| 利潤/（虧損） | £57,750 | £30,265 | £39,628 | £29,326 | £67,715 | £38,136 | £67,184 | £71,431 | — | — | — | — | — | — | — | — |
| 總資產 | £57,850 | £30,365 | £39,728 | £29,426 | £67,815 | £38,236 | £67,284 | £71,531 | £112,212 | £81,994 | £105,383 | £167,132 | £229,926 | £223,772 | £217,575 | £255,428 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £112,212 | £81,994 | £105,383 | £167,132 | £229,926 | £223,772 | £217,575 | £255,428 |
| Equity | — | — | — | — | — | — | — | — | £112,212 | £81,994 | £105,383 | £167,132 | £229,926 | £223,772 | £217,575 | £255,428 |
| Current Assets | £142,467 | £72,306 | £71,208 | £52,218 | £107,968 | £66,973 | £88,634 | £83,252 | £181,255 | £106,862 | £139,475 | £199,298 | £267,514 | £300,951 | £293,003 | £368,912 |
| Net Current Assets Liabilities | £51,789 | £26,060 | £39,149 | £29,233 | £70,672 | £34,468 | £52,755 | £60,632 | £93,938 | £52,693 | £83,016 | £143,078 | £197,916 | £242,028 | £187,244 | £215,610 |
| Total Assets Less Current Liabilities | £58,813 | £31,328 | £40,691 | £30,389 | £71,539 | £42,062 | — | — | £112,212 | £89,054 | £110,425 | £172,774 | £237,434 | £268,873 | £256,974 | £285,362 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £127,308 | £13,749 | £75,798 | £135,785 | £153,051 | £231,046 | £164,548 | £231,665 |
| Debtors | £70,598 | £28,878 | £54,349 | £31,139 | £95,400 | £44,016 | £64,766 | £61,619 | £49,687 | £88,938 | £59,351 | £58,637 | £104,638 | £60,055 | £118,505 | £129,047 |
| Other Debtors | — | — | — | — | — | — | — | — | £5,296 | — | £0 | £7,866 | £10,543 | £8,240 | £4,907 | £5,922 |
| Creditors | — | — | — | — | — | — | — | — | £87,317 | £54,169 | £56,459 | £56,220 | £69,598 | £58,923 | £105,759 | £153,302 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £37,137 | £25,836 | £17,891 | £17,082 | £39,642 | £12,694 | £58,363 | £47,341 |
| Other Creditors | — | — | — | — | — | — | — | — | £29,451 | £7,461 | £15,315 | £5,371 | £4,621 | £2,259 | £11,180 | £56,178 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 5 | 4 | 5 |
| Accruals Deferred Income | — | £963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £23,943 | £32,895 | £33,797 | £40,562 | £39,716 | £26,586 | £37,671 | £55,369 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £35,000 | £25,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £67,815 | £38,236 | £67,284 | £71,531 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67,609 | £39,168 | £12,599 | £16,979 | £8,308 | £18,697 | £19,608 | £17,373 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £3,724 | £3,826 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £37,296 | £32,505 | £35,879 | £22,620 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £90,678 | £46,246 | £32,059 | £22,985 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £7,463 | — | £9,717 | £19,794 | £10,000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13,519 | — | £13,519 | £19,794 | £15,550 | — |
| Fixed Assets | £7,024 | £5,268 | £1,542 | £1,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8,951 | £8,952 | £8,365 | £6,765 | £8,871 | £6,664 | £21,085 | £17,698 |
| Net Assets Liabilities Including Pension Asset Liability | £57,850 | £30,365 | £39,728 | £29,426 | £67,815 | £38,236 | £67,284 | £71,531 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £20,729 | £20,872 | £23,253 | £33,767 | £25,335 | £33,970 | £26,216 | £39,783 |
| Profit Loss Account Reserve | £57,750 | £30,265 | £39,628 | £29,326 | £67,715 | £38,136 | £67,184 | £71,431 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18,274 | £36,361 | £27,409 | £29,696 | £39,518 | £26,845 | £69,730 | £69,752 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £60,304 | £60,304 | £63,493 | £80,080 | £66,561 | £96,316 | £107,423 | £108,316 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £7,060 | £5,042 | £5,642 | £7,508 | £5,101 | £4,399 | £4,934 |
| Provisions For Liabilities Charges | £963 | — | £963 | £963 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57,850 | £30,365 | £39,728 | £29,426 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,260 | £4,260 | £4,260 | £4,100 | £4,260 | £4,260 | £4,260 | £4,260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7,024 | £5,268 | £1,542 | £1,156 | £867 | £7,594 | £14,529 | £10,899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £9,258 | £9,293 | — | £13,472 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19,199 | £19,199 | £10,499 | £10,499 | £19,757 | £29,050 | £29,050 | £33,265 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,931 | £8,957 | £9,343 | £9,632 | £12,163 | £14,521 | £18,151 | £14,991 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £2,531 | £2,358 | £3,630 | £2,192 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,756 | £1,317 | £386 | £289 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £5,352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-6,291 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8,700 | — | — | — | — | — | £9,257 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £27,038 | — | £16,708 | £16,587 | — | £49,549 | £26,657 | £893 |
| Total Inventories | — | — | — | — | — | — | — | — | £4,260 | £4,175 | £4,326 | £4,876 | £9,825 | £9,850 | £9,950 | £8,200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £44,391 | £88,938 | £59,351 | £50,771 | £94,095 | £51,815 | £113,598 | £123,125 |
