| 利润/(亏损) | £775,118 | £862,764 | £934,430 | £1,170,459 | — | — | — | — | — | — | — | — | — |
| 总资产 | £800,218 | £887,864 | £959,530 | £1,195,559 | £1,475,387 | £2,774,226 | £5,076,839 | £5,297,633 | £5,899,876 | £6,083,390 | £2,444,057 | £2,517,069 | £2,617,686 |
| Net Assets Liabilities | — | — | — | — | £1,475,387 | £2,774,226 | £5,076,839 | £5,297,633 | £5,899,876 | £6,083,390 | £2,444,057 | £2,517,069 | £2,617,686 |
| Equity | — | — | — | — | £1,475,387 | £2,774,226 | £5,076,839 | £5,297,633 | £5,899,876 | £6,083,390 | £2,444,057 | £2,517,069 | £2,617,686 |
| Current Assets | £1,028,643 | £796,961 | £764,311 | £1,263,685 | £1,415,907 | £5,046,748 | £6,130,546 | £5,748,798 | £6,249,628 | £6,515,253 | £2,877,527 | £3,298,000 | £3,457,456 |
| Net Current Assets Liabilities | £648,455 | £355,086 | £410,674 | £722,674 | £980,801 | £3,072,768 | £5,339,469 | £5,266,295 | £5,848,203 | £6,011,663 | £2,413,104 | £2,425,895 | £2,483,972 |
| Total Assets Less Current Liabilities | £838,512 | £915,168 | £992,628 | £1,284,675 | £1,541,143 | £3,199,361 | £5,454,564 | £5,423,084 | £6,002,959 | £6,169,666 | £2,550,605 | £2,620,984 | £2,685,889 |
| Cash Bank On Hand | — | — | — | — | £214,909 | £1,374,975 | £2,650,048 | £1,353,036 | £1,745,253 | £2,316,675 | £584,383 | £1,421,231 | £1,741,173 |
| Debtors | £610,537 | £701,758 | £667,492 | £1,052,912 | £1,152,498 | £3,602,631 | £3,326,322 | £4,265,962 | £4,376,099 | £4,024,859 | £2,089,569 | £1,644,685 | £1,522,800 |
| Other Debtors | — | — | — | — | — | — | £0 | £124,170 | £87,513 | £8,312 | £12,831 | £9,949 | £7,999 |
| Creditors | — | — | — | — | £23,181 | £1,973,980 | £791,077 | £482,503 | £401,425 | £503,590 | £464,423 | £872,105 | £973,484 |
| Trade Creditors Trade Payables | — | — | — | — | — | £493,104 | £489,438 | £269,473 | £241,177 | £293,333 | £334,438 | £549,460 | £542,154 |
| Other Creditors | — | — | — | — | — | £1,101 | £6,314 | £11,540 | £3,935 | £6,679 | £51,296 | £36,469 | £18,319 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £214,915 | £298,575 |
| Number Shares Allotted | 100 | 500 | 500 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 25 | 25 | 28 | 28 | 29 | 29 | 30 | 30 | 30 |
| Accrued Liabilities | — | — | — | — | — | £168,989 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £363,023 | £110,749 | £88,381 | £67,912 | £91,234 | £76,465 | £61,149 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £131,007 | £155,306 | £137,128 | £139,477 | £177,234 | £218,802 | £238,782 | £225,924 | £223,539 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £1,531,354 | £1,435,405 | £2,151,565 | £2,924,118 | £2,954,118 | £285,085 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £19,500 | £46,500 | £40,260 | £22,140 | £16,321 | £41,896 | £35,404 | £28,098 | £87,415 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £25,500 | £33,000 | — | — | £0 | £26,095 | — | £0 | £59,897 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £6,000 | £6,000 | £6,240 | £18,120 | £5,819 | £520 | £6,492 | £7,306 | £580 |
| Bank Borrowings | — | — | — | — | £0 | £878,883 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £382,560 | — | — | — | — | — | — | — |
| Called Up Share Capital | £5,600 | £5,300 | £5,300 | £5,300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £385,301 | £43,705 | £32,900 | £178,956 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £441,941 | £57,898 | £-540 | £0 | £13,689 | £32,327 | £29,230 | £68,431 |
| Creditors Due After One Year | — | — | £0 | £51,828 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £380,188 | £441,875 | £353,637 | £541,011 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £194,114 | £8,953 | £64,489 | £43,279 | £12,076 | — | £40,462 | £75,752 | £47,521 |
| Disposals Property Plant Equipment | — | — | — | — | £625,427 | £13,098 | £103,512 | £62,855 | £17,668 | — | £55,629 | £108,652 | £56,137 |
| Fixed Assets | £190,057 | £560,082 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £49,403 | £33,252 | £46,311 | £45,628 | £49,833 | £41,568 | £60,442 | £62,894 | £45,136 |
| Merchandise | — | — | — | — | — | £47,284 | £40,352 | £62,685 | £58,767 | £99,342 | £126,608 | £122,424 | £93,679 |
| Net Assets Liabilities Including Pension Asset Liability | £800,218 | £887,864 | £959,530 | £1,195,559 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £0 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £44,502 | £53,527 | £53,365 | £37,989 | £33,011 | £44,787 | £38,803 | £41,037 |
| Prepayments | — | — | — | — | — | £38,771 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £48,135 | £40,893 | £48,817 | £60,233 | £45,699 | £52,178 | £62,183 |
| Profit Loss Account Reserve | £775,118 | £862,764 | £934,430 | £1,170,459 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £560,342 | £126,593 | £115,095 | £156,789 | £154,756 | £158,003 | £137,501 | £195,089 | £201,917 |
| Property Plant Equipment Gross Cost | — | — | — | — | £257,600 | £270,401 | £293,917 | £294,233 | £335,237 | £356,303 | £433,871 | £427,841 | £371,704 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £42,575 | £42,575 | £14,702 | £14,702 | £14,702 | £18,364 | £15,314 | £27,450 | £7,054 |
| Provisions For Liabilities Charges | £38,294 | £27,304 | £33,098 | £37,288 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £56,464 | £86,628 | £41,779 |
| Share Capital Allotted Called Up Paid | £500 | £500 | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £800,218 | £887,864 | £959,530 | £1,195,559 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £19,500 | £19,500 | £19,500 | £19,500 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £32,805 | £51,498 | £63,919 | £31,817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £190,057 | £560,082 | £581,954 | £562,001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £443,569 | £117,982 | £85,164 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £343,661 | £740,028 | £793,997 | £836,060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £153,604 | £179,946 | £231,996 | £275,718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £60,648 | £70,070 | £72,237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £34,306 | £60,575 | £28,515 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £47,202 | £128,440 | £43,101 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £46,967 | £25,899 | £127,028 | £63,171 | £58,672 | £21,066 | £133,197 | £102,622 | — |
| Total Inventories | — | — | — | — | £48,500 | £69,142 | £106,041 | £88,907 | £79,459 | £113,486 | £157,876 | £179,906 | £131,300 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1,986,126 | £1,850,657 | £1,968,087 | £1,348,147 | £1,020,532 | £1,699,785 | £1,520,010 | £1,385,607 |
| Work In Progress | — | — | — | — | — | £21,858 | £65,689 | £26,222 | £20,692 | £14,144 | £31,268 | £57,482 | £37,621 |