| 利潤/(虧損) | £286,038 | £311,933 | £283,071 | £193,780 | £186,299 | — | — | — | — | — | — | — | — |
| 總資產 | £286,938 | £312,833 | £283,971 | £194,680 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £376,314 | £540,182 | £753,258 |
| Net Assets Liabilities | — | — | — | — | £187,499 | £218,581 | £175,925 | £264,871 | £321,237 | £376,314 | £376,314 | £540,182 | £753,258 |
| Equity | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £376,314 | £540,182 | £753,258 |
| Current Assets | £371,921 | £483,172 | £546,956 | £350,658 | £434,490 | £512,573 | £441,678 | £699,273 | £1,076,088 | £1,007,301 | £1,007,301 | £1,335,609 | £1,513,651 |
| Net Current Assets Liabilities | £208,272 | £249,278 | £234,015 | £139,081 | £142,588 | £155,864 | £120,805 | £220,787 | £263,282 | £328,922 | £328,922 | £488,950 | £704,924 |
| Total Assets Less Current Liabilities | £287,907 | £313,306 | £291,128 | £204,208 | £195,141 | £230,533 | £185,239 | £295,802 | £333,310 | £390,338 | £390,338 | £552,199 | £765,109 |
| Cash Bank On Hand | — | — | — | — | £95,858 | £58,930 | £24,821 | £181,099 | £512,010 | £389,187 | £389,187 | £796,487 | £724,400 |
| Debtors | £173,565 | £384,866 | £363,212 | £179,735 | £282,764 | £397,578 | £333,550 | £438,149 | £447,665 | £516,175 | £516,175 | £442,031 | £766,096 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £81,617 | £79,649 | £121,512 |
| Creditors | — | — | — | — | £291,902 | £356,709 | £0 | £19,523 | £812,806 | £678,379 | £678,379 | £846,659 | £808,727 |
| Trade Creditors Trade Payables | — | — | — | — | £142,223 | £187,532 | £202,453 | £304,390 | £444,635 | £201,312 | £201,312 | £232,024 | £189,246 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £277,515 | £441,754 | £417,884 |
| Number Shares Allotted | — | — | 900 | 900 | 300 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | — | — | — |
| Average Number Employees During Period | — | — | — | — | 11 | 14 | 18 | 20 | 19 | 19 | 19 | 19 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | £51,145 | £49,950 | £21,576 | £20,037 | £21,492 | £78,590 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £220,843 | £235,713 | £260,719 | £282,937 | £303,410 | £321,581 | £339,670 | £30,521 |
| Administration Support Average Number Employees | — | — | — | — | 3 | 4 | 2 | 3 | 3 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £31,323 | £37,923 | £30,524 | £54,124 | £122,525 | £198,925 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £4,077 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £900 | £900 | £900 | £900 | £1,200 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — |
| Cash Bank In Hand | £198,356 | £98,306 | £183,744 | £170,923 | £95,858 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £35,318 | £39,334 | £29,169 | £64,333 | £71,627 | £75,735 | — | — | — |
| Creditors Due Within One Year | £163,649 | £233,894 | £312,941 | £211,577 | £291,902 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £29,383 | £15,536 | £15,536 | £15,536 | — | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £0 | £29,383 | £15,536 | £15,536 | — | — | — |
| Fixed Assets | £79,635 | £64,028 | — | — | £52,553 | £74,669 | £64,434 | £75,015 | £70,028 | £61,416 | — | — | — |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | 11 | 12 | 11 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £43,922 | £106,288 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £92,488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £17,003 | £14,870 | £25,006 | £22,218 | £20,473 | £18,171 | £18,089 | £30,521 |
| Long Term Contract Work In Progress | — | — | — | — | £55,868 | £56,065 | £83,307 | £80,025 | £116,413 | £101,939 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £286,938 | £312,833 | £283,971 | £194,680 | £187,499 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27,816 | £41,970 | £37,151 | £25,742 | £136,991 | £108,281 | £184,016 | £172,881 | £201,597 |
| Prepayments Accrued Income | — | — | — | — | £27,281 | £28,084 | £35,629 | £117,064 | £44,520 | £81,317 | — | — | — |
| Profit Loss Account Reserve | £286,038 | £311,933 | £283,071 | £193,780 | £186,299 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £52,553 | £74,669 | £64,434 | £75,015 | £70,028 | £70,028 | £61,416 | £63,249 | £61,967 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £295,512 | £300,147 | £335,734 | £352,965 | £364,826 | £384,830 | £399,855 | £92,488 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £14,024 | £12,017 | £11,851 |
| Provisions For Liabilities Charges | £969 | £473 | £7,157 | £9,528 | £7,642 | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 8 | 10 | 5 | 5 | 5 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £900 | £900 | £0 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £286,938 | £312,833 | £283,971 | £194,680 | £187,499 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £55,868 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £79,635 | £64,028 | £57,113 | £65,127 | £65,127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5,736 | £30,387 | £29,723 | £4,936 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £270,515 | £276,251 | £221,734 | £251,457 | £256,393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £190,880 | £212,223 | £164,620 | £186,330 | £203,840 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21,343 | £19,038 | £21,709 | £17,510 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £66,641 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £84,904 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £7,642 | £11,952 | £9,314 | £11,408 | £12,073 | £14,024 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £39,119 | £4,635 | £35,587 | £17,231 | £11,861 | £20,004 | £15,025 | £229,900 |
| Total Inventories | — | — | — | — | £55,868 | £56,065 | £83,307 | £80,025 | £116,413 | £101,939 | £101,939 | £97,091 | £23,155 |
| Trade Debtors Trade Receivables | — | — | — | — | £255,183 | £369,194 | £297,621 | £320,785 | £402,845 | £434,558 | £434,558 | £362,382 | £644,584 |
| Value Shares Allotted | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |