| 利益/(損失) | £28,434 | £160,242 | £139,932 | £100,182 | £322,295 | £322,295 | £282,705 | £392,379 | £326,515 | — | — | — | — | — | — | — | — | — |
| 総資産 | £28,632 | £160,440 | £140,130 | £100,382 | £341,292 | £322,495 | £282,905 | £392,579 | £326,715 | £162,088 | £81,682 | £38,850 | £46,757 | £320,835 | £200 | £200 | £443,891 | £139,685 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-162,088 | £-81,682 | £-38,850 | £46,757 | £320,835 | £244,603 | £443,890 | £443,891 | £139,685 |
| Equity | — | — | — | — | — | — | — | — | — | £162,088 | £81,682 | £38,850 | £46,757 | £320,835 | £200 | £200 | — | — |
| Current Assets | £99,722 | £329,554 | £244,230 | £129,558 | £515,245 | £515,245 | £445,952 | £456,240 | £432,804 | £-466,227 | £-320,625 | £-266,378 | £181,789 | £338,689 | £340,909 | £709,034 | £709,034 | £622,714 |
| Net Current Assets Liabilities | £23 | £129,456 | £103,757 | £68,687 | £291,853 | £291,853 | £254,552 | £369,019 | £307,422 | £-330,406 | £-188,775 | £-125,354 | £116,648 | £247,720 | £182,056 | £393,357 | £393,358 | £67,953 |
| Total Assets Less Current Liabilities | £31,501 | £163,309 | £142,999 | £102,300 | £341,292 | £341,292 | £298,105 | £404,049 | £334,391 | £-349,488 | £-204,207 | £-137,700 | £127,460 | £322,788 | £244,603 | £443,890 | £443,891 | £151,741 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £267,980 | £655,778 | £655,778 | £539,040 |
| Debtors | £98,239 | £216,764 | £218,477 | £79,737 | £262,643 | £262,643 | £386,644 | £307,780 | £297,439 | — | — | — | — | — | £70,449 | £50,736 | £50,736 | £83,674 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,864 | £24,864 |
| Creditors | — | — | — | — | — | — | — | — | — | £135,821 | £131,850 | £141,024 | £66,324 | £90,969 | £158,853 | £315,677 | £315,676 | £554,761 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,924 | £4,157 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,606 | £3,043 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 5 | 7 | — | 7 | 7 | 12 | 14 | 14 | 13 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,331 | £456,815 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £80,703 | £1,953 | £124,028 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £187,400 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,458 | £24,957 | £23,257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,576 | £820 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | £0 | £115,000 | £0 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £115,000 | £0 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £25,000 | £0 | £75,000 | £0 | £115,000 | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £730,000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1,535 | £-1,456 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £391 | £391 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1,535 | £-312 |
| Called Up Share Capital | £198 | £198 | £132 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £322,495 | £282,905 | £392,579 | £326,715 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58 | £110,627 | £22,227 | £47,635 | £248,352 | £248,352 | £53,448 | £143,570 | £130,585 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £223,392 | £191,400 | £87,221 | £125,382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £99,699 | £200,098 | £140,473 | £60,871 | £223,392 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £187,400 | £122,525 | £98,850 | £80,703 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-237,282 | £-11,265 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-284,822 | £-51,990 |
| Fixed Assets | £31,478 | £33,853 | £39,242 | £33,613 | £49,439 | — | — | — | — | £-19,082 | £-15,432 | £-12,346 | £10,812 | £75,068 | £62,547 | £50,533 | — | — |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | — | — | 5 | 7 | — | 7 | 7 | 12 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,634 | £22,781 | £9,565 |
| Net Assets Liabilities Including Pension Asset Liability | £28,632 | £160,440 | £140,130 | £100,382 | £322,495 | £322,495 | £282,905 | £392,579 | £326,715 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | £66 | £66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,520 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £192,784 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,241 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £-1,183 | £0 | — | — | — | — |
| Profit Loss Account Reserve | £28,434 | £160,242 | £139,932 | £100,182 | £322,295 | £322,295 | £282,705 | £392,379 | £326,515 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,547 | £62,547 | £50,533 | £83,788 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,991 | £108,745 | £57,575 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,056 | £12,056 |
| Provisions For Liabilities Charges | £2,869 | £2,869 | £2,869 | £1,918 | £18,797 | £18,797 | £15,200 | £11,470 | £7,676 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28,632 | £160,440 | £140,130 | £100,382 | £322,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,425 | £2,163 | £3,526 | £2,186 | £4,250 | £4,250 | £5,860 | £4,890 | £4,780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,478 | £33,853 | £39,242 | £33,613 | £49,439 | £49,439 | £43,553 | £35,030 | £26,969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,773 | £14,349 | £2,136 | £9,614 | £22,219 | £5,640 | £1,213 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £148,362 | £158,135 | £172,484 | £174,620 | £206,453 | £212,093 | £213,306 | £213,306 | £213,306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £124,282 | £133,242 | £141,007 | £149,312 | £157,014 | £168,540 | £178,276 | £186,337 | £191,867 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £11,526 | £9,736 | £8,061 | £5,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,398 | £8,960 | £7,765 | £8,305 | £7,702 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £104,815 | £90,746 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £620 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,716 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,480 | £2,520 | £2,520 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,736 | £58,810 |