| 利益/(損失) | £-15,579 | £81,810 | £203,086 | £269,778 | £173,462 | £169,107 | — | — | — | — | — | — | — | — |
| 総資産 | £-15,279 | £82,110 | £203,386 | £270,078 | £173,762 | £169,407 | £129,227 | £44,772 | £66,225 | £68,526 | £198,929 | £224,504 | £234,255 | £298,970 |
| Net Assets Liabilities | — | — | — | — | — | — | £129,227 | £44,772 | £66,225 | £68,526 | £198,929 | £224,504 | £234,255 | £298,970 |
| Equity | — | — | — | — | — | — | £129,227 | £44,772 | £66,225 | £68,526 | £198,929 | £224,504 | £234,255 | £298,970 |
| Current Assets | £39,331 | £259,557 | £398,632 | £386,639 | £407,340 | £294,374 | £913,079 | £474,734 | £968,037 | £1,116,295 | £1,381,186 | £819,629 | £1,430,919 | £1,275,051 |
| Net Current Assets Liabilities | £14,378 | £132,418 | £248,834 | £281,592 | £156,172 | £159,849 | £115,643 | £34,882 | £71,429 | £23,049 | £202,237 | £221,628 | £211,585 | £191,891 |
| Total Assets Less Current Liabilities | £22,971 | £163,422 | £279,675 | £367,877 | £270,007 | £252,533 | £209,866 | £120,952 | £139,021 | £97,889 | £333,853 | £323,302 | £297,873 | £346,018 |
| Cash Bank On Hand | — | — | — | — | — | — | £448,634 | £184,139 | £350,468 | £179,221 | £600,941 | £402,494 | £458,584 | £717,668 |
| Debtors | £16,164 | £166,056 | £130,019 | £197,777 | £246,723 | £170,130 | £414,445 | £240,595 | £401,941 | £790,172 | £640,310 | £339,423 | £551,353 | £435,383 |
| Other Debtors | — | — | — | — | — | — | £273,972 | £165,965 | £192,156 | £448,603 | £458,491 | £36,892 | £111,893 | £114,674 |
| Creditors | — | — | — | — | — | — | £74,907 | £68,566 | £67,250 | £20,320 | £102,270 | £73,615 | £42,267 | £1,083,160 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £637,358 | £358,142 | £470,629 | £328,906 | £372,163 | £338,685 | £160,103 | £79,335 |
| Other Creditors | — | — | — | — | — | — | £67,250 | £67,250 | £67,250 | £20,320 | £61,437 | £41,227 | £19,829 | £4,828 |
| Number Shares Allotted | — | 300 | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 17 | 18 | 17 | 15 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50,852 | £60,828 | £9,750 | £102,279 | £135,798 | £164,471 | £193,993 | £234,931 |
| Advances Credits Directors | — | — | — | — | — | £423 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £5,150 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £2,177 | £1,877 | £1,877 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £500 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £1,800 | £800 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £40,833 | £32,388 | £22,438 | £12,235 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,867 | £88,501 | £243,916 | £163,323 | £122,759 | £89,700 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £75,111 | £70,646 | £87,194 | £78,932 | £71,937 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £38,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £127,139 | £149,798 | £105,047 | £251,168 | £134,525 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24,953 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £48,660 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £64,629 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £7,657 | £1,316 | £0 | — | — | — | — | — |
| Fixed Assets | £8,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £39,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £13,298 | £9,976 | £9,750 | £24,119 | £33,519 | £28,673 | £29,522 | £40,938 |
| Net Assets Liabilities Including Pension Asset Liability | £-15,279 | £82,110 | £203,386 | £270,078 | £173,762 | £169,407 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £73,713 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £88,815 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £73,451 | £56,971 | £57,647 | £65,206 | £47,901 | £42,153 | £36,812 | £37,876 |
| Profit Loss Account Reserve | £-15,579 | £81,810 | £203,086 | £269,778 | £173,462 | £169,107 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £53,200 | £39,902 | £29,926 | £74,840 | £131,616 | £101,674 | £86,288 | £154,127 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £90,754 | £90,754 | £39,000 | £233,895 | £237,472 | £250,759 | £348,120 | £376,739 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5,732 | £7,614 | £5,546 | £9,043 | £32,654 | £25,183 | £21,351 | £29,985 |
| Provisions For Liabilities Charges | — | £6,201 | £5,643 | £10,605 | £17,313 | £11,189 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £9,743 | £5,711 | £34,574 | £24,451 | £19,296 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-15,279 | £82,110 | £203,386 | £270,078 | £173,762 | £169,407 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,300 | £5,000 | £24,697 | £25,539 | £37,858 | £34,544 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,593 | £31,004 | £30,841 | £86,285 | £113,835 | £92,684 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,375 | £25,709 | £72,271 | £49,870 | £9,369 | £14,225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,375 | £45,334 | £117,605 | £167,475 | £176,844 | £191,069 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £782 | £14,493 | £31,320 | £53,640 | £84,160 | £108,492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,158 | £16,827 | £22,320 | £30,520 | £24,332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £18,285 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19,000 | £4,223 | £48,783 | £95,997 | £3,577 | £13,287 | £97,361 | £28,619 |
| Total Inventories | — | — | — | — | — | — | £50,000 | £50,000 | £215,628 | £146,902 | £139,935 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £140,473 | £74,630 | £209,785 | £341,569 | £181,819 | £302,531 | £439,460 | £320,709 |