| ターンオーバー | £1,592,340 | £1,208,781 | £1,587,302 | — | — | — | — | £984,907 | £576,008 | — | — | — | — |
| 利益／（損失） | £8,295 | £15,512 | £335,478 | £469,839 | £1,522 | £18,780 | — | £-4,367 | £-101,690 | — | — | — | — |
| 売上総利益 | £409,408 | £241,763 | £434,695 | — | £259,185 | £387,955 | — | £184,153 | £211,029 | — | — | — | — |
| 営業利益 | £8,295 | £21,912 | £35,629 | — | £1,903 | £23,475 | — | £-4,367 | £-101,690 | — | — | — | — |
| 総資産 | — | £469,977 | £485,488 | £619,849 | £631,632 | £0 | — | £0 | £13,177 | £33,659 | £0 | £522,703 | £519,668 |
| Net Assets Liabilities | — | — | — | — | — | £633,154 | — | £594,286 | £589,921 | £488,232 | £492,704 | £522,703 | £519,668 |
| Equity | — | — | — | — | — | £633,154 | — | £594,286 | £589,921 | £488,232 | £492,704 | £522,703 | £519,668 |
| Current Assets | — | £591,015 | £671,549 | £1,094,972 | £971,523 | £1,246,093 | — | £941,916 | £765,344 | £591,287 | £661,112 | £590,498 | £589,196 |
| Net Current Assets Liabilities | — | £416,048 | £513,177 | £588,252 | £677,934 | £615,381 | — | £243,153 | £219,280 | £394,205 | £528,719 | £518,373 | £520,333 |
| Total Assets Less Current Liabilities | — | £469,977 | £554,176 | £619,849 | £701,632 | £633,154 | — | £798,372 | £739,127 | £687,438 | £549,500 | £523,820 | £524,419 |
| Cash Bank On Hand | — | — | — | — | — | £116,071 | — | £8,587 | £15,510 | £14,900 | £85,738 | £32,812 | £14,114 |
| Debtors | — | £456,043 | £585,567 | £865,654 | £957,235 | £1,130,022 | — | £933,329 | £749,834 | £576,387 | £575,374 | £557,686 | £575,082 |
| Other Debtors | — | £126,861 | £126,860 | £726,946 | £843,589 | — | — | — | £724,875 | — | — | — | — |
| Creditors | — | — | — | — | — | £630,712 | — | £204,086 | £149,206 | £199,206 | £56,796 | £1,117 | £4,751 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £388,331 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £149,206 | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £501,540 | £501,540 | £270,396 | £0 | £0 | — |
| Number Shares Allotted | — | 15,001,000 | 15,001,000 | 150,000 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £0 | £0 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 6 | 5 | 2 | 3 | 6 | 5 |
| 管理費 | £401,113 | £219,851 | £399,066 | — | £257,282 | £364,480 | — | £188,520 | £312,719 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £0 | — | £33,031 | £6,891 | £34,398 | £16,830 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £175,820 | — | £196,361 | £180,545 | £181,862 | £183,678 | £185,039 | £186,061 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £20,239 | — | — | — |
| Bank Borrowings Overdrafts | — | £68,688 | £68,688 | — | — | — | — | — | £41,811 | — | — | — | — |
| Called Up Share Capital | — | £150,010 | £150,010 | £150,010 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £134,972 | £85,982 | £229,318 | £14,288 | — | — | — | — | — | — | — | — |
| Cost Sales | £1,182,932 | £967,018 | £1,152,607 | — | — | — | — | £800,754 | £364,979 | — | — | — | — |
| Creditors Due After One Year | — | £0 | £68,688 | £70,000 | £70,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £174,967 | £158,372 | £506,720 | £293,589 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £17,976 | £13,666 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £53,929 | £40,999 | £31,597 | £23,698 | £17,773 | — | £555,219 | £519,847 | £293,233 | £20,781 | £5,447 | £4,086 |
| Gross Profit Loss | £409,408 | £241,763 | £434,695 | — | £259,185 | £387,955 | — | £184,153 | £211,029 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £0 | — | £33,031 | £6,891 | £34,398 | £16,830 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12,204 | — | £2,341 | £1,756 | £1,317 | £1,816 | £1,361 | £1,022 |
| Intangible Assets | — | — | — | — | — | £0 | — | £44,314 | £11,283 | £17,569 | £16,830 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £90,000 | — | £44,314 | £24,460 | £51,228 | £16,830 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £469,977 | £485,488 | £619,849 | £631,632 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £8,295 | £21,912 | £35,629 | — | £1,903 | £23,475 | — | £-4,367 | £-101,690 | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £11,000 | £168,978 | £17,417 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £319,967 | £335,478 | £469,839 | £11,783 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £8,295 | £15,512 | £26,925 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | — | — | — | £-4,367 | £-101,690 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £8,295 | £21,912 | £35,629 | — | £1,903 | £23,475 | — | £-4,367 | £-101,690 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £17,773 | — | £9,365 | £7,024 | £5,268 | £3,951 | £5,447 | £4,086 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £239,049 | — | £203,385 | £185,813 | £185,813 | £189,125 | £189,125 | £189,125 |
| Revaluation Reserve | — | — | — | — | £619,839 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £150,010 | £150,010 | £150,010 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £469,977 | £485,488 | £619,849 | £631,632 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £53,929 | £40,999 | £31,597 | £23,698 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £736 | £15,144 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £166,223 | £181,367 | £181,389 | £181,389 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £125,224 | £139,260 | £157,691 | £163,616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13,666 | £14,036 | £7,899 | £5,925 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £85,682 | £76,910 | £137,916 | £61,463 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £108,602 | — | — | — | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | — | £12,196 | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £6,400 | £8,704 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £381 | £4,695 | — | £0 | £0 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £90,000 | — | £0 | £13,177 | £33,659 | £0 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £57,660 | — | — | — | — | £3,312 | £0 | — |
| Trade Creditors Within One Year | — | £89,285 | £70,462 | £199,826 | £214,709 | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £329,182 | £458,707 | £138,708 | £113,646 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £24,959 | — | — | — | — |
| Turnover Gross Operating Revenue | £1,592,340 | £1,208,781 | £1,587,302 | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £984,907 | £576,008 | — | — | — | — |
| U K Current Corporation Tax | — | £12,196 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £12,196 | — | — | — | — | — | — | — | — | — | — | — |
