| Оборот | £309 621 | £259 202 | £320 557 | — | — | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £100 820 | £112 654 | £122 761 | £122 761 | — | — | — | — | — | — | — | — | — | — |
| Общие активы | £109 814 | £100 822 | £112 656 | £152 215 | £186 460 | £181 820 | £178 437 | £119 694 | £80 529 | £80 531 | £87 084 | £59 553 | £45 044 | £45 046 |
| Net Assets Liabilities | — | — | — | — | £152 217 | £186 462 | £181 822 | £178 439 | £119 696 | £80 531 | — | £87 086 | £59 555 | £45 046 |
| Equity | — | — | — | £152 215 | £186 460 | £181 820 | £178 437 | £119 694 | £80 529 | £80 531 | £87 084 | £59 553 | £45 044 | £45 046 |
| Current Assets | £126 270 | £111 198 | £120 065 | £97 464 | £144 331 | £181 009 | £158 386 | £189 884 | £130 708 | £93 246 | — | £69 972 | £57 090 | £43 405 |
| Net Current Assets Liabilities | £54 777 | £56 185 | £75 404 | £58 701 | £120 585 | £83 664 | £87 291 | £81 921 | £46 685 | £74 896 | — | £10 257 | £4 464 | £-1 076 |
| Total Assets Less Current Liabilities | £121 003 | £105 855 | £112 656 | £215 688 | £241 036 | £271 001 | £304 373 | £283 948 | £137 309 | £94 743 | — | £119 379 | £82 434 | £58 607 |
| Cash Bank On Hand | — | — | — | — | £120 942 | £68 259 | £160 625 | £84 782 | £56 234 | £110 434 | — | £34 608 | £31 245 | £22 014 |
| Debtors | £60 416 | £65 652 | £55 111 | £49 383 | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | £52 161 | £60 424 | £74 722 | £102 593 | £48 787 | £46 561 | £55 020 | £47 613 | £46 833 | £38 941 | £45 049 |
| Trade Creditors Trade Payables | — | — | — | £22 798 | £36 297 | £43 072 | £54 385 | £20 555 | £32 262 | £32 239 | £26 093 | £20 029 | £14 577 | £20 152 |
| Other Creditors | — | — | — | £2 237 | £1 850 | £2 002 | £1 850 | £1 850 | £1 900 | £1 950 | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | — | 2 | 2 | 2 |
| Административные расходы | £141 433 | £132 409 | £154 546 | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £20 343 | £20 404 | £20 449 | £20 469 | £20 486 | £20 501 | £20 513 |
| Bank Borrowings | £11 189 | £5 033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | £6 250 | £6 250 | £4 387 | £88 819 | £84 539 | £122 551 | £105 509 | £17 613 | £14 212 | £50 000 | £32 293 | £22 879 | £13 561 | £3 947 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 854 | £45 546 | £64 954 | £48 081 | — | — | — | — | — | — | — | — | — | — |
| Cost Sales | £118 520 | £96 803 | £112 315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £11 189 | £5 033 | £0 | £92 925 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £71 493 | £55 013 | £44 661 | £38 763 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £22 075 | £16 556 | £12 418 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | £24 400 | £24 400 | £24 400 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £124 500 | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | £148 866 | £150 416 | £220 709 | £196 657 | £55 388 | £48 058 | — | £97 020 | £72 177 | £54 143 |
| Gross Profit Loss | £191 101 | £162 399 | £208 242 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £61 | £45 | — | £17 | £15 | £12 |
| Interest Payable Similar Charges | £4 471 | £3 926 | £965 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109 814 | £100 822 | £112 656 | £122 763 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £10 725 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £49 668 | £29 990 | £53 696 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £17 862 | £8 829 | £1 650 | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | £19 | £22 | £20 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £100 820 | £112 654 | £122 761 | £122 761 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £19 108 | £40 834 | £53 107 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £45 216 | £26 086 | £52 751 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £23 604 | £25 344 | £95 780 | £71 835 | £55 146 | £47 877 | £48 058 | £96 904 | £72 078 | £54 059 | £54 143 |
| Property Plant Equipment Gross Cost | — | — | — | £124 500 | £124 500 | £124 500 | £124 500 | £20 585 | £20 585 | £357 173 | £20 585 | £20 585 | £20 585 | £432 173 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £109 814 | £100 822 | £112 656 | £122 763 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £66 226 | £49 670 | £37 252 | £156 987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £130 550 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £228 085 | £228 085 | £358 635 | £358 635 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £178 415 | £190 833 | £201 648 | £209 769 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16 556 | £12 418 | £10 815 | £8 121 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £17 406 | £13 689 | £21 296 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £27 126 | £22 277 | £29 648 | £46 358 | £26 382 | £12 399 | £11 581 | £6 330 | £13 627 | £11 642 | £12 175 |
| Tax On Profit Or Loss On Ordinary Activities | £12 096 | £6 978 | £11 917 | — | — | — | — | — | — | — | — | — | — | — |
| Total Dividend Payment | £28 100 | £29 000 | £43 000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £19 250 | £26 245 | £17 328 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £57 037 | £60 067 | £90 127 | £29 259 | £45 926 | £37 012 | £19 482 | £14 924 | £22 482 | £12 160 | £21 959 |
| Turnover Gross Operating Revenue | £309 621 | £259 202 | £320 557 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £12 096 | £6 978 | £11 917 | — | — | — | — | — | — | — | — | — | — | — |
