| 利益/(損失) | £-2,676 | £-47,408 | £2,322 | £19,781 | £21,154 | £20,057 | £-282 | — | — | — | — | — | — | — |
| 総資産 | £-2,412 | £-47,144 | £2,586 | £20,045 | £21,418 | £20,863 | £19,775 | £20,039 | £19,052 | £18,392 | £17,477 | £21,837 | £26,777 | £16,938 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £17,477 | £21,837 | £26,777 | £16,938 |
| Equity | — | — | — | — | — | — | £19,775 | £20,039 | £19,052 | £18,392 | £17,477 | £21,837 | £26,777 | £16,938 |
| Current Assets | £153,010 | £242,342 | £249,051 | £307,794 | £245,861 | £90,468 | £260,672 | £282,131 | £330,636 | £325,229 | £372,731 | £423,404 | £491,430 | £466,059 |
| Net Current Assets Liabilities | £-9,490 | £-53,129 | £-1,902 | £16,048 | £18,852 | £18,662 | £18,460 | £17,519 | £17,162 | £16,625 | £16,152 | £46,941 | £46,034 | £30,285 |
| Total Assets Less Current Liabilities | £-2,011 | £-47,144 | £2,586 | £20,045 | £21,418 | £20,863 | £20,321 | £20,039 | £19,052 | £18,392 | £17,477 | £47,837 | £47,280 | £31,437 |
| Cash Bank On Hand | — | — | — | — | — | — | £183,966 | £194,920 | £210,234 | £204,051 | £259,880 | £335,028 | £349,540 | £283,455 |
| Debtors | £17,077 | £69,320 | £34,216 | £56,208 | £68,350 | £70,050 | £76,706 | £87,211 | £120,402 | £121,178 | £112,851 | £88,376 | £141,890 | £182,604 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1,000 | £1,000 | £1,000 |
| Creditors | — | — | — | — | — | — | £242,212 | £264,612 | £313,474 | £308,604 | £356,579 | £376,463 | £445,396 | £435,774 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,211 | — | — | £1,480 | £2,663 | £4,109 | £4,763 | £9,913 |
| Other Creditors | — | — | — | — | — | — | £175,819 | — | — | £188,494 | £243,581 | £243,826 | £260,315 | £229,439 |
| Number Shares Allotted | — | — | — | — | 264 | 6 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 5 | 4 | 3 | 3 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | £2,000 | — | — | £2,800 | £2,900 | £2,900 | £9,445 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,560 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,265 | £11,895 | £12,448 | £12,890 | £1,248 | £1,642 | £2,026 | £2,314 |
| Amounts Owed By Other Participating Interests Within One Year | — | — | — | — | — | £16,632 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £0 | £18,000 | £14,503 | £8,499 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £16,702 | £14,535 | — | — | £11,641 | £0 | £26,000 | £20,503 | £14,499 |
| Bank Overdrafts | — | — | — | — | — | £16,702 | £14,535 | — | — | £11,641 | — | — | £0 | £3,536 |
| Called Up Share Capital | £264 | £264 | £264 | £264 | £264 | £264 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £126,933 | £163,022 | £204,835 | £241,586 | £164,011 | £8,918 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £1,174 | £1,191 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,174 |
| Creditors Due After One Year Total Noncurrent Liabilities | £401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £227,009 | £71,806 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £162,500 | £295,471 | £250,953 | £291,746 | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | £70,050 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11,941 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12,529 | — | — | — |
| Fixed Assets | £7,479 | £5,985 | £4,488 | £3,997 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £597 | £630 | £553 | £442 | £299 | £394 | £384 | £288 |
| Net Assets Liabilities Including Pension Asset Liability | £-2,412 | £-47,144 | £2,586 | £20,045 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | £40,548 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £421 | — | — | £38 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £31,464 | — | — | £53,210 | £18,737 | £0 | £49,000 | £88,729 |
| Profit Loss Account Reserve | £-2,676 | £-47,408 | £2,322 | £19,781 | £21,154 | £20,057 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | £-542 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,861 | £2,520 | £1,890 | £1,767 | £1,325 | £896 | £1,246 | £1,152 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13,785 | £13,785 | £14,215 | £14,215 | £2,144 | £2,888 | £3,178 | £3,178 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £264 | £6 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,412 | £-47,144 | £2,586 | £20,045 | £21,418 | £20,863 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9,000 | £10,000 | £10,000 | £10,000 | £13,500 | £11,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,479 | £5,985 | £4,488 | £3,997 | £2,566 | £2,201 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £501 | — | £841 | £564 | £370 | £280 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,972 | £10,473 | £10,474 | £11,315 | £12,249 | £12,529 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,489 | £5,985 | £7,318 | £8,458 | £10,048 | £10,668 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £735 | £620 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,996 | £1,497 | £1,332 | £1,140 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | £14,102 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,256 | — | £430 | — | £458 | £744 | £290 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £9,536 |
| Trade Creditors Within One Year | — | — | — | — | — | £454 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £36,384 | — | — | £67,968 | £94,114 | £87,376 | £91,890 | £91,701 |