| 利益/(損失) | £15,882 | £386 | £468 | £17,948 | £24,594 | £1,803 | — | — | — | — | — | — | — | — | — |
| 総資産 | £1,841 | £470 | £470 | £17,950 | £24,596 | £1,805 | £1,271 | £2,345 | £1,594 | £2,011 | £6,687 | £5,908 | £6,246 | £189 | £35,066 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,271 | £2,345 | £1,594 | £2,011 | £6,687 | £5,908 | £6,246 | £189 | £35,066 |
| Equity | — | — | — | — | — | — | £1,271 | £2,345 | £1,594 | £2,011 | £6,687 | £5,908 | £6,246 | £189 | £35,066 |
| Current Assets | £54,351 | £28,256 | £25,125 | £55,184 | £60,448 | £40,865 | £33,842 | £28,069 | £19,687 | £15,740 | £28,121 | £48,387 | £32,947 | £11,852 | £65,591 |
| Net Current Assets Liabilities | £-11,022 | £-8,230 | £-8,230 | £10,796 | £17,461 | £-5,899 | £-5,011 | £-2,780 | £-2,417 | £-1,387 | £3,015 | £2,688 | £1,720 | £-3,808 | £31,839 |
| Total Assets Less Current Liabilities | £3,729 | £1,723 | £1,723 | £18,983 | £26,062 | £3,223 | £2,425 | £3,285 | £2,535 | £2,808 | £8,779 | £10,268 | £7,834 | £1,126 | £35,823 |
| Cash Bank On Hand | — | — | — | — | — | — | £18,137 | £13,688 | £6,229 | £8,013 | £14,251 | £37,618 | £23,732 | £7,341 | £53,783 |
| Debtors | £32,344 | £14,943 | £14,974 | £27,846 | £40,322 | £23,688 | £11,845 | £11,264 | £10,658 | £5,027 | £11,370 | £8,269 | £6,615 | £1,711 | £8,808 |
| Other Debtors | — | — | — | — | — | — | £784 | £638 | £341 | — | — | — | — | — | £0 |
| Creditors | — | — | — | — | — | — | £38,853 | £30,849 | £22,104 | £17,127 | £25,106 | £45,699 | £31,227 | £15,660 | £33,752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £7,644 | £7,333 | £6,039 | £4,567 | £4,047 | £8,424 | £6,630 | £4,754 | £7,215 |
| Other Creditors | — | — | — | — | — | — | £19,137 | £12,777 | £9,439 | £4,424 | £4,911 | £6,677 | £9,872 | £3,438 | £1,901 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16,700 | £17,813 | £18,570 | £13,908 | £14,835 | £16,301 | £17,481 | £18,047 | £18,813 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £20,000 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,877 | £8,835 | £5,153 | £22,238 | £14,349 | £12,354 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £241 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £33,355 | £44,388 | £42,987 | £46,764 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52,354 | £38,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,011 | £950 | — | — | £385 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,843 | £4,750 | — | — | £384 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £997 | £2,920 | £426 | £426 | — |
| Fixed Assets | £15,770 | £12,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,371 | £1,113 | £757 | £1,349 | £1,877 | £1,466 | £1,180 | £951 | £766 |
| Net Assets Liabilities Including Pension Asset Liability | £1,841 | £470 | £470 | £17,950 | £24,596 | £1,805 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £12,072 | £10,739 | £6,626 | £8,136 | £13,778 | £8,103 | £12,230 | £7,042 | £24,636 |
| Profit Loss Account Reserve | £15,882 | £386 | £468 | £17,948 | £24,594 | £1,803 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,436 | £6,065 | £4,952 | £4,195 | £5,764 | £7,580 | £6,114 | £4,934 | £3,984 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22,765 | £22,765 | £22,765 | £19,672 | £22,415 | £22,415 | £22,415 | £22,031 | £22,031 |
| Provisions | — | — | — | — | — | — | £940 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,154 | £940 | £941 | £797 | £1,095 | £1,440 | £1,162 | £937 | £757 |
| Provisions For Liabilities Charges | £1,800 | £1,575 | £1,253 | £1,033 | £1,225 | £1,418 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15,884 | £388 | £470 | £17,950 | £24,596 | £1,805 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,130 | £4,478 | £4,998 | £5,100 | £5,777 | £4,823 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,770 | £12,110 | £9,953 | £8,187 | £8,601 | £9,122 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,043 | — | — | £5,800 | £2,600 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26,865 | £26,865 | £26,865 | £20,165 | £22,765 | £22,765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,114 | £16,912 | £18,678 | £11,564 | £13,643 | £15,329 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,766 | £1,912 | £2,079 | £1,686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,062 | £2,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9,026 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £12,500 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,750 | £7,493 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3,860 | £3,117 | £2,800 | £2,700 | £2,500 | £2,500 | £2,600 | £2,800 | £3,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £11,061 | £10,626 | £10,317 | £5,027 | £11,370 | £8,269 | £6,615 | £1,711 | £8,808 |
| Unused Provision Reversed | — | — | — | — | — | — | £214 | — | — | — | — | — | — | — | — |