| Прибыль / (убыток) | £4 680 | £661 | £1 351 | £14 | — | — | — | — | £8 219 | £9 693 | £5 454 |
| Общие активы | £4 780 | £761 | £1 451 | £114 | £201 | £384 | £132 | £478 | £568 | £682 | £778 |
| Net Assets Liabilities | — | — | — | — | £201 | £384 | £132 | £478 | £568 | £682 | £778 |
| Equity | — | — | — | — | £201 | £384 | £132 | £478 | £568 | £682 | £778 |
| Current Assets | £59 329 | £40 301 | £32 157 | £34 227 | £30 238 | £19 776 | £21 749 | £28 245 | £18 985 | £21 798 | £14 997 |
| Net Current Assets Liabilities | £4 780 | £713 | £452 | £-1 292 | £-2 509 | £-5 610 | £-6 271 | £-3 477 | £-6 128 | £-5 212 | £-3 699 |
| Total Assets Less Current Liabilities | £4 780 | £761 | £14 038 | £9 191 | £5 492 | £10 110 | £6 004 | £6 065 | £1 397 | £682 | £778 |
| Cash Bank On Hand | — | — | — | — | £3 936 | £2 418 | £2 989 | £6 538 | £950 | £7 382 | £6 010 |
| Debtors | £48 538 | £36 057 | £28 608 | £31 357 | £25 861 | £16 835 | £18 194 | £21 231 | £17 583 | £13 930 | £8 412 |
| Other Debtors | — | — | — | — | £21 844 | £10 535 | £11 977 | £14 997 | £11 830 | £9 813 | £5 522 |
| Creditors | — | — | — | — | £32 747 | £25 386 | £28 020 | £31 722 | £25 113 | £27 010 | £18 696 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £327 | £327 | £760 |
| Other Creditors | — | — | — | — | £5 291 | £9 726 | £5 872 | £5 587 | £829 | £8 176 | £8 136 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £5 872 | £9 884 | £12 977 | £15 389 | £17 260 | £18 677 | £19 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £20 120 | £567 | £360 | £395 | £240 | — | — |
| Advances Credits Directors | — | — | — | — | £8 635 | £2 299 | £206 | £7 430 | £745 | £5 853 | £6 497 |
| Advances Credits Made In Period Directors | — | — | — | — | £5 463 | £6 336 | £2 093 | £7 224 | £6 684 | £6 598 | £644 |
| Amount Specific Advance Or Credit Directors | — | — | £10 822 | £14 098 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £14 500 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £11 224 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 213 | £3 573 | £3 022 | £2 343 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6 517 | £7 948 | £7 200 | £8 100 | £8 212 | £8 989 | £6 174 |
| Creditors Due After One Year | — | — | £12 587 | £9 077 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £54 549 | £39 588 | £31 705 | £35 519 | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £8 214 | £8 989 | £5 194 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £9 886 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £17 100 | — | — | — | — | — | — |
| Fixed Assets | £0 | £48 | £13 586 | £10 483 | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £5 | £704 | £260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 187 | £4 012 | £3 093 | £2 412 | £1 871 | £1 417 | £1 074 |
| Net Assets Liabilities Including Pension Asset Liability | £4 780 | £761 | £1 451 | £114 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 762 | £9 863 | £13 181 | £18 272 | £11 021 | £9 518 | £3 626 |
| Profit Loss Account Reserve | £4 680 | £661 | £1 351 | £14 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8 001 | £15 090 | £11 318 | £8 488 | £6 366 | £4 774 | £4 477 |
| Property Plant Equipment Gross Cost | — | — | — | — | £21 592 | £22 159 | £22 519 | £22 914 | £23 154 | £23 154 | £23 154 |
| Shareholder Funds | £4 780 | £761 | £1 451 | £114 | — | — | — | — | — | — | — |
| Stocks Inventory | £578 | £671 | £527 | £527 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £48 | £13 586 | £10 483 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £60 | — | £319 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £60 | £18 133 | £18 452 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £12 | £4 547 | £7 969 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12 | — | £3 422 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £8 219 | £9 693 | £5 454 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £8 219 | £9 693 | £5 454 |
| Total Inventories | — | — | — | — | £441 | £523 | £566 | £476 | £452 | £486 | £575 |
| Trade Debtors Trade Receivables | — | — | — | — | £4 017 | £6 300 | £6 217 | £6 234 | £5 753 | £4 117 | £2 890 |
