| 利益／（損失） | £891,458 | £888,409 | £901,741 | £966,703 | £929,737 | £302 | £64,459 | — | — | — | — | — | — | — | — |
| 総資産 | £891,459 | £888,410 | £901,742 | £966,704 | £929,738 | £5,302 | £69,459 | £69,459 | £42,735 | £-47,782 | £-51,329 | £-74 | £-982 | £-982 | £7,480 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £69,459 | £42,735 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £69,459 | £42,735 | £-47,782 | £-51,329 | £-74 | £-982 | £-982 | £7,480 |
| Current Assets | £1,519,011 | £896,252 | £973,421 | £1,159,535 | £921,638 | £65,569 | £409,905 | £409,905 | £218,185 | £241,881 | £10,225 | £5,152 | £318 | £518 | £96,997 |
| Net Current Assets Liabilities | £868,398 | £836,946 | £842,094 | £953,277 | £860,651 | £1,285 | £64,307 | £64,307 | £34,017 | £-67,837 | £-52,023 | £-768 | £-982 | £-982 | £5,098 |
| Total Assets Less Current Liabilities | £892,696 | £888,410 | £903,548 | £969,361 | £929,738 | £6,306 | £80,338 | £80,338 | £65,861 | £-47,782 | £-51,329 | £-74 | £-982 | £-982 | £7,480 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £400 | £314 | £314 | £1,158 | £152 | £318 | £458 | £74,462 |
| Debtors | £1,270,293 | £812,675 | £739,065 | £1,047,837 | £887,839 | £39,454 | £409,505 | £409,505 | £217,871 | £228,596 | £9,067 | £5,000 | £0 | £60 | £22,535 |
| Other Debtors | — | — | — | — | — | — | — | £360,652 | £159,559 | £135,825 | £9,067 | £5,000 | £0 | £60 | £7,124 |
| Creditors | — | — | — | — | — | — | — | £345,598 | £184,168 | £309,718 | £62,248 | £5,920 | £1,300 | £1,500 | £91,899 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £291,621 | £48,885 | £231,964 | £6,327 | £6,000 | £1,000 | £1,000 | £10,979 |
| Other Creditors | — | — | — | — | — | — | — | £35,546 | £37,944 | £39,787 | £55,581 | £0 | £300 | £500 | £71,910 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 5,000 | 5,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 3 | 0 | 0 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17,647 | £27,115 | £2,082 | £2,082 | £0 | — | £651 | £1,409 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £32,100 | £83,526 | £10,533 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £230,069 | £81,470 | £96,345 | £63,974 | £33,799 | £26,115 | £400 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £7,673 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £59,306 | £131,327 | £206,258 | £60,987 | £64,284 | £345,598 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £650,613 | £690,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £29,196 | — | £2,082 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £44,183 | — | £2,776 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £7,673 | £16,846 | £1,685 | — | — | — | — | — |
| Fixed Assets | £24,298 | £51,464 | £61,454 | £16,084 | £69,087 | £5,021 | £16,031 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,626 | £9,468 | £4,374 | — | — | — | £651 | £758 |
| Net Assets Liabilities Including Pension Asset Liability | £891,459 | £888,410 | £901,742 | £966,704 | £929,738 | £5,302 | £69,459 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-16,355 | £6,451 | £25,749 | £340 | £-80 | — | £0 | £9,010 |
| Profit Loss Account Reserve | £891,458 | £888,409 | £901,741 | £966,703 | £929,737 | £302 | £64,459 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16,031 | £31,844 | £20,055 | £694 | £694 | — | £2,382 | £2,382 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £49,491 | £68,693 | £2,776 | £2,776 | £0 | — | £3,033 | £3,033 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £3,206 | £6,280 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £1,237 | £0 | £1,806 | £2,657 | £0 | £1,004 | £3,206 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £891,459 | £888,410 | £901,742 | £966,704 | £929,738 | £5,302 | £69,459 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £18,649 | £2,107 | £138,011 | £47,724 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,298 | £51,464 | £61,454 | £16,084 | £69,087 | £5,021 | £16,031 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £52,356 | £15,361 | £56,552 | £1,491 | £77,534 | £0 | £13,464 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £50,710 | £102,901 | £111,866 | £51,879 | £126,413 | £12,588 | £26,052 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38,096 | £51,437 | £50,412 | £35,795 | £57,326 | £7,567 | £10,021 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19,795 | £4,649 | £22,152 | £457 | £2,454 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,392 | £16,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £20,820 | £19,266 | £621 | £50,216 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5,708 | £-2,991 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11,150 | £-4,375 | £47,587 | £61,478 | £3,000 | £113,825 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23,439 | £19,202 | — | — | — | — | £3,033 | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £12,971 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £48,853 | £58,312 | £92,771 | — | — | — | £0 | £15,411 |
