| الربح / (الخسارة) | £1,393 | £12,397 | £25,230 | £6,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £12,500 | £25,333 | £6,140 | £6,140 | £103 | £103 | £103 | £103 | £103 | £103 | £890 | £1,119 | £6,288 | £3,279 | £220 | £105 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1,119 | £6,288 | £3,279 | £220 | £105 |
| Equity | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1,119 | £6,288 | £3,279 | £220 | — |
| Current Assets | £25,438 | £22,177 | £30,661 | £31,344 | £18,640 | £19,191 | £31,747 | £15,778 | £15,930 | £14,452 | £25,173 | £30,076 | £39,586 | £34,525 | £22,108 | £17,204 |
| Net Current Assets Liabilities | £-8,497 | £6,963 | £6,138 | £6,138 | £-2,742 | £-4,258 | £-6,527 | £-6,301 | £-4,597 | £-3,363 | £-1,673 | £-796 | £28,685 | £21,256 | £15,318 | £8,297 |
| Total Assets Less Current Liabilities | £12,909 | £25,844 | £22,031 | £22,031 | £12,656 | £8,267 | £3,341 | £575 | £734 | £610 | £1,492 | £1,568 | £30,447 | £22,568 | £16,835 | £9,426 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7,585 | £12,072 | £10,603 | £21,088 | £22,167 | £35,036 | £31,006 | — | £8,486 |
| Debtors | £10,710 | £10,681 | £10,599 | £16,912 | £12,341 | £10,334 | £16,879 | £7,693 | £3,358 | £3,349 | £3,585 | £7,409 | £4,050 | £3,019 | — | £8,218 |
| Other Debtors | — | — | — | — | — | — | — | — | £3,358 | — | — | £7,409 | — | — | — | £4,903 |
| Creditors | — | — | — | — | — | — | — | £22,079 | £20,527 | £17,815 | £26,846 | £30,872 | £23,824 | £19,040 | £14,136 | £8,907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3,261 | — | — | £4,064 | — | — | — | £313 |
| Other Creditors | — | — | — | — | — | — | — | — | £8,996 | — | — | £16,197 | — | — | — | £37 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,169 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-2,191 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28,451 | £31,671 | £32,479 | £33,280 | £33,882 | £34,332 | £34,470 | — | £35,148 |
| Advances Credits Directors | — | — | — | £0 | £1,368 | £2,412 | £4,918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | — | £0 | £4,918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £1,368 | £2,412 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £495 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £17,034 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £21,457 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,028 |
| Called Up Share Capital | £103 | £103 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,728 | £11,496 | £20,062 | £14,432 | £6,299 | £8,357 | £14,368 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15,522 | £11,812 | £7,522 | £2,652 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £25,206 | £21,382 | £23,449 | £38,274 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47,703 | £30,674 | £23,698 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 |
| Fixed Assets | £24,222 | £21,406 | £18,881 | — | — | — | — | — | — | — | — | — | — | — | £1,517 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9,788 | £22,838 | £9,788 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,096 | £3,220 | £808 | £801 | £602 | £450 | £528 | — | £291 |
| Net Assets Liabilities Including Pension Asset Liability | £12,500 | £25,333 | £6,140 | £6,140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8,270 | — | — | £10,611 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,315 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,296 | — |
| Profit Loss Account Reserve | £1,393 | £12,397 | £25,230 | £6,037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £6,876 | £5,331 | £3,973 | £3,165 | £2,364 | £1,762 | £1,312 | — | £1,129 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £33,782 | £35,644 | £35,644 | £35,644 | £35,644 | £35,644 | £35,986 | — | £35,986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £472 | £631 | £507 | £602 | £449 | £335 | £249 | £288 | £214 |
| Provisions For Liabilities Charges | £461 | £409 | £511 | £369 | £741 | £642 | £586 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,496 | £12,500 | £25,333 | £6,140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,222 | £21,406 | £18,881 | £15,893 | £15,398 | £12,525 | £9,868 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £390 | £535 | — | £2,610 | £532 | £610 | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,774 | £28,309 | £28,309 | £30,919 | £31,451 | £32,061 | £32,231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,368 | £9,428 | £12,416 | £15,521 | £18,926 | £22,193 | £25,355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,105 | £3,405 | £3,267 | £3,162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,206 | £3,060 | £2,988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,360 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,551 | £1,862 | — | — | — | — | £732 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,107 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £500 |
