| ターンオーバー | £75,838 | £102,915 | £39,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| 利益/(損失) | £39,805 | £52,585 | £59,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| 売上総利益 | £55,454 | £80,476 | £31,097 | — | — | — | — | — | — | — | — | — | — | — | — |
| 営業利益 | £50,603 | £64,918 | £19,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| 総資産 | £19,806 | £19,806 | £49,894 | £32,545 | £54,110 | £67,396 | £1 | £80,627 | £99,133 | £144,335 | £1 | £166,934 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | — | £61,268 | £80,627 | £99,133 | £144,335 | £153,890 | £166,934 | £181,407 | £197,543 | £198,348 |
| Equity | — | — | — | — | — | — | £1 | £80,627 | £99,133 | £144,335 | £1 | £166,934 | £1 | £1 | £1 |
| Current Assets | £61,400 | £61,400 | £50,427 | £21,621 | £62,421 | £71,353 | £76,820 | £100,351 | £122,699 | £168,046 | £169,516 | £178,691 | £194,527 | £188,858 | £200,168 |
| Net Current Assets Liabilities | £19,806 | £19,806 | £43,060 | £16,543 | £45,720 | £58,017 | £54,802 | £75,579 | £98,383 | £142,919 | £152,655 | £164,237 | £179,298 | £179,001 | £186,028 |
| Total Assets Less Current Liabilities | £19,806 | £19,806 | £49,894 | £32,545 | £54,110 | £74,573 | £64,487 | £80,627 | £99,133 | £144,335 | £153,890 | £166,934 | £181,407 | £197,543 | £198,348 |
| Cash Bank On Hand | — | — | — | — | — | — | £57,740 | £78,298 | — | — | £161,531 | £135,241 | £179,211 | £181,005 | £192,183 |
| Debtors | £26,092 | £26,092 | £19,751 | — | — | — | £19,080 | £22,053 | — | — | £7,985 | £43,450 | £15,316 | £7,853 | £7,985 |
| Other Debtors | — | £4,349 | £4,349 | — | — | — | £411 | £881 | — | — | £866 | £0 | — | — | — |
| Creditors | — | — | — | — | — | — | £22,018 | £24,772 | £24,316 | £25,127 | £16,861 | £14,454 | £15,229 | £9,857 | £14,140 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3,235 | £1,544 | — | — | £1 | £0 | £1 | £0 | £-1 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 管理費 | £4,851 | £15,558 | £11,127 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £600 | £510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £620 | £700 | — | — | £770 | £800 | £880 | £924 | £970 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £40,014 | — | — | — | £46,161 | — | £33,695 | £39,917 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £35,116 | — | £1,264 | £743 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £34,000 | — | £692 | £0 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £420 | — | £0 | £521 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-1,536 | £-35,116 | £-572 | £-1,264 | £-743 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35,308 | £35,308 | £40,937 | — | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9,296 | £14,032 | — | — | £10,530 | £9,929 | £10,395 | £7,024 | £9,296 |
| Cost Sales | £20,384 | £22,439 | £8,070 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | — | — | — | £0 | £7,177 | £3,219 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £41,594 | £41,594 | £7,367 | £5,078 | £16,701 | £13,336 | £22,018 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | — | £3,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,371 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,371 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £7,082 | £3,219 | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £7,082 | £3,219 | — | — | — | — | — | — | — |
| Fixed Assets | £0 | £10,251 | £6,834 | £16,002 | £8,390 | £16,556 | £9,685 | £5,048 | £750 | £1,416 | £1,235 | £2,697 | £2,109 | £18,542 | £12,320 |
| Gross Profit Loss | £55,454 | £80,476 | £31,097 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,879 | — | — | — | £588 | — | £6,317 | £6,222 |
| Net Assets Liabilities Including Pension Asset Liability | £19,806 | £19,806 | £49,894 | £32,545 | £54,110 | £67,396 | £61,268 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £50,603 | £64,918 | £19,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £24,063 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £19,805 | £19,805 | £59,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £39,805 | £52,585 | £15,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £50,603 | £64,918 | £19,970 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9,685 | £9,685 | — | — | £1,235 | £1,235 | £2,109 | £18,542 | £18,542 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £45,062 | — | — | — | £48,858 | — | £52,237 | £52,237 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £19,806 | £19,806 | £49,894 | £32,545 | £54,110 | £67,396 | £61,268 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £10,251 | £10,251 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £13,668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £13,668 | £13,668 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3,417 | £6,834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,417 | £3,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £11,913 | £9,885 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £10,798 | £12,333 | £4,967 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £242 | — | — | — | £2,050 | — | £22,750 | — |
| Total Dividend Payment | £20,000 | £12,500 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £5,018 | £653 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £26,092 | £15,402 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £18,669 | £21,172 | — | — | £5,583 | £8,334 | £14,744 | £6,589 | £7,242 |
| Turnover Gross Operating Revenue | £75,838 | £102,915 | £39,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £5,004 | £5,277 | — | — | £5,560 | £3,725 | £3,953 | £1,909 | £3,875 |