| 利益/(損失) | £67 | £1,846 | £6,013 | £10,207 | £39,914 | £50,039 | — | — | — | — | — | — | — | — |
| 総資産 | £3,004 | £1,946 | £6,113 | £10,307 | £40,014 | £50,139 | £57,035 | £68,510 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £57,035 | £68,510 | £43,741 | £88,338 | £65,992 | £74,430 | £94,157 | £59,836 |
| Equity | — | — | — | — | — | — | £57,035 | £68,510 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £33,488 | £44,536 | £50,748 | £87,381 | £61,788 | £108,467 | £123,494 | £144,048 | £141,307 | £157,435 | £117,675 | £141,063 | £157,858 | £126,612 |
| Net Current Assets Liabilities | £9,230 | £6,776 | £-2,308 | £-1,119 | £31,956 | £43,286 | £52,039 | £63,584 | £35,967 | £81,913 | £57,857 | £65,443 | £84,049 | £52,014 |
| Total Assets Less Current Liabilities | £15,019 | £11,118 | £11,765 | £12,310 | £42,028 | £51,852 | £77,110 | £82,388 | £46,543 | £89,845 | £81,732 | £83,986 | £97,956 | £62,444 |
| Cash Bank On Hand | — | — | — | — | — | — | £80,541 | £104,587 | £125,064 | £113,098 | £106,040 | £100,365 | £108,298 | £115,293 |
| Debtors | £26,797 | £41,949 | £10,432 | £80,409 | £57,132 | £20,791 | £42,453 | £38,961 | £15,743 | £43,837 | £11,135 | £40,198 | £49,060 | £10,819 |
| Other Debtors | — | — | — | — | — | — | £709 | £797 | £731 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £71,455 | £80,464 | £793 | £0 | £11,204 | £6,033 | £73,809 | £74,598 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £27,017 | £25,455 | £58,606 | £20,996 | £13,809 | £30,939 | £12,695 | £27,205 |
| Other Creditors | — | — | — | — | — | — | £22,055 | £25,004 | £20,348 | — | — | — | — | — |
| Number Shares Allotted | — | 25 | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,585 | £15,309 | £18,102 | £34,270 | £28,580 | £34,761 | £39,397 | £42,874 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £3,793 | £0 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,491 | £2,387 | £40,116 | £6,772 | £4,456 | £87,176 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £9,172 | £5,652 | £2,003 | — | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £37,760 | £53,056 | £88,500 | £29,832 | £65,181 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,040 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12,964 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14,372 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £15,061 | £10,305 | £5,549 | £793 | £16,375 | £11,204 | £6,033 | £862 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £5,549 | £793 | £16,375 | £11,204 | £6,033 | £862 |
| Fixed Assets | £7,719 | — | — | — | — | — | — | — | £10,576 | £7,932 | £23,875 | £18,543 | £13,907 | £10,430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,965 | £3,724 | £2,793 | £2,644 | £7,274 | £6,181 | £4,636 | £3,477 |
| Instalment Debts Falling Due After5 Years | £939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,004 | £1,946 | £6,113 | £10,307 | £40,014 | £50,139 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £17,627 | £25,249 | £10,714 | — | £20,942 | £18,319 | £35,168 | £25,144 |
| Profit Loss Account Reserve | £67 | £1,846 | £6,013 | £10,207 | £39,914 | £50,039 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £19,860 | £14,895 | £10,576 | £7,932 | £23,875 | £18,543 | £13,907 | £13,907 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £26,480 | £26,480 | £26,480 | £42,202 | £52,455 | £53,304 | £53,304 | £53,304 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5,014 | £3,573 | £2,679 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £2,014 | £1,713 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £167 | £1,946 | £6,113 | £10,307 | £40,014 | £50,139 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £200 | £200 | £200 | £200 | £200 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,719 | £4,342 | £14,073 | £13,429 | £10,072 | £8,566 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £14,372 | £3,000 | — | £1,350 | £26,480 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,500 | £14,372 | £17,372 | £17,372 | £18,722 | £42,202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,711 | £299 | £3,943 | £7,300 | £10,156 | £17,131 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,385 | £3,644 | £3,357 | £2,856 | £8,358 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,930 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6,244 | — | — | — | £1,383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £9,500 | — | — | — | £3,000 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2,009 | £1,507 | £4,536 | £3,523 | £2,937 | £2,608 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £24,625 | £849 | — | — |
| Total Inventories | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £41,744 | £38,164 | £7,774 | £43,155 | £10,500 | £39,553 | £45,316 | £8,010 |