| الربح / (الخسارة) | £266 | £3,959 | £4,636 | £5,304 | £387 | £3,063 | — | — | — | — | — | — | — |
| إجمالي الأصول | £466 | £4,159 | £4,836 | £5,504 | £587 | £3,263 | £29,382 | £14,935 | £23,239 | £42,836 | £52,649 | £64,360 | £86,462 |
| Net Assets Liabilities | — | — | — | — | — | — | £29,382 | £14,935 | £23,239 | £42,836 | £52,649 | £64,360 | £86,462 |
| Equity | — | — | — | — | — | — | £29,382 | £14,935 | £23,239 | £42,836 | £52,649 | £64,360 | £86,462 |
| Current Assets | £18,579 | £11,383 | £17,998 | £18,114 | £19,497 | £27,601 | £34,312 | £68,853 | £46,318 | £71,992 | £102,885 | £153,468 | £81,720 |
| Net Current Assets Liabilities | £-2,804 | £-5,160 | £-5,342 | £2,602 | £3,646 | £8,693 | £19,322 | £10,716 | £20,050 | £50,070 | £76,323 | £84,307 | £46,222 |
| Total Assets Less Current Liabilities | £466 | £4,159 | £7,606 | £20,733 | £19,662 | £20,705 | £44,503 | £14,935 | £23,239 | £52,836 | £78,360 | £86,738 | £86,462 |
| Cash Bank On Hand | — | — | — | — | — | — | £17,297 | £30,695 | £37,710 | £32,138 | £63,547 | £78,597 | £48,378 |
| Debtors | £3,200 | £1,200 | £10,274 | £3,657 | £2,669 | £6,480 | £17,015 | £38,158 | £8,608 | £39,854 | £39,338 | £74,871 | £33,342 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,140 | £1,140 |
| Creditors | — | — | — | — | — | — | £15,121 | £58,137 | £0 | £10,000 | £25,711 | £22,378 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £20 | £13 | £250 | £2,230 | £37,575 | £471 |
| Investments Fixed Assets | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | — | — | — | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,600 | £511 | £702 | £749 | £1,025 | £959 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9,693 | £10,724 | £11,646 | £12,375 | £13,252 | £3,147 | £7,629 |
| Advances Credits Directors | — | — | — | — | — | — | £149 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £40,571 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £40,598 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £16,463 | £18,042 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £1,140 | £1,140 | £1,140 | £1,140 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1,140 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10,000 | £25,711 | £22,378 | £22,778 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,379 | £10,183 | £7,724 | £14,457 | £16,828 | £21,121 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £14,381 | £6,922 | £12,680 | £11,625 | — | — |
| Creditors Due After One Year | — | £0 | £2,770 | £15,229 | £19,075 | £17,442 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £16,543 | £23,340 | £15,512 | £15,851 | £18,908 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12,485 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19,588 | — | — | — | — | £-13,713 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £20,000 | £34,000 | £39,000 | £43,000 | £41,000 |
| Fixed Assets | £3,270 | £9,319 | £12,948 | £18,131 | £16,016 | £12,012 | £25,181 | £4,219 | £3,189 | £2,766 | £2,037 | £2,431 | £40,240 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1,030 | £922 | £729 | £877 | £1,226 | £1,225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,373 | £1,030 | £922 | £729 | £877 | £2,380 | £4,482 |
| Investments | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Loans From Directors | — | — | — | — | — | — | — | £22,534 | £8,574 | £588 | £688 | — | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £466 | £4,159 | £4,836 | £5,504 | £587 | £3,263 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £9,625 | £2,721 | £321 | £-1,779 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9,977 | £7,527 | £7,381 | £9,316 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £-161 |
| Profit Loss Account Reserve | £266 | £3,959 | £4,636 | £5,304 | £387 | £3,063 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £25,081 | £4,119 | £3,089 | £2,666 | £1,937 | £2,331 | £40,140 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13,813 | £13,813 | £14,312 | £14,312 | £15,583 | £43,287 | £75,735 |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £466 | £4,159 | £4,836 | £5,504 | £587 | £3,263 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,270 | £9,319 | £12,948 | £18,131 | £16,016 | £12,012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,359 | — | £7,946 | — | £3,224 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,359 | £19,555 | £27,501 | £38,727 | £41,950 | £41,950 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,089 | £10,236 | £14,553 | £20,596 | £25,934 | £29,938 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,317 | — | £5,339 | £4,004 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,089 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £26,828 | £11,290 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £499 | — | £1,271 | £41,417 | £32,448 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £37,018 | £7,468 | £38,714 | £38,198 | £57,268 | £14,321 |
