| 利润/（亏损） | £336,879 | £262,089 | £147,872 | £165,145 | £91,943 | £41,203 | £58,615 | — | — | — | — | — | — | — | — |
| 总资产 | £339,265 | £148,872 | £166,145 | £166,145 | £92,943 | £42,203 | £59,615 | £61,860 | £137,234 | £297,491 | £160,985 | £167,679 | £217,314 | £220,609 | £248,208 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £297,491 | £160,985 | £167,679 | £217,314 | £220,609 | £248,208 |
| Equity | — | — | — | — | — | — | — | £61,860 | £137,234 | £297,491 | £160,985 | £167,679 | £217,314 | £220,609 | £248,208 |
| Current Assets | £637,527 | £372,578 | £252,695 | £267,370 | £261,561 | £315,813 | £380,193 | £683,453 | £968,129 | £641,608 | £443,491 | £602,618 | £742,912 | £957,555 | £746,660 |
| Net Current Assets Liabilities | £318,287 | £137,670 | £148,403 | £148,403 | £71,879 | £31,309 | £50,330 | £51,046 | £113,089 | £279,689 | £124,036 | £284,539 | £301,778 | £280,200 | £287,400 |
| Total Assets Less Current Liabilities | £339,265 | £148,872 | £166,145 | £166,145 | £92,943 | £42,203 | £59,615 | £61,860 | £137,234 | £297,491 | £196,261 | £342,640 | £353,079 | £316,636 | £308,172 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £308,822 | £611,308 | £366,359 | £133,646 | £184,604 | £228,139 | £12,349 | £205,928 |
| Debtors | £478,974 | £124,290 | £60,207 | £143,430 | £150,839 | £228,893 | £116,453 | £364,631 | £346,821 | £262,249 | £261,283 | £386,014 | £494,773 | £917,706 | £520,732 |
| Other Debtors | — | — | — | — | — | — | — | £115,228 | £0 | £31,990 | £34,964 | £206,562 | £202,645 | £371,323 | £285,114 |
| Creditors | — | — | — | — | — | — | — | £632,407 | £855,040 | £361,919 | £23,464 | £165,635 | £126,018 | £89,104 | £56,017 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £466,382 | £293,595 | £134,048 | £204,950 | £264,682 | £190,167 | £492,175 | £313,985 |
| Other Creditors | — | — | — | — | — | — | — | £43,500 | £380,138 | £63,781 | £56,571 | £13,794 | £123,250 | £72,679 | £50,574 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,381 | £5,671 |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | 1,000 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10,831 | £17,524 | £2,774 | £17,925 | £33,603 | £51,273 | £67,856 | £73,756 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £11,812 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £150,000 | £116,038 | £86,038 | £55,000 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £155,553 | £242,788 | £187,988 | £116,940 | £70,722 | £76,920 | £258,740 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £118,967 | £189,682 | £284,504 | £329,863 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £321,881 | £124,406 | £115,025 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11,619 | — | £18,767 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16,366 | — | £36,641 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £23,464 | £15,635 | £9,980 | £3,066 | £1,017 |
| Fixed Assets | £22,233 | £14,917 | £11,202 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4,472 | £6,693 | £4,017 | £15,151 | £15,678 | £17,670 | £16,583 | £5,900 |
| Net Assets Liabilities Including Pension Asset Liability | £339,265 | £148,872 | £166,145 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £122,525 | £181,307 | £164,090 | £49,417 | £31,430 | £90,803 | £68,206 | £55,341 |
| Profit Loss Account Reserve | £336,879 | £262,089 | £147,872 | £165,145 | £91,943 | £41,203 | £58,615 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £10,814 | £24,145 | £17,802 | £72,225 | £58,101 | £51,301 | £36,436 | £20,772 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34,976 | £35,326 | £74,999 | £76,026 | £84,904 | £87,709 | £88,628 | £88,628 |
| Provisions | — | — | — | — | — | — | — | — | — | £11,812 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £11,812 | £9,326 | £9,747 | £6,923 | £3,947 |
| Share Capital Allotted Called Up Paid | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £337,879 | £263,089 | £148,872 | £166,145 | £92,943 | £42,203 | £59,615 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £5,500 | £4,500 | £7,000 | £40,000 | £10,000 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20,978 | £14,917 | £11,202 | £17,742 | £21,064 | £10,894 | £9,285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,180 | £625 | £16,677 | £10,148 | £635 | £3,005 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36,415 | £37,040 | £32,436 | £42,584 | £34,071 | £23,792 | £28,792 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,437 | £25,838 | £14,694 | £21,520 | £23,177 | £14,507 | £17,978 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £6,826 | £4,782 | £4,614 | £3,471 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,646 | £4,340 | £6,558 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £3,125 | £13,284 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,748 | — | £-17,702 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-7,537 | — | £-21,281 | — | £9,148 | £13,284 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £22,550 | £350 | £76,314 | £1,027 | £8,878 | £2,805 | £919 | — |
| Total Inventories | — | — | — | — | — | — | — | £10,000 | £10,000 | £13,000 | £48,562 | £32,000 | £20,000 | £27,500 | £20,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £249,403 | £346,821 | £230,259 | £226,319 | £179,452 | £292,128 | £546,383 | £235,618 |
