| 利潤/(虧損) | £73,738 | £232,404 | £302,572 | £600,845 | £138,471 | £24,330 | — | — | — | — | — | — | — | — |
| 總資產 | £584,079 | £913,462 | £983,630 | £903,572 | £175,495 | £61,354 | £-8,391 | £-106,276 | £-64,167 | £3,521 | £-255,012 | £44,046 | £78,935 | £54,334 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £-64,167 | £3,521 | £-255,012 | £44,046 | £78,935 | £54,334 |
| Equity | — | — | — | — | — | — | £-8,391 | £-106,276 | £-64,167 | £3,521 | £-255,012 | £44,046 | £78,935 | £54,334 |
| Current Assets | £1,643,052 | £1,862,020 | £1,825,023 | £1,989,696 | £622,622 | £488,387 | £325,662 | £275,139 | £315,857 | £210,069 | £265,897 | £459,151 | £492,318 | £298,661 |
| Net Current Assets Liabilities | £-300,890 | £1,376,376 | £1,365,544 | £1,232,069 | £175,492 | £61,351 | £-8,394 | £-106,279 | £-64,167 | £-870 | £28,115 | £236,578 | £206,707 | £130,697 |
| Total Assets Less Current Liabilities | £584,079 | £2,390,462 | £2,358,130 | £1,807,072 | £175,495 | £61,354 | £-8,391 | £-106,276 | £-64,167 | £16,050 | £40,805 | £246,096 | £213,846 | £136,951 |
| Cash Bank On Hand | — | — | — | — | — | — | £51,031 | £19,405 | £23,643 | £5,619 | £156,358 | £342,633 | £376,028 | £170,557 |
| Debtors | £1,564,041 | £1,685,748 | £1,659,510 | £1,744,994 | £418,738 | £454,066 | £274,631 | £255,734 | £292,214 | £204,450 | £109,539 | £116,518 | £116,290 | £128,104 |
| Other Debtors | — | — | — | — | — | — | £106,638 | £101,263 | £175,521 | £140,584 | £109,539 | £116,518 | £116,290 | £128,104 |
| Creditors | — | — | — | — | — | — | £334,056 | £381,418 | £380,024 | £12,529 | £295,817 | £202,050 | £134,911 | £167,964 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £131,694 | £105,097 | £120,703 | £40,927 | £28,040 | £25,281 | £35,705 | £22,117 |
| Other Creditors | — | — | — | — | — | — | £129,517 | £211,519 | £106,395 | £10,476 | £31,298 | £7,623 | £5,480 | £4,231 |
| Investments Fixed Assets | — | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — |
| Number Shares Allotted | — | 37,024 | 37,024 | 37,024 | 37,024 | 37,024 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 23 | 20 | 16 | 17 | 15 | 10 | 10 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,128 | £5,358 | £8,530 | £10,909 | £12,994 | £14,833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18,048 | — | — | — | £5,300 | £1,100 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £36,024 | £38,524 | £38,774 | £38,424 | £38,424 | £38,424 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | — | £2,500 | £250 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | — | — | £350 | £350 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £286,556 | £286,556 | £196,058 | £132,187 | £82,617 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £70,513 | £70,107 | £77,015 | £88,373 | £63,872 | £49,570 |
| Called Up Share Capital | £37,024 | £37,024 | £37,024 | £37,024 | £37,024 | £37,024 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £78,876 | £176,272 | £165,513 | £244,702 | £203,884 | £34,321 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £1,477,000 | £1,374,500 | £903,500 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £485,644 | £459,479 | £757,627 | £447,130 | £427,036 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,943,942 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £-1,248,516 | £-1,248,516 | £-1,248,516 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £12,529 | £12,529 | £9,261 | £5,992 | £2,724 | £2,724 |
| Fixed Assets | £884,969 | £1,014,086 | £992,586 | £575,003 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £746,581 | £452,022 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,128 | £4,230 | £3,172 | £2,379 | £2,085 | £1,839 |
| Investments In Group Undertakings | — | — | — | — | — | — | £3 | £3 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £584,079 | £913,462 | £983,630 | £903,572 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,100 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £72,845 | £64,802 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £73,738 | £232,404 | £302,572 | £600,845 | £138,471 | £24,330 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £16,920 | £16,920 | £12,690 | £9,518 | £7,139 | £6,254 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £18,048 | £18,048 | £18,048 | £18,048 | £19,248 | £20,348 |
| Revaluation Reserve | £473,317 | £644,034 | £644,034 | £265,703 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £1,456,500 | £1,131,500 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £37,024 | £37,024 | £37,024 | £37,024 | £37,024 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £584,079 | £913,462 | £983,630 | £903,572 | £175,495 | £61,354 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £884,966 | £1,014,083 | £992,583 | £575,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,091,498 | £1,161,498 | £661,498 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £226,632 | £168,915 | £86,498 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21,500 | £21,500 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20,100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £38,969 | £86,498 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | £-64,948 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | £403,125 | £661,498 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £0 | — | £-96,875 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £82,413 | £86,161 | £98,161 | £98,028 | £177,286 | £89,322 |
| Total Investments Fixed Assets | £3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £167,993 | £154,471 | £116,693 | £63,866 | — | — | — | — |