £15,169 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £10,000 | £44,500 | £31,357 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £119,317 | £51,545 | £18,880 | £153,410 | £47,500 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £96,897 | £123,623 | £133,193 | £82,634 | £82,264 | — |