| 利益／（損失） | £135,109 | £150,201 | £150,201 | £147,123 | — | £12,958 | — | — | — | — | — | — | — |
| 総資産 | £136,184 | £151,276 | £151,276 | £148,198 | £103,339 | £146,567 | £1,150 | £1,180 | £1,180 | £316,441 | £316,611 | £323,956 | £431,792 |
| Net Assets Liabilities | — | — | — | — | — | — | £147,717 | £186,743 | £277,052 | £316,441 | £316,611 | £323,956 | £431,792 |
| Equity | — | — | — | — | £103,339 | £146,567 | £1,150 | £1,180 | £1,180 | £316,441 | £316,611 | £323,956 | £431,792 |
| Current Assets | £283,472 | £460,206 | £460,206 | £390,301 | £302,710 | £506,566 | £500,317 | £373,316 | £953,986 | £992,129 | £874,116 | £674,188 | £1,173,554 |
| Net Current Assets Liabilities | £143,182 | £310,417 | £310,417 | £127,009 | £85,820 | £151,168 | £113,967 | £162,420 | £260,675 | £341,283 | £462,527 | £440,408 | £513,238 |
| Total Assets Less Current Liabilities | £168,417 | £333,509 | £333,509 | £148,198 | £103,339 | £158,259 | £147,717 | £205,311 | £293,018 | £374,508 | £489,195 | £463,038 | £531,139 |
| Cash Bank On Hand | — | — | — | — | £23,892 | £143,039 | £160,726 | £11,543 | £44,740 | £141,178 | £100,708 | £221,822 | £53,773 |
| Debtors | £218,348 | £369,571 | £369,571 | £270,009 | £278,818 | £363,527 | £339,591 | £361,773 | £909,246 | £824,360 | £712,563 | £452,366 | £940,505 |
| Other Debtors | — | — | £237,989 | — | £128,045 | £82,868 | — | £211,186 | £294,764 | £182,229 | £280,308 | £109,384 | £107,964 |
| Creditors | — | — | — | — | £216,890 | £355,398 | £386,350 | £210,896 | £13,018 | £55,799 | £411,589 | £233,780 | £660,316 |
| Trade Creditors Trade Payables | — | — | — | — | £92,597 | £139,086 | £167,003 | £112,699 | £325,187 | £338,125 | £219,137 | £98,367 | £328,304 |
| Other Creditors | — | — | — | — | £99,071 | £147,020 | £18,568 | £18,568 | £13,018 | £10,591 | £62,800 | £17,574 | £166,484 |
| Investments Fixed Assets | £8,985 | £8,985 | — | £8,985 | £8,985 | — | £301 | £301 | £401 | £515 | £1,009 | £1,009 | £1,009 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £301 | £401 | £515 | £1,009 | £1,009 | £1,009 |
| Number Shares Allotted | — | — | 1,075 | 1,075 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 16 | 16 | 15 | 17 | 17 | 15 | 18 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £17,194 | £5,176 | £19,374 | £30,022 | £39,122 | £46,173 | £51,815 | £56,544 | £61,086 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £0 | £20,000 | £100,000 | £131,167 |
| Bank Borrowings Overdrafts | — | — | £150,000 | — | — | — | £32,233 | — | £0 | £45,208 | £171,040 | £137,360 | £96,980 |
| Called Up Share Capital | £1,075 | £1,075 | £1,075 | £1,075 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65,124 | £90,635 | £90,635 | £120,292 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £32,233 | £182,233 | £182,233 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £140,290 | £149,789 | £149,789 | £263,292 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £4,119 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £45,865 | £14,980 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £54,399 | £15,427 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £23,500 | — | — | — | — | — | — | — |
| Fixed Assets | £25,235 | £23,092 | £23,092 | £21,189 | £17,519 | — | £33,750 | £42,891 | £32,343 | £33,225 | £26,668 | £22,630 | £17,901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £15,000 | £0 | £19,650 | £19,650 | £21,410 | £21,410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2,363 | £2,962 | £14,198 | £10,648 | £9,100 | £7,051 | £5,642 | £4,729 | £4,542 |
| Intangible Fixed Assets | — | — | £8,985 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £8,985 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £136,184 | £151,276 | £151,276 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | £32,233 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £60,440 | — | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £0 | £136,247 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £25,222 | £69,292 | £45,037 | £40,913 | £125,602 | £227,798 | £91,696 | £78,044 | £124,932 |
| Prepayments Accrued Income Current Asset | — | — | £16,157 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £135,109 | £150,201 | £150,201 | £147,123 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8,534 | £7,091 | £33,750 | £42,590 | £31,942 | £32,710 | £25,659 | £21,621 | £16,892 |
| Property Plant Equipment Gross Cost | — | — | — | — | £24,285 | £38,927 | £61,964 | £61,964 | £71,832 | £71,832 | £73,436 | £73,436 | £97,213 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,948 | £2,948 | £2,268 | £1,544 | £1,722 | £2,367 |
| Share Capital Allotted Called Up Paid | — | — | £1,075 | £1,075 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £136,184 | £151,276 | £151,276 | £148,198 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,250 | £14,107 | £14,107 | £12,204 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £485 | £356 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69,215 | £69,700 | £70,056 | £69,230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52,965 | £55,593 | £57,853 | £60,696 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,628 | £2,260 | £2,845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £825 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £34,106 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £9,454 | £30,069 | £23,038 | — | £9,868 | — | £1,604 | — | £23,777 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £26,591 | — | — | — |
| Trade Creditors Within One Year | — | — | £55,243 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £131,582 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £150,773 | £280,659 | £283,053 | £146,468 | £614,482 | £642,131 | £412,255 | £242,982 | £701,374 |
