| 利益/(損失) | £2,107 | £4,458 | £27,769 | £145,189 | £248,349 | £290,110 | £358,539 | £118,875 | — | — | — | — |
| 総資産 | £2,109 | £4,460 | £27,771 | £145,191 | £248,351 | £428,459 | £630,998 | £589,873 | £589,875 | £717,074 | £1,045,570 | £3,538 |
| Net Assets Liabilities | — | — | — | — | — | £248,351 | £428,461 | £631,000 | £589,875 | £717,074 | £1,045,570 | £1,149,378 |
| Equity | — | — | — | — | — | £428,459 | £630,998 | £589,873 | £589,875 | £717,074 | £1,045,570 | £1,149,378 |
| Current Assets | £119,342 | £227,296 | £175,896 | £258,596 | £348,658 | £347,052 | £430,733 | £707,579 | £984,081 | £1,160,355 | £2,350,510 | £1,941,023 |
| Net Current Assets Liabilities | £-17,800 | £-13,664 | £13,750 | £120,486 | £218,444 | £218,444 | £136,022 | £355,034 | £372,603 | £502,881 | £1,161,573 | £1,208,713 |
| Total Assets Less Current Liabilities | £2,109 | £4,460 | £30,849 | £151,368 | £272,379 | £272,379 | £439,830 | £642,947 | £778,606 | £856,756 | £1,521,596 | £1,531,320 |
| Cash Bank On Hand | — | — | — | — | — | £41,719 | £55,471 | £183,955 | £135,049 | £113,916 | £1,462,470 | £623,131 |
| Debtors | £95,209 | £110,796 | £125,690 | £186,023 | £292,152 | £292,656 | £348,311 | £441,688 | £790,051 | £1,046,439 | £888,040 | £1,317,892 |
| Other Debtors | — | — | — | — | — | £133,652 | £85,166 | £202,079 | £349,722 | £600,588 | £553,260 | £846,132 |
| Creditors | — | — | — | — | — | £13,333 | £294,711 | £0 | £144,546 | £105,311 | £413,810 | £326,129 |
| Trade Creditors Trade Payables | — | — | — | — | — | £26,639 | £24,160 | £52,226 | £103,210 | £80,009 | £40,914 | £52,236 |
| Other Creditors | — | — | — | — | — | £8,405 | £70,747 | £108,465 | £312,595 | £125,588 | £167,397 | £120,953 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £70,254 | £63,868 | £0 | — | £0 | £17,842 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £164,000 | £164,000 | £168,866 | £168,866 | £28,854 | £28,854 |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 26 | 26 | 31 | 41 | 48 | 55 | 48 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £147 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,037 | £1,862 | £23,275 | £63,175 | £57,693 | £94,827 | £115,524 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £43,968 | £47,113 | £30,584 | £35,499 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1,388 | £39,013 | £58,378 | £85,249 | £8,022 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £158,316 | £211,511 | £191,562 | £85,249 | £354,416 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £160,208 | £171,110 | £172,197 | £58,378 | £85,249 | £8,022 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £66,992 | £0 | £52,713 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £13,333 | £14,132 | £0 | £25,000 | £0 | £225,694 | £170,834 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £133 | £0 | £13,706 | £15,132 | £43,829 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £13,333 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £137,142 | £240,960 | £162,146 | £138,110 | £130,214 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £145,324 | — | £1,248 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £145,279 | — | £3,122 |
| Dividends Paid | — | — | — | — | — | £110,000 | £156,000 | £160,000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £241 | £0 | £119,546 | £105,311 | £188,116 | £155,295 |
| Fixed Assets | £19,909 | £18,124 | £17,099 | £30,882 | £53,935 | £53,935 | £303,808 | £287,913 | £406,003 | £353,875 | £360,023 | £322,607 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £2,915 | — | £159,600 | — | £131,820 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,596 | £1,677 | £24,247 | £39,900 | £17,980 | £37,134 | £20,697 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £3,391 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £3,538 |
| Investments In Group Undertakings | — | — | — | — | — | £164,000 | £164,000 | £164,000 | £168,866 | £168,866 | £28,854 | £28,854 |
| Net Assets Liabilities Including Pension Asset Liability | £2,109 | £4,460 | £27,771 | £145,191 | £248,351 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £80,231 | £113,536 | £127,745 | £126,405 | £222,901 | £469,584 | £172,959 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | £212,225 | £453,903 | £285,493 |
| Profit Loss Account Reserve | £2,107 | £4,458 | £27,769 | £145,189 | £248,349 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,675 | £2,994 | £1,053 | £136,325 | £96,425 | £233,727 | £196,593 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5,031 | £2,915 | £159,600 | £159,600 | £291,420 | £291,420 | £291,420 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £10,695 | £11,128 | £11,947 | £44,185 | £34,371 | £62,216 | £55,813 |
| Provisions For Liabilities Charges | — | £0 | £3,078 | £6,177 | £10,695 | — | — | — | — | — | — | — |
| Shareholder Funds | £2,109 | £4,460 | £27,771 | £145,191 | £248,351 | — | — | — | — | — | — | — |
| Stocks Inventory | £24,000 | £116,500 | £36,500 | £57,441 | £12,677 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,909 | £18,124 | £17,099 | £30,882 | £53,935 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £846 | £2,089 | £20,036 | £38,764 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,706 | £26,552 | £28,641 | £48,677 | £86,629 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,797 | £8,428 | £11,542 | £17,795 | £32,694 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,631 | £3,114 | £6,253 | £15,536 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £637 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £812 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £3,538 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £131,021 | £28,825 | £181,398 | £29,223 | £176,107 | £38,548 | £21,095 |
| Total Inventories | — | — | — | — | — | £12,677 | £26,951 | £81,936 | £58,981 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £159,004 | £263,145 | £239,609 | £396,361 | £331,746 | £304,196 | £383,548 |