| 利潤/(虧損) | £493,728 | £89,311 | £147,948 | £164,601 | £178,393 | £188,950 | — | — | — | — | — | — | — | — |
| 總資產 | £171,587 | £89,411 | £148,048 | £164,701 | £178,493 | £189,050 | £177,603 | £139,122 | £123,505 | £117,064 | £76,890 | £67,268 | £624 | £-2,802 |
| Net Assets Liabilities | — | — | — | — | — | — | £177,603 | £139,122 | £123,505 | £117,064 | £76,890 | £67,268 | £624 | £-2,802 |
| Equity | — | — | — | — | — | — | £177,603 | £139,122 | £123,505 | £117,064 | £76,890 | £67,268 | £624 | £-2,802 |
| Current Assets | £691,185 | £203,068 | £263,994 | £250,445 | £260,692 | £274,834 | £290,982 | £250,309 | £224,176 | £211,896 | £148,943 | £186,253 | £199,423 | £319,689 |
| Net Current Assets Liabilities | £196,868 | £109,602 | £168,507 | £177,229 | £183,423 | £192,699 | £217,378 | £182,215 | £112,423 | £108,589 | £68,861 | £100,042 | £27,482 | £16,325 |
| Total Assets Less Current Liabilities | £206,510 | £123,322 | £179,087 | £195,385 | £208,589 | £215,960 | £242,260 | £199,846 | £131,688 | £121,918 | £78,535 | £107,320 | £32,984 | £19,698 |
| Cash Bank On Hand | — | — | — | — | — | — | £258,827 | £220,965 | £199,375 | £194,623 | £138,142 | £79,109 | £95,776 | £40,683 |
| Debtors | £123,065 | £39,687 | £24,309 | £41,579 | £46,629 | £39,865 | £17,155 | £16,084 | £10,311 | £10,116 | £10,801 | £107,144 | £103,647 | £157,347 |
| Other Debtors | — | — | — | — | — | — | £570 | £1,153 | £570 | £1,017 | £0 | £67,797 | £22,360 | £48,683 |
| Creditors | — | — | — | — | — | — | £73,604 | £68,094 | £111,753 | £103,307 | £80,082 | £86,211 | £171,941 | £303,364 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £27,187 | £30,133 | £24,521 | £14,456 | £18,524 | £847 | £15,556 | £140,226 |
| Other Creditors | — | — | — | — | — | — | £59,681 | £57,228 | £4,908 | £2,588 | £52,331 | £55,682 | £106,979 | £113,878 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | 100 | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 5 | 6 | 4 | 3 | 3 | 13 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £28,852 | £25,392 | £31,328 | £34,983 | £37,379 | £39,155 | £41,284 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £38,815 | £31,315 | £22,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £561,220 | £146,581 | £232,485 | £204,516 | £200,400 | £221,306 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £32,334 | £29,911 | £27,487 | £25,063 | £22,258 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £37,232 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £93,466 | £95,487 | £73,216 | £77,269 | £82,135 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £173,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9,588 | — | — | — | — | — | £41,284 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16,179 | — | — | — | — | — | £44,657 |
| Fixed Assets | £13,415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,251 | £6,128 | £5,936 | £3,655 | £2,396 | £1,776 | £2,129 | — |
| Net Assets Liabilities Including Pension Asset Liability | £171,587 | £89,411 | £148,048 | £164,701 | £178,493 | £189,050 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £41,158 | £32,430 | £33,347 | £34,085 | £9,227 | £18,497 | £38,221 | £39,260 |
| Profit Loss Account Reserve | £493,728 | £89,311 | £147,948 | £164,601 | £178,393 | £188,950 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £24,882 | £17,631 | £19,265 | £13,329 | £9,674 | £7,278 | £5,502 | £3,373 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £46,483 | £44,657 | £44,657 | £44,657 | £44,657 | £44,657 | £44,657 | £0 |
| Provisions | — | — | — | — | — | — | £3,496 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4,976 | £3,496 | £3,275 | £2,266 | £1,645 | £1,237 | £1,045 | — |
| Provisions For Liabilities Charges | £340 | £1,577 | £1,128 | £3,197 | £5,033 | £4,652 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £493,828 | £89,411 | £148,048 | £164,701 | £178,493 | £189,050 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,900 | £16,800 | £7,200 | £4,350 | £13,663 | £13,663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,415 | £13,720 | £10,580 | £18,156 | £25,166 | £23,261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £310 | — | £14,595 | £16,002 | £7,549 | £8,081 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,834 | £25,446 | £26,796 | £34,803 | £38,402 | £46,483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,192 | £14,866 | £8,640 | £9,637 | £15,141 | £21,601 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,140 | £3,148 | £4,682 | £6,492 | £6,460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,680 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £9,374 | £3,685 | £988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,923 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,326 | — | £13,245 | £7,995 | £3,950 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14,353 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £15,000 | £13,260 | £14,490 | £7,157 | — | — | £0 | £121,659 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £16,585 | £14,931 | £9,741 | £9,099 | £10,801 | £39,347 | £81,287 | £108,664 |