| 利潤/(虧損) | £37,510 | £80,630 | £199,736 | £261,715 | — | — | — | — | — | — | — | — | — |
| 總資產 | £37,512 | £80,632 | £199,738 | £261,717 | £259,901 | £303,553 | £359,905 | £216,380 | £207,450 | £225,271 | £214,857 | £199,524 | £185,186 |
| Net Assets Liabilities | — | — | — | — | £259,901 | £303,553 | £359,905 | £216,380 | £207,450 | £225,271 | £214,857 | £199,524 | £185,186 |
| Equity | — | — | — | — | £259,901 | £303,553 | £359,905 | £216,380 | £207,450 | £225,271 | £214,857 | £199,524 | £185,186 |
| Current Assets | £293,359 | £436,143 | £647,894 | £587,918 | £587,918 | £591,513 | £584,900 | £601,608 | £482,218 | £433,710 | £520,102 | £614,181 | £495,410 |
| Net Current Assets Liabilities | £34,672 | £168,191 | £385,970 | £309,642 | £309,005 | £302,691 | £362,245 | £216,608 | £208,464 | £261,699 | £240,084 | £220,278 | £194,819 |
| Total Assets Less Current Liabilities | £38,222 | £182,695 | £404,873 | £332,586 | £331,951 | £331,469 | £385,146 | £226,962 | £223,437 | £277,773 | £250,092 | £223,462 | — |
| Cash Bank On Hand | — | — | — | — | £277,556 | £261,097 | £286,833 | £236,589 | £211,025 | £276,203 | £198,743 | £251,512 | £279,255 |
| Debtors | £100,848 | £247,691 | £355,436 | £309,862 | £309,862 | £329,916 | £297,567 | £364,519 | £270,693 | £157,007 | £320,859 | £362,169 | £215,655 |
| Other Debtors | — | — | — | — | £23,736 | £32,695 | £7,881 | £4,146 | £25,967 | £11,944 | £182,380 | £198,475 | £28,159 |
| Creditors | — | — | — | — | £67,672 | £288,822 | £222,655 | £385,000 | £13,142 | £49,448 | £280,018 | £23,333 | £34,296 |
| Trade Creditors Trade Payables | — | — | — | — | £210,567 | £129,617 | £115,866 | £68,457 | £108,845 | £49,101 | £92,820 | £158,527 | £88,594 |
| Other Creditors | — | — | — | — | £67,672 | £22,160 | £22,577 | £9,402 | £13,142 | £6,115 | £152,286 | £20,963 | £20,963 |
| Number Shares Allotted | — | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 7 | 9 | 10 | 10 | 8 | 8 | 8 | 8 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £53,250 | £69,957 | £78,989 | £77,455 | £87,009 | £94,116 | £100,940 | £73,022 | £103,069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £21,007 | £10,830 | £1,132 | £15,600 | £10,655 | £1,041 | — | £37,915 | £81,233 |
| Advances Credits Directors | — | — | — | — | £52,207 | £30,265 | £29,822 | £124,201 | £85,350 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £232,464 | £204,652 | £114,683 | £443,786 | £357,293 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £92,124 | £182,710 | £114,240 | £538,165 | £318,442 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £43,333 | £43,333 | £33,333 | £23,333 | £13,333 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,631 | £19,558 | £123,564 | £277,556 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £30,453 | £16,928 | £23,407 | £5,814 | £5,814 | £8,411 | £7,844 | £8,902 | — |
| Creditors Due After One Year | £0 | £100,008 | £201,777 | £66,492 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £258,687 | £267,952 | £261,924 | £278,276 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £80,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,324 | £12,514 | — | — | — | £40,320 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £4,647 | £12,515 | — | — | — | £40,321 | — |
| Fixed Assets | £3,550 | £14,504 | £18,903 | £22,944 | £22,946 | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £35,457 | £35,457 | £21,712 | £-10,533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £15,175 | £16,707 | £11,356 | £10,980 | £9,554 | £7,107 | £6,824 | £12,402 | £30,047 |
| Net Assets Liabilities Including Pension Asset Liability | £37,512 | £80,632 | £199,738 | £261,717 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £25,626 | £97,782 | £36,703 | £55,264 | £21,716 | £15,119 | £17,068 | £24,495 | — |
| Profit Loss Account Reserve | £37,510 | £80,630 | £199,736 | £261,715 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16,676 | £28,778 | £22,901 | £10,354 | £14,973 | £16,074 | £10,008 | £3,184 | £28,696 |
| Property Plant Equipment Gross Cost | — | — | — | — | £82,028 | £92,858 | £89,343 | £92,428 | £103,083 | £104,124 | £104,124 | £101,718 | £182,951 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4,378 | — | — | — | £2,845 | £3,054 | £1,902 | £605 | £4,033 |
| Provisions For Liabilities Charges | £710 | £2,055 | £3,358 | £4,377 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £37,512 | £80,632 | £199,738 | £261,717 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £160,880 | £168,894 | £168,894 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,550 | £14,504 | £18,903 | £22,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £661 | £17,835 | — | £17,101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,222 | £31,057 | £49,420 | £61,021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,672 | £16,553 | £30,517 | £38,077 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6,881 | — | £13,060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,686 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £5,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £5,500 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £4,378 | £5,756 | £2,664 | £1,180 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £64,914 |
| Total Inventories | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Trade Debtors Trade Receivables | — | — | — | — | £286,126 | £297,221 | £289,686 | £360,373 | £244,726 | £145,063 | £138,479 | £163,694 | £187,496 |