| ターンオーバー | £309,621 | £259,202 | £320,557 | — | — | — | — | — | — | — | — | — | — | — |
| 利益／（損失） | £100,820 | £112,654 | £122,761 | £122,761 | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £109,814 | £100,822 | £112,656 | £152,215 | £186,460 | £181,820 | £178,437 | £119,694 | £80,529 | £80,531 | £87,084 | £59,553 | £45,044 | £45,046 |
| Net Assets Liabilities | — | — | — | — | £152,217 | £186,462 | £181,822 | £178,439 | £119,696 | £80,531 | — | £87,086 | £59,555 | £45,046 |
| Equity | — | — | — | £152,215 | £186,460 | £181,820 | £178,437 | £119,694 | £80,529 | £80,531 | £87,084 | £59,553 | £45,044 | £45,046 |
| Current Assets | £126,270 | £111,198 | £120,065 | £97,464 | £144,331 | £181,009 | £158,386 | £189,884 | £130,708 | £93,246 | — | £69,972 | £57,090 | £43,405 |
| Net Current Assets Liabilities | £54,777 | £56,185 | £75,404 | £58,701 | £120,585 | £83,664 | £87,291 | £81,921 | £46,685 | £74,896 | — | £10,257 | £4,464 | £-1,076 |
| Total Assets Less Current Liabilities | £121,003 | £105,855 | £112,656 | £215,688 | £241,036 | £271,001 | £304,373 | £283,948 | £137,309 | £94,743 | — | £119,379 | £82,434 | £58,607 |
| Cash Bank On Hand | — | — | — | — | £120,942 | £68,259 | £160,625 | £84,782 | £56,234 | £110,434 | — | £34,608 | £31,245 | £22,014 |
| Debtors | £60,416 | £65,652 | £55,111 | £49,383 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | £52,161 | £60,424 | £74,722 | £102,593 | £48,787 | £46,561 | £55,020 | £47,613 | £46,833 | £38,941 | £45,049 |
| Trade Creditors Trade Payables | — | — | — | £22,798 | £36,297 | £43,072 | £54,385 | £20,555 | £32,262 | £32,239 | £26,093 | £20,029 | £14,577 | £20,152 |
| Other Creditors | — | — | — | £2,237 | £1,850 | £2,002 | £1,850 | £1,850 | £1,900 | £1,950 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | — | 2 | 2 | 2 |
| 管理費 | £141,433 | £132,409 | £154,546 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £20,343 | £20,404 | £20,449 | £20,469 | £20,486 | £20,501 | £20,513 |
| Bank Borrowings | £11,189 | £5,033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £6,250 | £6,250 | £4,387 | £88,819 | £84,539 | £122,551 | £105,509 | £17,613 | £14,212 | £50,000 | £32,293 | £22,879 | £13,561 | £3,947 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65,854 | £45,546 | £64,954 | £48,081 | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | £118,520 | £96,803 | £112,315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11,189 | £5,033 | £0 | £92,925 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £71,493 | £55,013 | £44,661 | £38,763 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £22,075 | £16,556 | £12,418 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £24,400 | £24,400 | £24,400 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £124,500 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £148,866 | £150,416 | £220,709 | £196,657 | £55,388 | £48,058 | — | £97,020 | £72,177 | £54,143 |
| Gross Profit Loss | £191,101 | £162,399 | £208,242 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £61 | £45 | — | £17 | £15 | £12 |
| Interest Payable Similar Charges | £4,471 | £3,926 | £965 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109,814 | £100,822 | £112,656 | £122,763 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £10,725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £49,668 | £29,990 | £53,696 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £17,862 | £8,829 | £1,650 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £19 | £22 | £20 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £100,820 | £112,654 | £122,761 | £122,761 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £19,108 | £40,834 | £53,107 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £45,216 | £26,086 | £52,751 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £23,604 | £25,344 | £95,780 | £71,835 | £55,146 | £47,877 | £48,058 | £96,904 | £72,078 | £54,059 | £54,143 |
| Property Plant Equipment Gross Cost | — | — | — | £124,500 | £124,500 | £124,500 | £124,500 | £20,585 | £20,585 | £357,173 | £20,585 | £20,585 | £20,585 | £432,173 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £109,814 | £100,822 | £112,656 | £122,763 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £66,226 | £49,670 | £37,252 | £156,987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £130,550 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £228,085 | £228,085 | £358,635 | £358,635 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £178,415 | £190,833 | £201,648 | £209,769 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16,556 | £12,418 | £10,815 | £8,121 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £17,406 | £13,689 | £21,296 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £27,126 | £22,277 | £29,648 | £46,358 | £26,382 | £12,399 | £11,581 | £6,330 | £13,627 | £11,642 | £12,175 |
| Tax On Profit Or Loss On Ordinary Activities | £12,096 | £6,978 | £11,917 | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £28,100 | £29,000 | £43,000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £19,250 | £26,245 | £17,328 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £57,037 | £60,067 | £90,127 | £29,259 | £45,926 | £37,012 | £19,482 | £14,924 | £22,482 | £12,160 | £21,959 |
| Turnover Gross Operating Revenue | £309,621 | £259,202 | £320,557 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12,096 | £6,978 | £11,917 | — | — | — | — | — | — | — | — | — | — | — |
