| ターンオーバー | — | — | — | — | — | — | — | — | — | — | £1,043,530 | — | — | — |
| 利益／（損失） | £2,076 | £8,756 | £8,806 | £67,710 | £126,507 | £193,563 | £279,280 | £348,946 | — | — | £-961 | — | — | — |
| 売上総利益 | — | — | — | — | — | — | — | — | — | — | £222,753 | — | — | — |
| 営業利益 | — | — | — | — | — | — | — | — | — | — | £-3,921 | — | — | — |
| 総資産 | £2,176 | £8,856 | £8,906 | £67,810 | £126,607 | £193,663 | £279,380 | £349,046 | £472,572 | £501,089 | £446,992 | £430,147 | £410,272 | £376,373 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £472,572 | £501,089 | £446,992 | £430,147 | £410,272 | £376,373 |
| Equity | — | — | — | — | — | — | — | — | £472,572 | £501,089 | £446,992 | £430,147 | £410,272 | £376,373 |
| Current Assets | £208,576 | £173,861 | £198,017 | £208,140 | £226,805 | £242,513 | £273,766 | £300,269 | £457,033 | £435,146 | £403,742 | £407,019 | £428,064 | £463,795 |
| Net Current Assets Liabilities | £-35,656 | £-67,514 | £-72,814 | £-21,404 | £-40,431 | £-14,472 | £51,644 | £121,697 | £238,090 | £273,100 | £231,267 | £258,085 | £236,314 | £199,641 |
| Total Assets Less Current Liabilities | £56,189 | £52,744 | £33,888 | £81,733 | £136,571 | £217,871 | £308,980 | £378,962 | £531,065 | £550,082 | £484,607 | £498,710 | £470,041 | £422,486 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £125,492 | £137,717 | £129,827 | £137,912 | £92,738 | £138,585 |
| Debtors | £210,081 | £173,501 | £197,710 | £205,560 | £221,638 | £238,757 | £268,260 | £256,433 | £323,511 | £289,444 | £266,563 | £260,451 | £326,015 | £316,290 |
| Other Debtors | — | — | — | — | — | — | — | — | £4,943 | £5,294 | £5,559 | £5,539 | £7,510 | £7,758 |
| Creditors | — | — | — | — | — | — | — | — | £218,943 | £162,046 | £172,475 | £148,934 | £191,750 | £264,154 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19,654 | £16,645 | £20,149 | £14,089 | £27,239 | £57,650 |
| Other Creditors | — | — | — | — | — | — | — | — | £91,866 | £58,924 | £87,062 | £61,038 | £81,378 | £121,778 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 24 | 24 | 24 | 24 | 23 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | £226,674 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £322,513 | £351,016 | £372,952 | £396,320 | £405,060 | £212,847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12,921 | £4,861 | £12,755 | £16,470 | £12,140 | £38,910 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £22,821 | £16,188 | £9,160 | £42,408 | £34,830 | £23,164 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £-1,859 | £31 | £30 | £180 | £30 | £279 | £178 | £39,992 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £-4,097 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £27,824 | £23,630 | £3,389 | £11,675 | £10,372 | £22,087 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £820,777 | — | — | — |
| Creditors Due After One Year | — | — | — | £2,812 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43,144 | £28,848 | £13,841 | £2,812 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £229,544 | £267,236 | £256,985 | £222,122 | £178,572 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £244,232 | £241,375 | £270,831 | £308,268 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28,503 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,129 | — | £13,062 | £213,333 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,534 | — | £14,282 | £227,668 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5,833 | — | — | — | — | — |
| Fixed Assets | £91,845 | £120,258 | £106,702 | £103,137 | £177,002 | £232,343 | £257,336 | £257,265 | £292,975 | £276,982 | £253,340 | £240,625 | £233,727 | £222,845 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-405 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £222,753 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £28,914 | £28,503 | £25,065 | £23,368 | £21,802 | £21,120 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | £1,137 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £1,137 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,176 | £8,856 | £8,906 | £67,810 | £126,607 | £193,663 | £279,380 | £349,046 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-3,921 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £64,859 | £55,077 | £54,105 | £46,028 | £63,685 | £52,639 |
| Profit Loss Account Reserve | £2,076 | £8,756 | £8,806 | £67,710 | £126,507 | £193,563 | £279,280 | £348,946 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5,058 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £292,974 | £276,981 | £253,339 | £240,624 | £233,726 | £222,844 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £599,494 | £604,355 | £613,576 | £630,046 | £627,904 | £439,146 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £35,672 | £32,805 | £28,455 | £26,155 | £24,939 | £22,949 |
| Provisions For Liabilities Charges | £10,869 | £15,040 | £11,141 | £11,111 | £9,964 | £24,208 | £29,600 | £29,916 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,176 | £8,856 | £8,906 | £67,810 | £126,607 | £193,663 | £279,380 | £349,046 | — | — | — | — | — | — |
| Stocks Inventory | £354 | £329 | £307 | £2,400 | £5,137 | £3,477 | £5,328 | £3,844 | — | — | — | — | — | — |
| Tangible Fixed Assets | £91,844 | £120,257 | £106,701 | £103,136 | £177,001 | £232,342 | £257,335 | £257,264 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47,113 | £2,299 | £17,905 | £10,856 | £88,183 | £77,805 | £47,696 | £20,134 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £209,227 | £256,339 | £258,639 | £260,058 | £348,241 | £426,046 | £473,742 | £493,876 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £136,083 | £151,937 | £142,960 | £156,922 | £171,240 | £193,704 | £216,407 | £236,612 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £14,318 | £22,464 | £22,703 | £20,205 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,700 | £15,855 | £15,665 | £13,962 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24,643 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-27,342 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £-961 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £8,030 | £7,985 | £7,352 | £8,656 | £9,311 | £8,920 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £318,568 | £284,150 | £261,004 | £254,912 | £318,505 | £308,532 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £1,043,530 | — | — | — |
