| ターンオーバー | — | £225,819 | £299,203 | — | — | — | — | — | £703,001 | £789,229 | — | £1,078,616 | £1,136,828 | — | £1,097,399 |
| 利益/(損失) | £7,932 | £10,750 | £82,478 | £95,240 | £171,477 | £342,296 | £612,827 | £18,814 | £217 | £-7,373 | — | £112,299 | £225,053 | — | £91,952 |
| 売上総利益 | — | £101,502 | £138,347 | — | — | — | — | — | — | — | — | — | — | — | £599,468 |
| 営業利益 | — | £13,138 | £44,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | £55 | £20 | — | £42 | £55 | — | — |
| 総資産 | £71,828 | £71,828 | £82,578 | £159,136 | £235,373 | £406,192 | £676,723 | £514,250 | £100 | £100 | £100 | £100 | £100 | £100 | £880,395 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £578,146 | £550,995 | £517,622 | £615,466 | £711,765 | £889,318 | £1,117,510 | £863,443 |
| Equity | — | — | — | — | — | — | — | £514,250 | £100 | £100 | £100 | £100 | £100 | £100 | £880,395 |
| Current Assets | £59,380 | £59,380 | £88,952 | £144,289 | £140,394 | £360,482 | £553,584 | £324,492 | £250,465 | £244,025 | £312,709 | £503,498 | £394,205 | £595,702 | £693,924 |
| Net Current Assets Liabilities | £41,453 | £41,453 | £51,186 | £92,267 | £74,316 | £161,710 | £275,050 | £229,493 | £160,352 | £98,202 | £120,553 | £189,394 | £195,261 | £389,983 | £359,061 |
| Total Assets Less Current Liabilities | £73,358 | £73,358 | £82,578 | £172,707 | £258,021 | £459,556 | £773,011 | £655,620 | £612,461 | £677,986 | £768,619 | £876,435 | £1,128,455 | £1,326,745 | £1,064,319 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £215,840 | £150,544 | £146,189 | £121,736 | £146,441 | £318,925 | £293,811 | £351,778 |
| Debtors | £17,814 | £17,814 | £77,261 | £104,846 | £107,713 | £325,293 | £286,638 | £108,652 | £99,921 | £97,836 | £190,973 | £357,057 | £75,280 | £276,891 | £304,314 |
| Other Debtors | — | — | £32,758 | — | — | — | — | — | — | — | — | £0 | £3,200 | £0 | £388 |
| Creditors | — | — | — | — | — | — | — | £94,999 | £90,113 | £103,129 | £61,779 | £60,174 | £62,143 | £31,250 | £334,863 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £78,292 | £0 | £103,129 | £61,779 | £60,174 | £62,143 | £31,250 | £24,738 |
| Other Creditors | — | — | — | — | — | — | — | £18 | £0 | £0 | £24 | £0 | £175 | £0 | £47,223 |
| Number Shares Allotted | — | — | 100 | — | 1,100 | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | — | £1 | — | £1 | £100 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 8 | 7 | — | — | — | — | 26 | 23 | 17 | 15 | 13 | 12 | 12 | 11 |
| 管理費 | — | £88,364 | £93,497 | — | — | — | — | — | £202,110 | £200,600 | — | £225,557 | £250,317 | — | £572,811 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,459 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £6,414 | £0 | £0 | £32,664 | £-6,913 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £424,789 | £563,844 | £652,515 | £817,069 | £796,399 | £891,003 | £1,313,886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,657 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £169,637 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £135,000 | £85,000 | £45,000 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,643 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | — | — | £2,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,956 | £30,956 | £11,691 | £39,443 | £32,681 | £35,189 | £266,946 | £215,840 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-71,209 | £217 | £-7,373 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £18 | £11 | £0 | £9 | £11,613 | £6,259 | £58,622 | — |
| Cost Sales | — | £124,317 | £160,856 | — | — | — | — | — | £536,708 | £601,212 | — | £711,354 | £652,048 | — | £497,931 |
| Creditors Due Within One Year | — | — | £37,766 | £83,076 | £79,367 | £260,088 | £278,534 | £94,999 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,255 | £18,255 | — | £48,700 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £28,213 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | £28,213 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £46,100 | £24,855 | £112,628 | £-31,607 | £180,354 | £78,502 | £-14,900 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £54,500 | £53,095 | £128,765 | £32,919 | £186,817 | £80,201 | £-14,900 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-75,000 |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,000 |
| Fixed Assets | £31,905 | £31,905 | £31,392 | £80,440 | £183,705 | £297,846 | £497,961 | £426,127 | £452,109 | £579,784 | £648,066 | £687,041 | £933,194 | £936,762 | — |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | £21,050 | £5,165 | — | £5,188 | £82,037 | — | — |
| Gross Profit Loss | — | £101,502 | £138,347 | — | — | — | — | — | £166,293 | £188,017 | — | £367,262 | £484,780 | — | £599,468 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £18,814 | £16,008 | — | — | — | — | — | — |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | — | £473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £120,863 | £163,910 | £201,299 | £132,947 | £159,684 | £173,106 | £178,986 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £1,068 | £4,202 | — | £9,901 | £12,745 | — | £2,348 |
| Interim Dividends Paid | — | — | — | — | — | — | — | £27,368 | £27,368 | £26,000 | £26,000 | — | — | — | — |
| Investments Current Assets | £10,610 | £10,610 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £71,828 | £71,828 | £82,578 | £159,136 | £235,373 | £406,192 | £676,723 | £578,146 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £77,474 | £61,466 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — |
| Operating Profit Loss | — | £13,138 | £44,850 | — | — | — | — | — | £-35,817 | £-12,583 | — | £141,705 | £234,463 | — | — |
| Other Interest Receivable Similar Income | — | £1,068 | £3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £55 | £20 | — | £42 | £55 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,832 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £38 | £2,852 | — | £635 | £987 | — | — | — |
| Pension Costs | — | — | £1,701 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,475 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £3,904 | £280 | £0 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £328 | £328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £31,054 | £13,289 | £61,316 | £85,828 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | 23 | 20 | 14 | 12 | 10 | 9 | 9 | — |
| Profit Loss Account Reserve | £7,932 | £7,932 | £82,478 | £95,240 | £171,477 | £342,296 | £612,827 | £514,250 | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £10,750 | £35,882 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £14,206 | £44,853 | — | — | — | — | — | £-15,780 | £-11,600 | — | £137,034 | £303,810 | — | £24,309 |
| Property Plant Equipment | — | — | — | — | — | — | — | £426,127 | £452,109 | £579,784 | £648,066 | £687,041 | £933,194 | £933,194 | £705,258 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £876,898 | £1,143,628 | £1,300,581 | £1,504,110 | £1,729,593 | £1,827,765 | £1,872,815 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | £2,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,519 |
| Provisions For Liabilities Charges | £1,530 | £1,530 | £2,050 | £13,571 | £22,648 | £53,364 | £96,288 | £77,474 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £28,886 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £110,000 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £71,828 | £71,828 | £82,578 | £159,136 | £235,373 | £406,192 | £676,723 | £578,146 | — | — | — | — | — | — | — |
| Share Premium Account | £63,796 | £63,796 | — | £63,796 | £63,796 | £63,796 | £63,796 | £63,796 | — | — | — | — | — | — | — |
| Social Security Costs | — | £9,571 | £9,582 | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff Costs | — | £124,047 | £141,604 | — | — | — | — | — | — | — | — | — | — | — | — |
| Standard Nominal Tax Rate | — | £21 | £20 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,905 | £31,905 | £31,392 | £80,440 | £183,705 | £297,846 | £497,961 | £497,961 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,049 | £30,738 | £22,142 | £75,874 | £137,420 | £203,191 | £317,710 | £91,019 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35,060 | £35,060 | £64,084 | £113,068 | £231,978 | £426,969 | £718,979 | £776,153 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,155 | £10,550 | £23,367 | £32,628 | £48,273 | £129,123 | £221,018 | £350,026 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12,817 | — | £33,555 | £81,945 | £104,529 | £157,455 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,155 | £13,161 | — | £22,614 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £17,910 | £1,095 | £12,634 | £28,447 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5,766 | — | £-13,353 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-23,856 | — | £-26,890 | £18,510 | £8,200 | £25,700 | £33,845 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | £27,011 | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £77,474 | £61,466 | £57,235 | £91,374 | £104,496 | £176,994 | £177,985 | — |
| Taxation Social Security Due Within One Year | — | — | £10,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,158 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | — | £2,983 | £8,971 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £3,456 | £8,971 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-15,997 | £-4,227 | — | £24,735 | £78,757 | — | £34,883 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £155,245 | £319,825 | £285,718 | £236,448 | £412,300 | £178,373 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,357 |
| Total Dividend Payment | — | £0 | £21,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,000 | £37,832 |
| Total U K Foreign Deferred Tax | — | — | £2,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | £27,349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £44,503 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £104,748 | £99,641 | £68,950 | £190,973 | £357,057 | £72,080 | £276,891 | £113,640 |
| Turnover Gross Operating Revenue | — | £225,819 | £299,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | £703,001 | £789,229 | — | £1,078,616 | £1,136,828 | — | £1,097,399 |
| U K Current Corporation Tax | — | £3,456 | £6,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £3,456 | £6,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £16,633 | £5,858 | — | £32,607 | £33,531 | £59,802 | £47,336 | — |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Wages Salaries | — | £114,476 | £130,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £25,000 | — |