| ターンオーバー | — | — | — | — | — | £177,994 | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £16,003 | £24,034 | £15,533 | £-2,074 | £-4,404 | £-2,388 | £-13,510 | £-18,641 | — | — | — | — | — | — | — | — | — |
| 売上総利益 | — | — | — | — | — | £121,277 | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | — | — | — | — | — | £35,426 | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £24,036 | £15,533 | £9,842 | £-2,072 | £14,390 | £14,390 | £5,284 | £153 | £2 | £2 | £60,399 | £47,570 | £38,130 | £58,144 | £69,002 | £64,034 | £58,916 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £81,452 | £73,603 | £60,399 | £47,570 | £38,130 | £58,144 | £69,002 | £64,034 | £58,916 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £60,399 | £47,570 | £38,130 | £58,144 | £69,002 | £64,034 | £58,916 |
| Current Assets | £35,997 | £49,531 | £38,890 | £23,563 | £48,076 | £48,076 | £26,148 | £33,254 | £60,272 | £11,325 | £1,380 | £8,844 | £34,508 | £63,708 | £41,106 | £44,190 | £32,984 |
| Net Current Assets Liabilities | £241 | £-13,630 | £-22,668 | £-37,370 | £-50,319 | £-50,319 | £-63,907 | £-72,542 | £1,377 | £-5,766 | £18,034 | £34,165 | £6,618 | £9,193 | £46,019 | £58,093 | £64,188 |
| Total Assets Less Current Liabilities | £62,769 | £47,565 | £37,360 | £21,772 | £32,508 | £32,508 | £19,137 | £9,536 | £82,492 | £74,643 | £61,022 | £48,857 | £82,709 | £96,037 | £96,411 | £80,513 | £70,882 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £41,093 | £4,625 | £30 | — | — | — | — | — | — |
| Debtors | £24,184 | £25,815 | £35,826 | £16,754 | £8,601 | £8,601 | £24,898 | £32,754 | £17,429 | £5,200 | £-940 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £58,895 | £17,091 | £0 | £0 | £42,094 | £32,387 | £22,435 | £12,231 | £1,769 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7,314 | £3,706 | £6,037 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £177 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| 管理費 | — | — | — | — | — | £85,851 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,992 | £1,992 | £1,920 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24,036 | £25,389 | — | — | — | — | — | — |
| Aggregate Dividends Paid In Financial Year | — | — | — | — | — | £31,200 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £16,612 | £2,663 | £2,663 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £18,118 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4,182 | — | — | £4,435 | — | £1,749 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | £5,284 | £153 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,563 | £21,266 | £2,414 | £6,009 | £38,550 | £38,550 | — | £24,754 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | — | £5,884 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £26,040 | £3,074 | £4,128 | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | £56,717 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £23,844 | £18,118 | £18,118 | £13,853 | £9,383 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £42,767 | £38,733 | £32,032 | £27,518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £60,933 | £98,395 | £98,395 | £90,055 | £105,796 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,849 | £49,290 | £52,518 | £63,126 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Impairment Reversal Tangible Fixed Assets | — | — | — | — | — | £2,611 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £64,624 | £62,528 | £61,195 | £59,142 | £82,827 | — | — | — | £81,115 | £80,409 | £79,056 | £83,022 | £89,327 | £105,230 | £142,430 | £138,606 | £135,070 |
| Gross Profit Loss | — | — | — | — | — | £121,277 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,425 | £1,353 | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £35,857 | £31,147 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges | — | — | — | — | — | £677 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £24,036 | £15,533 | £9,842 | £-2,072 | £14,390 | £14,390 | £5,284 | £153 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | £35,426 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £74,086 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | — | — | — | — | £5 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,351 | £1,801 | £934 | — | — | — | — | — | — |
| Other Taxation Social Security Within One Year | — | — | — | — | — | £9,185 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £-52,583 | £-70,804 | £-70,804 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £16,003 | £24,034 | £15,533 | £-2,074 | £-4,404 | £-2,388 | £-13,510 | £-18,641 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £38,616 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £34,754 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £81,115 | £80,409 | £80,409 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £104,445 | £104,445 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £623 | £1,287 | £2,485 | £5,506 | £4,974 | £4,248 | £10,197 |
| Raw Materials | — | — | — | — | — | — | — | — | £250 | £250 | £250 | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £0 | £18,792 | £18,792 | £18,792 | £18,792 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,005 | £24,036 | £15,535 | £-2,072 | £14,390 | £14,390 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,250 | £2,450 | £650 | £800 | £925 | £925 | £1,250 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62,528 | £62,528 | £61,195 | £59,142 | £82,827 | £82,827 | £83,044 | £82,078 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £329 | £90 | £170 | £7,504 | £2,899 | £1,395 | £3,800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68,747 | £69,076 | £69,166 | £69,336 | £95,632 | £98,531 | £99,926 | £103,726 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,219 | £7,881 | £9,138 | £10,194 | £12,805 | £15,487 | £17,848 | £20,569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2,611 | £2,682 | £2,361 | £2,721 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,096 | £1,662 | £1,257 | £994 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £18,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,040 | £1,040 | £623 | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £5,884 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £719 | — | — | — | — | — | — | — |
| Total Dividend Payment | — | — | — | — | — | £36,600 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,750 | £1,500 | £1,350 | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | — | £5,058 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | — | — | — | — | £8,601 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £70,012 | £76,004 | £64,482 | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | — | £177,994 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | — | — | — | £5,884 | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £1,151 | £2,815 | £866 | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | £1,500 | £1,250 | £1,100 | — | — | — | — | — | — |