| 利润/(亏损) | £33,613 | £90,364 | £63,131 | £11,373 | £7,365 | £5,440 | £7,539 | £4,518 | — | £22,667 | £18,035 | £17,038 | £2,240 | £9,374 | £14,645 | £11,673 |
| 总资产 | £33,715 | £90,466 | £11,474 | £11,475 | £7,467 | £5,542 | £7,641 | £4,620 | £9,011 | £1,284 | £3,319 | £2,557 | £797 | £2,171 | £6,816 | £8,489 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-15,281 | £1,386 | £3,421 | £2,659 | £899 | £2,273 | £6,918 |
| Equity | — | — | — | — | — | — | — | — | £9,011 | £1,284 | £3,319 | £2,557 | £797 | £2,171 | £6,816 | £8,489 |
| Current Assets | £102,998 | £92,179 | £80,234 | £56,296 | £83,652 | £90,620 | £90,558 | £82,325 | £95,057 | £49,530 | £63,691 | £47,195 | £42,000 | £25,227 | £26,209 | £33,484 |
| Net Current Assets Liabilities | £-7,285 | £45,876 | £-23,252 | £-23,252 | £-19,903 | £-21,362 | £-12,821 | £-11,693 | £-7,725 | £-27,832 | £-6,875 | £-4,927 | £-3,638 | £-3,853 | £-1,827 | £3,823 |
| Total Assets Less Current Liabilities | £33,715 | £90,466 | £13,240 | £13,241 | £7,467 | £5,542 | £7,641 | £4,620 | £9,011 | £-15,281 | £2,537 | £4,734 | £3,608 | £1,581 | £2,880 | £7,353 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £38,095 | £13,357 | £37,429 | £34,458 | £18,397 | £6,686 | £17,736 | £19,921 |
| Debtors | £81,451 | £77,054 | £57,793 | £45,997 | £60,195 | £74,406 | £57,082 | £44,764 | £54,462 | £33,673 | £23,762 | £10,237 | £21,103 | £13,461 | £853 | £893 |
| Creditors | — | — | — | — | — | — | — | — | £102,782 | £77,362 | £70,566 | £52,122 | £45,638 | £29,080 | £28,036 | £29,661 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2,453 | £2,233 | £4,068 | £3,445 | £4,791 | £3,871 | £4,818 | £2,115 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £153,749 | £156,888 | £160,108 | £162,523 | £164,335 | £165,903 | £167,080 | £165,854 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £162 | £-364 | £-267 | £-75 | £-172 | £-130 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £23,017 | £15,506 | £13,304 | £9,020 | £7,356 | £1,028 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £9,515 | £7,511 | £2,202 | £4,284 | £1,664 | £6,328 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,125 |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,318 | £9,076 | £19,261 | £7,367 | £22,957 | £12,778 | £30,976 | £35,061 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £10,718 | £0 | £6,378 | £4,070 | £4,507 | £804 | £2,263 | £3,666 |
| Creditors Due After One Year | — | — | — | £1,766 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4,057 | £4,057 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £79,548 | £103,555 | £111,982 | £103,379 | £94,018 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £110,283 | £46,303 | £51,289 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £1,151 | £1,313 | £949 | £682 | £607 | £435 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,109 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,137 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £6,000 | £16,000 | £17,800 | £4,000 | £8,000 | £10,000 | £10,000 |
| Fixed Assets | £41,000 | £44,590 | £38,345 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4,185 | £3,139 | £3,220 | £2,415 | £1,812 | £1,568 | £1,177 | £883 |
| Net Assets Liabilities Including Pension Asset Liability | £33,715 | £90,466 | £11,474 | £11,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £19 | £166 | £32 | £1,579 | £986 | £1,401 | £2,403 | £1,101 |
| Prepayments | — | — | — | — | — | — | — | — | £737 | £5,542 | £459 | £704 | £744 | £817 | £853 | £893 |
| Profit Loss Account Reserve | £33,613 | £90,364 | £63,131 | £11,373 | £7,365 | £5,440 | £7,539 | £4,518 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £16,736 | £12,551 | £9,412 | £9,661 | £7,246 | £5,434 | £4,707 | £3,530 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £166,300 | £166,300 | £169,769 | £169,769 | £169,769 | £170,610 | £170,610 | £168,473 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,313 | £949 | £682 | £607 | £435 | £305 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1,151 | £1,313 | £949 | £682 | £607 | £435 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33,715 | £90,466 | £63,233 | £11,475 | £7,467 | £5,542 | £7,641 | £4,620 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15,229 | £6,049 | £3,180 | £2,932 | £500 | £3,436 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £41,000 | £44,590 | £38,345 | £36,493 | £27,370 | £26,904 | £20,462 | £16,313 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,131 | £9,169 | £10,311 | — | £8,500 | £379 | £1,290 | £6,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £103,503 | £135,332 | £150,131 | £150,131 | £158,631 | £159,010 | £160,300 | £166,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75,879 | £101,475 | £113,639 | £122,761 | £131,727 | £138,548 | £143,987 | £149,564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £9,123 | £8,966 | £6,821 | £5,439 | £5,577 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,085 | £12,781 | £12,164 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,709 | £-2,048 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,500 | £-4,681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3,469 | — | — | £841 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £5,080 | £7,620 | £12,670 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £53,725 | £28,131 | £23,303 | £9,533 | £20,359 | £12,644 | — | £0 |