| ターンオーバー | — | — | — | — | — | — | — | — | — | — | £343,322 | £335,306 | — | — |
| 利益/(損失) | £4,986 | £4,986 | £1,928 | £483 | — | — | — | — | — | — | £84,055 | £68,818 | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | £10 | £274 | — | — |
| 総資産 | £5,086 | £5,086 | £2,028 | £583 | £1,134 | £500 | £228 | £2,179 | £2,787 | £7,430 | £250 | £250 | £250 | £250 |
| Net Assets Liabilities | — | — | — | — | £1,134 | £500 | £228 | £2,179 | £2,787 | £7,430 | £29,126 | £51,944 | £2,706 | £17,512 |
| Equity | — | — | — | — | £1,134 | £500 | £228 | £2,179 | £2,787 | £7,430 | £250 | £250 | £250 | £250 |
| Current Assets | £18,012 | £18,012 | £39,611 | £39,763 | £45,740 | £40,956 | £42,835 | £39,323 | £54,223 | £98,275 | £101,379 | £129,438 | £56,913 | £86,968 |
| Net Current Assets Liabilities | £-20,235 | £-20,235 | £-21,286 | £-31,333 | £-24,767 | £-9,241 | £-10,169 | £-25,800 | £-18,017 | £-6,414 | £14,688 | £47,303 | £507 | £16,446 |
| Total Assets Less Current Liabilities | £5,505 | £5,505 | £2,372 | £3,978 | £3,216 | £13,144 | £8,373 | £7,335 | £6,728 | £10,208 | £70,118 | £81,611 | £23,118 | £27,815 |
| Cash Bank On Hand | — | — | — | — | £1,459 | £1,819 | £10,312 | £2,301 | £10,295 | £60,655 | £54,347 | £85,287 | £4,359 | £45,074 |
| Debtors | £10,506 | £10,506 | £22,302 | £21,075 | £34,631 | £23,377 | £22,434 | £30,362 | £38,469 | £27,117 | £23,132 | £27,543 | £36,046 | £30,594 |
| Creditors | — | — | — | — | £70,507 | £50,197 | £53,004 | £65,123 | £72,240 | £104,689 | £30,775 | £82,135 | £56,406 | £70,522 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £280 | £321 | — | £-1 | — | £0 | £1,291 |
| Other Creditors | — | — | — | — | £0 | £12,475 | £6,211 | £34,459 | £44,407 | £82,217 | £90,894 | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 5 | 6 | 7 | 6 | 6 | 0 | 8 | 6 | 7 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | £237,385 | £230,739 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2,213 | £2,413 | £2,513 | £6,548 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £19,136 | £22,651 | £14,470 | £21,384 | £17,870 | £24,526 | £32,642 | £36,147 | £47,844 | £59,086 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £33,744 | £14,349 | £20,124 | £26,007 |
| Bank Borrowings Overdrafts | — | — | — | — | £368 | £7,020 | £1,016 | £41 | £4,645 | £504 | £30,775 | £22,682 | £15,808 | £7,988 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,006 | £5,006 | £5,809 | £2,688 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £6,680 | £22,097 | £7,993 | £17,454 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £8,780 | £23,893 | — | — |
| Creditors Due Within One Year | £38,247 | £38,247 | £60,897 | £71,096 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £17,225 | — | £7,169 | — | £3,000 | £12,692 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £24,678 | — | £9,637 | — | £6,000 | £19,158 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £11,404 | £7,597 | — | £28,467 | £15,128 | £8,872 | £4,033 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £28,467 | £15,128 | £8,872 | £4,033 |
| Fixed Assets | £25,740 | £25,740 | £23,658 | £35,311 | £27,983 | £22,385 | £18,542 | £33,135 | £24,745 | £16,622 | £55,430 | £34,308 | £22,611 | £11,369 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | £436 | £491 | £421 | £382 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | £2,000 | £6,735 | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £334,542 | £311,413 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,128 | £3,515 | £9,044 | £6,914 | £3,655 | £6,656 | £11,116 | £16,197 | £11,697 | £11,242 |
| Intangible Assets | — | — | — | — | £12,000 | £10,000 | £8,000 | £6,000 | £4,000 | £2,000 | £0 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Intangible Fixed Assets | £18,000 | £18,000 | £16,000 | £14,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,000 | £4,000 | £6,000 | £8,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £868 | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5,086 | £5,086 | £2,028 | £583 | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £97,157 | £80,674 | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £10 | £274 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £10,000 | £5,000 | £9,000 | £5,000 |
| Other Taxation Social Security Payable | — | — | — | — | £14,244 | £15,077 | £19,104 | £18,939 | £15,270 | £21,968 | £2,020 | £1,415 | £713 | £-2 |
| Profit Loss Account Reserve | £4,986 | £4,986 | £1,928 | £483 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £98,299 | £87,683 | — | — |
| Property Plant Equipment | — | — | — | — | £15,983 | £12,385 | £10,542 | £27,135 | £20,745 | £14,622 | £55,430 | £34,308 | £22,611 | £22,611 |
| Property Plant Equipment Gross Cost | — | — | — | — | £31,521 | £33,193 | £41,605 | £42,129 | £32,492 | £38,492 | £88,072 | £70,455 | £70,455 | £70,455 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,082 | £169 | £1,934 | £5,156 | £3,941 | £2,778 | £2,654 | — | — | — |
| Provisions For Liabilities Charges | £419 | £419 | £344 | £3,395 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,086 | £5,086 | £2,028 | £583 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,500 | £2,500 | £11,500 | £16,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,740 | £7,740 | £7,658 | £21,311 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,320 | £5,229 | £22,442 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,320 | £11,549 | £30,991 | £30,991 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,580 | £3,891 | £9,680 | £15,008 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,580 | £2,311 | £7,102 | £5,328 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,000 | £1,313 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £10,217 | £6,985 | £4,604 | £2,315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £14,244 | £18,865 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £530 | £1,672 | £33,090 | £524 | — | £6,000 | £55,580 | £1,541 | — | — |
| Total Inventories | — | — | — | — | £9,650 | £15,760 | £10,089 | £6,660 | £5,459 | £10,503 | £23,900 | £16,608 | £16,508 | £11,300 |
| Trade Debtors Trade Receivables | — | — | — | — | £34,631 | £23,377 | £22,434 | £30,362 | £38,469 | £27,117 | £23,132 | £27,543 | £36,046 | £30,592 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £343,322 | £335,306 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £2,856 | £15,630 | £8,691 | £13,729 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £13,900 | £11,608 | £7,508 | £6,300 |