| 利润/(亏损) | £22,263 | £22,263 | £40,459 | £38,315 | £78,629 | — | — | — | — | — | — | — | — | — |
| 总资产 | £22,363 | £22,363 | £40,559 | £100 | £82,502 | £50 | £50 | £86,567 | £107,739 | £120,460 | £307,958 | — | £728,545 | £907,023 |
| Net Assets Liabilities | — | — | — | — | — | — | £38,368 | £86,567 | £107,739 | £120,460 | £307,958 | — | £728,545 | £907,023 |
| Equity | — | — | — | — | — | £50 | £50 | £86,567 | £107,739 | £120,460 | £307,958 | — | £728,545 | £907,023 |
| Current Assets | £30,110 | £30,110 | £99,183 | £82,081 | £138,734 | — | £148,210 | £219,607 | £251,716 | £264,134 | £632,680 | — | £998,022 | £1,208,701 |
| Net Current Assets Liabilities | £-24,313 | £-24,313 | £-9,881 | £-8,551 | £36,929 | — | £55,226 | £97,797 | £106,474 | £103,904 | £341,879 | — | £737,767 | £907,110 |
| Total Assets Less Current Liabilities | £24,000 | £24,000 | £44,225 | £42,430 | £82,502 | — | £84,762 | £118,167 | £125,007 | £124,998 | £355,546 | — | £758,211 | £926,341 |
| Cash Bank On Hand | — | — | — | — | — | £70,958 | £112,268 | £183,168 | £109,835 | £138,483 | £479,633 | — | £878,747 | £920,585 |
| Debtors | £24,237 | £24,237 | £37,270 | £55,287 | £59,438 | £40,739 | £35,942 | £33,475 | £134,255 | £117,671 | £123,861 | — | £108,233 | £275,416 |
| Other Debtors | — | — | — | £633 | — | £725 | £9,225 | — | £12,714 | £14,020 | £16,814 | — | £34,477 | £86,565 |
| Creditors | — | — | — | — | — | £83,521 | £44,148 | £30,348 | £15,630 | £160,230 | £290,801 | — | £260,255 | £301,591 |
| Trade Creditors Trade Payables | — | — | — | — | — | £12,634 | £20,914 | £24,181 | £38,702 | £48,630 | £72,603 | — | £48,993 | £17,286 |
| Other Creditors | — | — | — | — | — | £22,775 | £26,803 | £19,066 | £10,687 | £1,615 | £18,150 | — | £8,304 | £35,513 |
| Number Shares Allotted | — | 100 | 100 | 100 | 50 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 11 | 10 | 11 | 12 | 11 | 12 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £23,692 | £27,892 | £32,092 | £36,292 | £40,492 | £42,000 | — | £42,000 | £42,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £27,295 | £23,109 | £27,056 | £8,143 | £14,907 | £21,146 | — | £37,910 | £46,385 |
| Advances Credits Directors | — | £6,898 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £6,898 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £23,144 | £17,345 | £11,282 | £4,943 | £4,943 | £45,278 | — | £25,782 | £15,664 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,873 | £5,873 | £61,913 | £26,794 | £79,296 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £23,800 | £19,849 | £24,810 | £18,424 | £14,874 | £56,943 | — | £73,505 | £84,210 |
| Creditors Due After One Year | — | — | — | — | £45,919 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54,423 | £109,064 | £90,632 | £101,805 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £54,423 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £9,908 | £5,708 | — | — | — | — | — |
| Fixed Assets | £48,313 | £48,313 | £54,106 | £50,981 | £45,573 | — | — | £20,370 | £18,533 | £21,094 | £13,667 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £12,138 | £71,875 | £34,375 | — | £6,213 | £56,888 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £1,508 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5,728 | £3,422 | £3,947 | £4,093 | £6,764 | £6,239 | — | £8,231 | £8,475 |
| Intangible Assets | — | — | — | — | — | £22,508 | £18,308 | £14,108 | £9,908 | £5,708 | £1,508 | — | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | — | £42,000 | £42,000 |
| Intangible Fixed Assets | £39,308 | £39,308 | £35,108 | £30,908 | £26,708 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £42,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,692 | £6,892 | £11,092 | £15,292 | £19,492 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,692 | £4,200 | £4,200 | £4,200 | £4,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,363 | £22,363 | £40,559 | £38,415 | — | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | — | — | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7,608 | — | £23,006 | — | — | — | £94 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £12,754 | — | £22,293 | — | — | — | £469 | — |
| Other Reserves | — | — | — | — | £50 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £35,670 | £31,736 | £50,392 | £66,189 | £67,293 | £138,383 | — | £94,805 | £108,583 |
| Profit Loss Account Reserve | £22,263 | £22,263 | £40,459 | £38,315 | £78,629 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £13,481 | £11,228 | £6,262 | £8,625 | £15,386 | £12,159 | — | £20,444 | £19,231 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £38,523 | £29,371 | £35,681 | £23,529 | £27,066 | £34,671 | — | £57,141 | £65,898 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,246 | £1,252 | £1,638 | £2,923 | £2,310 | — | £3,884 | £3,654 |
| Provisions For Liabilities Charges | £1,637 | £1,637 | £3,666 | £4,015 | £3,773 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,363 | £22,363 | £40,559 | £38,415 | £78,729 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £3,167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,005 | £9,005 | £18,998 | £20,073 | £18,865 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,393 | £15,468 | £17,232 | £4,255 | £1,109 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11,393 | £26,861 | £29,683 | £29,683 | £35,047 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,388 | £7,863 | £9,610 | £15,073 | £21,566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,475 | £5,852 | £5,463 | £6,493 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,388 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,105 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £14,410 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3,476 | £3,602 | £6,310 | £10,141 | £3,537 | £7,605 | — | £7,393 | £8,757 |
| Total Inventories | — | — | — | — | — | £3,167 | £2,964 | £2,964 | £7,626 | £7,980 | £29,186 | — | — | — |
| Trade Debtors | — | — | — | £54,654 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £40,014 | £26,717 | £24,365 | £121,541 | £103,651 | £107,047 | — | £73,756 | £188,851 |