| 利益／（損失） | £786,386 | £796,592 | £845,697 | £1,063,577 | £1,338,447 | £1,530,395 | £2,182,072 | — | — | — | — | — | — | — | — |
| 総資産 | £796,692 | £796,692 | £845,797 | £1,063,677 | £1,338,547 | £1,536,058 | £2,187,735 | £100 | £100 | £2,431,475 | £2,244,294 | £453,068 | £453,068 | £0 | £880,404 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £2,813,125 | £2,760,044 | £2,431,475 | £2,244,294 | £2,261,187 | £2,180,472 | £1,519,362 | £880,404 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £2,431,475 | £2,244,294 | £453,068 | £453,068 | £0 | £880,404 |
| Current Assets | £854,644 | £581,887 | £610,092 | £955,465 | £1,237,371 | £1,579,615 | £2,968,886 | £2,959,408 | £2,712,060 | £2,295,887 | £2,027,435 | £1,990,824 | £2,008,181 | £1,405,623 | £1,454,391 |
| Net Current Assets Liabilities | £415,021 | £415,021 | £477,363 | £718,480 | £972,267 | £1,163,775 | £1,794,372 | £2,317,164 | £2,106,560 | £1,738,134 | £1,612,906 | £1,677,113 | £1,352,936 | £671,914 | £788,800 |
| Total Assets Less Current Liabilities | £803,059 | £803,059 | £852,164 | £1,070,044 | £1,344,110 | £1,536,058 | £2,187,735 | £2,818,688 | £2,813,669 | £2,554,759 | £2,415,498 | £2,392,926 | £2,467,037 | £1,720,082 | £1,022,691 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,539,417 | £902,192 | £1,135,784 | £334,197 | £359,201 | £49,998 | £12,011 | £100,273 |
| Debtors | £481,944 | £370,983 | £447,365 | £854,111 | £733,962 | £692,333 | £1,999,932 | £1,419,991 | £1,809,868 | £1,160,103 | £1,693,238 | £1,223,582 | £1,345,499 | £1,075,745 | £1,301,051 |
| Other Debtors | — | — | — | — | — | — | — | £884,291 | £1,083,261 | £829,749 | £757,524 | £897,017 | £895,026 | £770,614 | £1,164,135 |
| Creditors | — | — | — | — | — | — | — | £642,244 | £605,500 | £557,753 | £414,529 | £68,740 | £286,565 | £200,720 | £142,287 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £99,991 | £320,307 | £152,930 | £145,329 | £215,737 | £471,805 | £541,768 | £323,055 |
| Other Creditors | — | — | — | — | — | — | — | £32,669 | £60,781 | £60,781 | £4,671 | £7,311 | £20,554 | £58,659 | £61,736 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 6 | 6 | 4 | 4 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £383,251 | £498,853 | £625,986 | £721,909 | £5,943 | £10,401 | £13,744 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £225,000 | £179,167 | £133,334 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £372,700 | £210,904 | £162,727 | £101,354 | £503,409 | £887,282 | £968,954 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £144,842 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £6,367 | £6,367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £236,985 | £265,104 | £415,840 | £1,174,514 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £140,741 | £166,866 | £132,729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1,850 | — | £765,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £108,418 | £68,740 | £61,565 | £21,553 | £8,953 |
| Fixed Assets | £80,064 | £388,038 | £374,801 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £23,773 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £86,743 | £115,602 | £127,133 | £95,923 | £5,943 | £4,458 | £3,343 | £2,507 |
| Net Assets Liabilities Including Pension Asset Liability | £796,692 | £796,692 | £845,797 | £1,063,677 | £1,338,547 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,510 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6,039 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £364,742 | £213,123 | £201,914 | £219,485 | £47,094 | £105,784 | £61,721 | £218,200 |
| Profit Loss Account Reserve | £786,386 | £796,592 | £845,697 | £1,063,577 | £1,338,447 | £1,530,395 | £2,182,072 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £501,524 | £707,109 | £816,625 | £802,592 | £17,830 | £17,830 | £13,372 | £10,029 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,090,360 | £1,315,478 | £1,428,579 | £1,437,722 | £23,773 | £23,773 | £23,773 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5,563 | £53,625 | £62,503 | £62,786 | £62,999 | — | — | — |
| Provisions For Liabilities Charges | £7,481 | — | — | £6,367 | £5,563 | £5,563 | £5,563 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £786,486 | £796,692 | £845,797 | £1,063,677 | £1,338,547 | £1,530,495 | £2,182,172 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80,064 | £388,038 | £374,801 | £351,564 | £371,843 | £372,283 | £393,363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £346,285 | £15,787 | £5,857 | £52,255 | £335,627 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £525,247 | £525,247 | £541,034 | £599,146 | £601,692 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £137,209 | £166,233 | £195,327 | £227,303 | £229,409 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £31,976 | £28,754 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £27,202 | £29,024 | £29,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £26,648 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8,373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19,482 | — | — | — | £333,081 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £296,857 | £225,118 | £113,101 | £9,144 | £29,958 | — | £4,500 | £12,601 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £453,068 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £408,041 | £612,684 | £317,867 | £53,067 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £535,700 | £726,607 | £330,354 | £935,714 | £326,565 | £450,473 | £305,131 | £136,916 |
