| 利潤/（虧損） | £611,928 | £821,406 | £1,108,674 | £1,127,353 | £1,220,253 | £1,220,253 | — | — | — | — | — | — | — |
| 總資產 | £611,930 | £821,408 | £1,108,676 | £1,127,355 | £1,220,255 | £70,589 | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,068,156 | £2,431,515 | £2,897,967 | £3,286,851 | £4,002,766 | £5,048,670 | £5,684,912 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £100 | £100 |
| Current Assets | £698,666 | £894,178 | £1,080,033 | £1,263,741 | £1,468,574 | £1,468,574 | £2,178,978 | £1,419,608 | £1,962,535 | £2,151,976 | £3,290,939 | £3,825,069 | £4,431,294 |
| Net Current Assets Liabilities | £502,701 | £642,735 | £803,061 | £798,406 | £878,857 | £878,857 | £1,754,766 | £1,139,406 | £1,678,163 | £1,867,040 | £2,651,062 | £3,472,282 | £4,165,394 |
| Total Assets Less Current Liabilities | £638,886 | £840,710 | £1,153,465 | £1,170,373 | £1,267,328 | £1,267,328 | £2,140,308 | £2,489,656 | £2,927,626 | £3,364,936 | £4,066,386 | £5,166,507 | £5,835,559 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,070,657 | £702,512 | £996,361 | £907,097 | £2,118,735 | £2,604,829 | £3,720,134 |
| Debtors | £85,455 | £163,877 | £392,351 | £394,434 | £444,987 | £444,987 | £985,256 | £278,593 | £278,593 | £278,593 | £932,204 | £1,025,240 | £512,160 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £2,592 | — |
| Creditors | — | — | — | — | — | — | £424,212 | £280,202 | £284,372 | £284,936 | £639,877 | £352,787 | £265,900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £47,265 | £63,332 | — | — | £400,307 | £75,363 | £13,356 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £10 | £20 | £20 | £20 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £290,551 | £537,333 | — | — | £40,000 | £76,951 | £51,113 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £446,769 | £523,302 | £531,314 | £595,601 | £622,753 | £627,852 | £778,062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £148,594 | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £188,415 | £136,844 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £201,628 | £146,844 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £511,852 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £-134,184 | £-134,184 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £610,011 | £726,551 | £684,382 | £520,895 | £801,865 | £801,865 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £86,396 | £121,864 | — | — | £182,183 | £200,473 | £201,431 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £21,448 | — | — | £40,864 | £40,864 | £40,567 |
| Creditors Due Within One Year | £195,965 | £251,443 | £276,972 | £465,335 | £589,717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91,746 | — | — | — | — | £589,717 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8,500 | — | £64,756 | £33,099 | £70,986 | £126,960 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8,500 | — | £154,645 | £39,695 | £78,700 | £179,750 | — |
| Fixed Assets | £136,185 | £197,975 | £350,404 | £371,967 | £388,471 | £388,471 | £385,542 | £1,350,250 | £1,249,463 | £1,497,896 | £1,415,324 | £1,694,225 | £1,670,165 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £278,593 | £278,593 | £278,593 | £278,593 | £278,593 | £278,593 | £278,593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £85,522 | £76,533 | £72,768 | £97,386 | £98,138 | £132,059 | £150,210 |
| Net Assets Liabilities Including Pension Asset Liability | £611,930 | £821,408 | £1,108,676 | £1,127,355 | £1,220,255 | £1,220,255 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £240,000 | £195,000 | £199,000 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £20 | £20 |
| Prepayments Accrued Income | — | — | — | — | — | — | £6,439 | £1,224 | — | — | £10,845 | £10,288 | £10,623 |
| Profit Loss Account Reserve | £611,928 | £821,406 | £1,108,674 | £1,127,353 | £1,220,253 | £1,220,253 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £385,542 | £1,350,250 | £1,249,463 | £1,497,886 | £1,415,304 | £1,694,205 | £1,694,205 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £832,311 | £1,873,552 | £1,780,777 | £2,093,487 | £2,038,057 | £2,322,057 | £2,448,207 |
| Provisions For Liabilities Charges | £26,956 | £19,302 | £44,789 | £43,018 | £47,073 | £47,073 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £53,992 | £9,917 |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £611,930 | £821,408 | £1,108,676 | £1,127,355 | £1,220,255 | £1,220,255 | — | — | — | — | — | — | — |
| Stocks Inventory | £3,200 | £3,750 | £3,300 | £348,412 | £221,722 | £221,722 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136,185 | £197,975 | £350,404 | £371,967 | £388,471 | £388,471 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66,250 | £99,993 | £211,900 | £89,843 | £93,575 | £4,588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £200,218 | £292,311 | £504,211 | £594,054 | £687,629 | £687,629 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £64,033 | £94,336 | £153,807 | £222,087 | £299,158 | £299,158 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £33,690 | £59,471 | £68,280 | £77,071 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £28,601 | — | — | — | — | £70,589 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £3,387 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £7,900 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £72,152 | £58,141 | £29,659 | £78,085 | £63,620 | £117,837 | £150,647 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,041,241 | £61,870 | £352,405 | £23,270 | £463,750 | £126,150 |
| Total Fixed Assets Additions | — | — | — | — | — | £4,588 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | £687,629 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | £299,158 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | £70,589 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £123,065 | £105,271 | £110,000 | £500,675 | £240,000 | £195,000 | £199,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £192,513 | £178,591 | — | — | £201,766 | £504,727 | £38,276 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £12,402 | — | — | £17,387 | — | — |
