| 利益／（損失） | £687,446 | £722,198 | £714,847 | — | — | — | — | — | — | — | — | — |
| 総資産 | £687,512 | £722,264 | £714,913 | £741,639 | £250,000 | £867,979 | £919,167 | £868,543 | £799,593 | £676,388 | £447,350 | £295,829 |
| Net Assets Liabilities | — | — | — | £741,639 | £788,714 | £867,979 | £919,167 | £868,543 | £799,593 | £676,388 | £447,350 | £295,829 |
| Equity | — | — | — | £741,639 | £788,714 | — | — | — | — | — | — | — |
| Current Assets | £378,384 | £372,751 | £404,346 | £305,693 | £363,827 | £272,949 | £290,861 | £298,392 | £350,664 | £382,307 | £610,462 | £507,953 |
| Net Current Assets Liabilities | £171,728 | £209,831 | £205,419 | £225,572 | £277,630 | £99,371 | £150,311 | £169,774 | £225,299 | £121,987 | £26,619 | £-90,493 |
| Total Assets Less Current Liabilities | £687,512 | £722,264 | — | £741,639 | £789,964 | — | — | £868,543 | £852,765 | £676,388 | £554,160 | £343,320 |
| Cash Bank On Hand | — | — | — | £8,678 | £16,646 | £822 | £18,375 | £18,767 | £46,234 | £2,444 | £93,600 | £10,810 |
| Debtors | £324,812 | £327,877 | £300,981 | £278,515 | £329,431 | £252,577 | £247,886 | £257,125 | £280,130 | £343,363 | £480,362 | £437,143 |
| Other Debtors | — | — | — | £113,834 | £116,500 | £25,047 | £27,447 | £52,448 | £41,301 | £175,591 | £175,591 | £140,357 |
| Creditors | — | — | — | £80,121 | £86,197 | £173,578 | £140,550 | £128,618 | £125,365 | £260,320 | £583,843 | £598,446 |
| Trade Creditors Trade Payables | — | — | — | £7,340 | £23,945 | £24,785 | £8,999 | £12,426 | £11,666 | £33,740 | £6,217 | £55,341 |
| Other Creditors | — | — | — | £38,383 | £51,216 | £63,439 | £41,721 | £2,298 | £2,298 | £12,411 | £59,238 | £16,609 |
| Number Shares Allotted | — | 66 | 66 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 66 | 66 | 66 | 66 | 66 | 66 | 99 | 132 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 6 | 6 | — | 7 | 7 | 7 | 10 | 15 | 20 |
| Accrued Liabilities | — | — | — | £6,885 | £2,400 | £2,400 | £18,213 | £18,213 | £10,321 | £20,630 | £31,188 | £36,529 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £75,088 | £150,177 | £225,265 | £300,354 | £375,442 | £450,530 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £116,397 | £122,257 | £128,247 | £135,905 | £144,824 | £154,418 | £169,698 | £188,578 | £205,321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £80 | £12,134 | £6,238 | £12,659 | £12,705 | £11,617 | £63,509 | £240 | £4,010 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £25,000 | £25,000 | £41,300 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £25,000 | £25,000 | £41,300 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £-25,000 | £-25,000 | — | — | — |
| Bank Borrowings | — | — | — | £1,250 | £1,250 | — | — | — | — | £10,803 | £10,803 | £11,160 |
| Bank Overdrafts | — | — | — | £2,892 | £4,865 | £6,997 | £2,472 | £4,999 | £4,999 | £4,999 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37,572 | £27,374 | £85,465 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £206,656 | £162,920 | £198,927 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Debentures In Issue | — | — | — | — | — | — | — | £53,172 | £53,172 | — | — | — |
| Director Remuneration | — | — | — | £15,912 | £15,869 | £16,958 | £13,720 | £17,081 | — | — | — | — |
| Dividend Per Share Final | — | — | — | £2,030 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £8,746 | £8,746 | £9,174 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | £53,084 | £41,121 | £78,750 | £116,250 | £184,250 | £117,250 |
| Fixed Assets | £515,784 | £512,433 | £509,494 | £516,067 | £512,334 | £768,608 | £768,856 | £698,769 | £627,466 | £554,401 | £527,541 | £433,813 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £75,088 | £75,089 | £75,088 | £75,089 | £75,088 | £75,088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,860 | £5,990 | £7,658 | £8,919 | £9,594 | £15,280 | £18,880 | £16,743 |
| Intangible Assets | — | — | — | £500,884 | £500,884 | £750,884 | £750,884 | £675,796 | £600,707 | £525,619 | £450,530 | £375,442 |
| Intangible Assets Gross Cost | — | — | — | £500,884 | £750,884 | £750,884 | £750,884 | £750,884 | £750,884 | £750,884 | £750,884 | £750,884 |
| Intangible Fixed Assets | £500,884 | £500,884 | £500,884 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £500,884 | £500,884 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £687,512 | £722,264 | £714,913 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £66 | £99 | £132 | £200 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £79,972 | £79,972 | £112,305 |
| Prepayments | — | — | — | £16,852 | £13,447 | £10,567 | £11,776 | £12,178 | £35,837 | £21,082 | £22,513 | £30,505 |
| Profit Loss Account Reserve | £687,446 | £722,198 | £714,847 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £15,183 | £11,450 | £17,724 | £17,972 | £22,973 | £26,759 | £28,782 | £77,011 | £58,371 |
| Property Plant Equipment Gross Cost | — | — | — | £127,847 | £139,981 | £146,219 | £158,878 | £171,583 | £183,200 | £246,709 | £246,949 | £250,959 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £14,632 | £14,632 | £11,091 |
| Share Capital Allotted Called Up Paid | £66 | £66 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £687,512 | £722,264 | £714,913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,000 | £16,500 | £16,900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,900 | £11,549 | £8,610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,782 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £109,068 | £112,850 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £94,168 | £101,301 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,133 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £24,621 | £3,771 | £75,957 | £87,358 | £97,979 | £96,081 | £188,540 | £387,679 | £357,328 |
| Total Borrowings | — | — | — | £1,250 | £1,250 | £6,997 | £2,472 | £53,172 | £53,172 | £4,999 | £99,521 | £132,639 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | £250,000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £17,500 | £16,750 | £18,550 | £24,600 | £22,500 | £24,300 | £36,500 | £36,500 | £60,000 |
| Trade Debtors Trade Receivables | — | — | — | £147,829 | £199,484 | £216,963 | £208,663 | £192,499 | £202,992 | £322,281 | £282,258 | £266,281 |
| Value Shares Allotted | — | — | £66 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £17,500 | — | — | — | — | — | — | — | — |
