| 利潤/(虧損) | £12,919 | £10,206 | £8,535 | £126 | £29,270 | £44,350 | £44,793 | — | — | — | — | — | — | — | — |
| 總資產 | £13,019 | £10,306 | £8,635 | £226 | £29,370 | £44,450 | £44,893 | £407 | £30,473 | £43,301 | £148,343 | £151,294 | £592,436 | £619,545 | £355,427 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £407 | £30,473 | £43,301 | £148,343 | £151,294 | £592,436 | £619,545 | £355,427 |
| Equity | — | — | — | — | — | — | — | £407 | £30,473 | £43,301 | £148,343 | £151,294 | £592,436 | £619,545 | £355,427 |
| Current Assets | £17,202 | £17,202 | £20,447 | £26,940 | £39,400 | £78,088 | £148,858 | £136,573 | £133,889 | £183,003 | £265,288 | £291,275 | £954,058 | £858,735 | £627,173 |
| Net Current Assets Liabilities | £13,019 | £10,306 | £5,856 | £-3,947 | £21,033 | £20,938 | £60,791 | £23,777 | £8,929 | £48,360 | £138,281 | £140,717 | £623,227 | £599,350 | £330,161 |
| Total Assets Less Current Liabilities | £13,019 | £10,306 | £8,635 | £226 | £29,370 | £44,450 | £93,816 | £50,331 | £37,004 | £68,861 | £150,703 | £153,775 | £641,110 | £624,282 | £437,821 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £13,826 | £1,589 | £26,039 | £10,065 | £505,226 | £354,297 | £96,847 |
| Debtors | £17,058 | £17,058 | £20,447 | £26,940 | £9,617 | £62,165 | £119,231 | £123,308 | £112,943 | £120,289 | £229,884 | £183,655 | £373,407 | £404,877 | £502,895 |
| Other Debtors | £11,058 | £11,058 | £10,847 | £20,255 | £587 | — | — | £37,972 | £35,746 | £35,357 | £17,839 | £30,739 | £14,389 | £21,528 | £183,839 |
| Creditors | — | — | — | — | — | — | — | £22,000 | £3,031 | £134,643 | £127,007 | £150,558 | £330,831 | £259,385 | £297,012 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £14,826 | £28,484 | £25,358 | £24,379 | £26,167 | £69,824 | £28,173 | £11,225 |
| Other Creditors | — | — | — | — | — | — | — | £22,000 | £0 | £14,799 | £49,074 | £36,095 | £27,981 | £98,308 | £80,473 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 20 | 20 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 20 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 12 | 9 | 9 | 12 | 13 | 16 | 18 |
| Accruals Deferred Income | — | — | — | — | — | £0 | £48,923 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £4,200 | — | £47 | £47 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £27,924 | £3,500 | £10,761 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £74,883 | £4,200 | £8,400 | £8,400 | £8,400 | £8,400 | £4,767 | £27,662 |
| Bank Borrowings Overdrafts | — | £355 | £2,443 | £15,364 | £455 | — | — | £31,861 | — | — | — | £0 | £45,276 | £0 | £71,270 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £144 | £144 | — | £29,783 | £29,783 | £15,923 | £133 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £4,183 | £6,896 | £14,591 | £30,887 | £18,367 | £57,150 | £88,067 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £327 | — | £8,400 | £8,656 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £791 | — | £8,400 | £8,683 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £5,825 | £3,031 | — | — | — | £0 | £70,519 |
| Fixed Assets | £0 | £0 | £2,779 | £4,173 | £8,337 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £98,098 | £143,198 | £50,216 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £8,400 | — | — | — | — | — | £91,580 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,025 | £4,200 | £4,200 | £8,658 | £9,392 | £17,323 | £4,767 | £22,895 |
| Net Assets Liabilities Including Pension Asset Liability | £13,019 | £10,306 | £8,635 | £226 | £29,370 | £44,450 | £44,893 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £4,200 | £3,357 | £3,357 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £38,203 | £45,586 | £47,846 | £53,554 | £88,296 | £228,302 | £132,904 | £127,411 |
| Prepayments Accrued Income Current Asset | — | £1,750 | £1,750 | — | — | £0 | £26,873 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £11,280 | £5,135 | £59,387 | £9,365 | £97,555 | £75,425 | £99,561 | £27,431 |
| Profit Loss Account Reserve | £12,919 | £10,206 | £8,535 | £126 | £29,270 | £44,350 | £44,793 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £8,400 | £8,400 | £4,200 | £0 | £0 | £0 | £0 | £86,813 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | £8,400 | £91,580 | £91,580 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2,360 | £2,481 | £3,398 | £4,737 | £18,508 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13,019 | £10,306 | £8,635 | £226 | £29,370 | £44,450 | £44,893 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £0 | — | — | — | £0 | £2,621 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £0 | £2,779 | £4,173 | £8,337 | £23,512 | £33,025 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3,614 | £4,882 | £10,101 | £25,555 | £29,668 | £20,747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £3,614 | £8,496 | £18,597 | £44,152 | £73,665 | £94,412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £835 | £4,323 | £10,260 | £20,485 | £40,640 | £67,858 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £835 | £3,488 | £5,937 | £10,225 | £20,155 | £27,218 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £2,950 | £10,483 | £10,483 | £9,187 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8,546 | £8,356 | £14,430 | £9,294 | £14,681 | £24,372 | £108,018 | £169 |
| Total Inventories | — | — | — | — | — | — | — | £1,985 | £1,985 | £1,738 | — | — | — | — | — |
| Trade Creditors Within One Year | — | £3,591 | £7,948 | £5,040 | £5,321 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £6,000 | £6,000 | £7,850 | £6,685 | £9,030 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £85,336 | £77,197 | £84,932 | £212,045 | £152,916 | £359,018 | £383,349 | £319,056 |
| Value Shares Allotted | — | — | — | — | — | £20 | £20 | — | — | — | — | — | — | — | — |