| Прибыль / (убыток) | £26 577 | £55 500 | £80 268 | £136 725 | £192 009 | — | — | — | — | £1 635 | — | — | — |
| Общие активы | £26 578 | £55 501 | £80 269 | £136 726 | £192 010 | £190 893 | £190 965 | £191 191 | £192 657 | £45 159 | £74 879 | £85 315 | £83 915 |
| Net Assets Liabilities | — | — | — | — | — | £190 893 | £190 965 | £191 191 | £192 657 | £45 159 | £74 879 | £85 315 | £83 915 |
| Equity | — | — | — | — | — | £190 893 | £190 965 | £191 191 | £192 657 | £45 159 | £74 879 | £85 315 | £83 915 |
| Current Assets | £91 837 | £153 485 | £168 433 | £306 178 | £362 861 | £209 472 | £437 847 | £339 437 | £241 518 | £117 441 | £218 098 | £187 654 | £157 427 |
| Net Current Assets Liabilities | £23 173 | £44 877 | £72 601 | £125 259 | £177 655 | £138 287 | £176 427 | £173 594 | £176 099 | £79 037 | £107 075 | £106 815 | £91 541 |
| Total Assets Less Current Liabilities | £26 578 | £55 501 | £80 269 | £136 726 | £192 010 | £190 893 | £206 263 | £202 251 | £199 448 | £85 159 | £115 681 | £117 309 | £106 818 |
| Cash Bank On Hand | — | — | — | — | — | £79 937 | £10 711 | £179 812 | £82 944 | £97 442 | £159 729 | £54 702 | £59 427 |
| Debtors | £65 523 | £76 102 | £100 408 | £201 258 | £277 697 | £93 835 | £398 636 | £69 152 | £75 574 | £19 999 | £58 369 | £127 552 | £98 000 |
| Other Debtors | — | — | — | — | — | £3 574 | £3 550 | £2 551 | £3 023 | £1 071 | £71 | £71 | £71 |
| Creditors | — | — | — | — | — | £0 | £15 298 | £11 060 | £6 791 | £40 000 | £39 167 | £30 000 | £20 000 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7 167 | £4 325 | £4 833 | £7 691 | £1 376 | £6 407 | £1 989 | £6 273 |
| Other Creditors | — | — | — | — | — | £13 559 | £21 483 | £79 658 | — | £0 | £6 425 | £660 | £612 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 924 | £2 901 | — | — | £0 | £24 506 | £3 345 | £4 931 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £49 525 | £44 658 | £38 523 | £19 677 | £21 562 | £24 459 | £28 579 | £32 698 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £936 | £107 416 | — | £0 | £40 000 | £39 167 | £30 000 | £20 000 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26 314 | £77 383 | £28 850 | £94 920 | £76 414 | — | — | — | — | — | — | — | — |
| Contingent Liabilities | — | — | — | — | — | — | — | — | — | — | £192 | £635 | £609 |
| Corporation Tax Payable | — | — | — | — | — | £0 | £13 323 | £12 546 | £11 103 | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £17 367 | — | — | — |
| Creditors Due Within One Year | £68 664 | £108 608 | £95 832 | £180 919 | £185 206 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7 073 | £-13 516 | £-14 662 | £-24 978 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-28 291 | £-13 516 | £-16 970 | £-36 073 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | £36 000 | £36 000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15 298 | £11 060 | £6 791 | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £0 | £5 400 | — |
| Fixed Assets | — | — | — | — | — | £52 606 | £29 836 | £28 657 | £23 349 | £6 122 | £8 606 | £10 494 | £15 277 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 141 | £2 605 | £3 079 | £1 964 | £354 | £1 750 | £3 112 | £3 069 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £1 635 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10 618 | £8 649 | £8 526 | £6 132 | £1 885 | £2 898 | £4 120 | £4 119 |
| Loans From Directors | — | — | — | — | — | £529 | £1 360 | £970 | £396 | £78 | £328 | £495 | £33 |
| Other Taxation Social Security Payable | — | — | — | — | — | £46 053 | £106 374 | £63 598 | £41 991 | £26 950 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £12 047 | £454 | £706 | £692 | £0 | £740 | £800 | £2 147 |
| Profit Loss Account Reserve | £26 577 | £55 500 | £80 268 | £136 725 | £192 009 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £52 606 | £29 836 | £28 657 | £23 349 | £6 122 | £8 606 | £10 494 | £15 277 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £79 361 | £73 316 | £61 872 | £25 799 | £30 168 | £34 953 | £43 856 | £45 705 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26 578 | £55 501 | £80 269 | £136 726 | £192 010 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £39 175 | £10 000 | £8 750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 405 | £10 624 | £7 668 | £11 467 | £14 355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 868 | £915 | £6 377 | £8 522 | £56 134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27 998 | £27 553 | £33 930 | £42 452 | £98 586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17 374 | £19 885 | £22 463 | £28 097 | £45 980 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 649 | £2 511 | £2 578 | £5 634 | £17 883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £1 360 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1 635 | £-1 994 | £-2 903 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £63 357 | £64 350 | £44 037 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9 066 | £7 471 | £5 526 | — | £4 369 | £4 786 | £8 903 | £1 849 |
| Total Inventories | — | — | — | — | — | £35 700 | £28 500 | £90 473 | £83 000 | — | £0 | £5 400 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £78 214 | £394 632 | £65 895 | £71 859 | £1 561 | £57 558 | £126 681 | £95 782 |
| Work In Progress | — | — | — | — | — | £35 700 | £28 500 | £90 473 | £83 000 | — | — | — | — |
