| ターンオーバー | — | — | — | £3,246,937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £77,100 | £178,676 | £345,953 | £100,329 | £472,488 | £456,751 | £752,765 | £1,113,118 | — | — | — | — | — | — | — | — | — |
| 総資産 | £203,676 | £370,953 | £509,787 | £509,787 | £497,488 | £961,751 | £1,257,765 | £1,378,118 | £2,153,734 | £2,216,985 | £2,359,946 | £2,478,770 | £2,359,887 | £2,586,007 | £3,108,530 | £3,626,920 | £4,059,618 |
| Equity | — | — | — | — | — | — | — | — | £2,153,734 | £2,216,985 | £2,359,946 | £2,478,770 | £2,359,887 | £2,586,007 | £3,108,530 | £3,626,920 | £4,059,618 |
| Current Assets | £514,529 | £694,613 | £740,913 | £885,454 | £632,434 | £1,063,469 | £1,495,318 | £1,752,698 | £2,829,975 | £2,092,389 | £1,916,702 | £1,965,541 | £2,412,709 | £2,457,706 | £2,830,610 | £2,710,114 | £2,831,885 |
| Net Current Assets Liabilities | £112,157 | £263,297 | £414,508 | £414,508 | £409,097 | £924,482 | £1,229,813 | £1,357,158 | £2,136,814 | £1,867,595 | £1,519,799 | £1,645,764 | £1,532,236 | £1,762,373 | £2,145,825 | £2,043,590 | £1,800,072 |
| Total Assets Less Current Liabilities | £203,676 | £370,953 | £509,787 | £509,787 | £497,488 | £961,751 | £1,257,765 | £1,378,118 | £2,153,734 | £2,216,985 | £2,359,946 | £2,478,770 | £2,359,887 | £2,586,007 | £3,108,530 | £3,626,920 | £4,059,618 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,329,174 | £282,851 | £106,493 | £128,571 | £199,108 | £210,483 | £600,542 | £237,956 | £325,940 |
| Debtors | £296,708 | £258,239 | £451,426 | £417,143 | £561,981 | £624,019 | £1,041,917 | £1,222,421 | £1,500,801 | £1,809,538 | £1,810,209 | £1,760,470 | £1,710,511 | £1,958,444 | £1,925,251 | £2,126,778 | £2,243,964 |
| Other Debtors | — | — | — | — | — | — | — | — | £355,000 | £710,000 | £710,000 | £785,000 | £627,680 | £882,863 | £419,443 | £119,559 | £550,950 |
| Creditors | — | — | — | — | — | — | — | — | £693,161 | £224,794 | £396,903 | £319,777 | £880,473 | £695,333 | £684,785 | £666,524 | £1,031,813 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £275,611 | £181,117 | £310,485 | £188,439 | £251,768 | £354,171 | £274,483 | £364,484 | £735,950 |
| Other Creditors | — | — | — | — | — | — | — | — | £143,831 | £3,000 | £3,000 | £3,000 | £561,380 | £74,044 | £219,335 | £170,585 | £181,406 |
| Number Shares Allotted | — | — | — | 25,000 | 480,000 | 480,000 | 240,000 | 240,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | — | — | 0 | 0 | 2 | 2 | 4 | 4 |
| 管理費 | — | — | — | £482,753 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £252,076 | £261,597 | £268,738 | £274,093 | £278,110 | £266,978 | £464,733 | £876,894 | £1,396,739 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £818,380 | £1,132,377 | £809,901 |
| Bank Borrowings Overdrafts | — | — | — | £2,089 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £505,000 | £505,000 | £265,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £217,821 | £436,374 | £289,487 | £468,311 | £70,453 | £249,450 | £453,401 | £530,277 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,572 | £84,831 | £6,757 |
| Cost Sales | — | — | — | £2,405,440 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £470,946 | £223,337 | £138,987 | £265,505 | £395,540 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £504,422 | £582,456 | £477,616 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | £-310,000 | £-310,000 | £-355,000 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £417,143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | — | £31,759 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,454 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,809 | — | — | — |
| Fixed Assets | £91,993 | £91,519 | £107,656 | £95,279 | £88,391 | £37,269 | £27,952 | £20,960 | £16,920 | £349,390 | £840,147 | £833,006 | £827,651 | £823,634 | — | — | — |
| Gross Profit Loss | — | — | — | £841,497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £12,694 | £9,521 | £7,141 | £5,355 | £4,017 | £24,322 | £197,755 | £423,161 | £519,845 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £203,676 | £370,953 | £509,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | £358,744 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,000 | — |
| Other Interest Receivable Similar Income | — | — | — | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £273,719 | £40,677 | £83,418 | £128,338 | £67,325 | £267,118 | £59,395 | £46,624 | £107,700 |
| Profit Loss Account Reserve | £77,100 | £178,676 | £345,953 | £484,787 | £472,488 | £456,751 | £752,765 | £1,113,118 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £258,615 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £358,944 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £16,920 | £349,390 | £840,147 | £833,006 | £827,651 | £823,634 | £962,705 | £1,583,330 | £2,259,546 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £601,466 | £1,101,744 | £1,101,744 | £1,101,744 | £1,101,744 | £1,229,683 | £2,048,063 | £3,136,440 | £3,946,341 |
| Share Capital Allotted Called Up Paid | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102,100 | £203,676 | £370,953 | £509,787 | £497,488 | £961,751 | £1,257,765 | £1,378,118 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £190,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £91,519 | £107,656 | £107,656 | £95,279 | £88,391 | £37,269 | £27,952 | £20,960 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,033 | £52,022 | £19,382 | £22,575 | — | — | — | £1,600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £335,723 | £387,745 | £407,127 | £429,702 | £254,702 | £254,702 | £254,702 | £256,302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £244,204 | £280,089 | £311,848 | £341,311 | £217,433 | £226,750 | £233,742 | £239,382 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29,463 | £12,423 | £9,317 | £6,992 | £5,640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30,507 | £35,885 | £31,759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £136,301 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £175,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £100,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | £100,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £345,164 | £500,278 | — | — | — | £163,748 | — | — | — |
| Total Dividend Payment | — | — | — | £119,781 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £76,500 | £503,090 | £288,779 | — | — | — |
| Trade Creditors Within One Year | — | — | — | £365,528 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1,145,801 | £1,058,704 | £1,100,209 | £975,470 | £1,082,831 | £1,075,581 | £1,505,808 | £2,007,219 | £1,693,014 |
| Turnover Gross Operating Revenue | — | — | — | £3,246,937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | £100,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £0 | £480,000 | £480,000 | £240,000 | — | — | — | — | — | — | — | — | — |
