| الربح / (الخسارة) | £16,691 | £-810 | £3,502 | — | — | — | — | — | — |
| إجمالي الأصول | £19,101 | £6,545 | £11,243 | £17,668 | £17,550 | £24,369 | £20,084 | £24,147 | £11,954 |
| Net Assets Liabilities | — | £6,545 | £11,243 | £17,668 | £17,550 | £24,369 | £20,084 | £24,147 | £11,954 |
| Equity | — | £6,545 | £11,243 | £17,668 | £17,550 | £24,369 | £20,084 | £24,147 | £11,954 |
| Current Assets | £16,181 | £14,110 | £25,830 | £23,167 | £21,204 | £30,839 | £37,649 | £44,456 | £34,639 |
| Net Current Assets Liabilities | £7,056 | £373 | £8,118 | £8,137 | £9,690 | £17,003 | £25,523 | £27,912 | £13,407 |
| Total Assets Less Current Liabilities | £19,101 | £8,088 | £11,976 | £30,427 | £27,046 | £30,880 | £34,694 | £59,594 | £37,675 |
| Cash Bank On Hand | — | £10,483 | £17,057 | £21,138 | £20,662 | £30,340 | £31,430 | £44,456 | £34,140 |
| Debtors | £392 | £3,627 | £8,773 | £2,029 | £542 | £499 | £6,219 | £0 | £499 |
| Other Debtors | — | — | — | £43 | £43 | — | — | — | — |
| Creditors | — | £13,737 | £8,524 | £8,524 | £6,199 | £3,874 | £12,868 | £29,428 | £21,110 |
| Other Creditors | — | £7,154 | £7,154 | £7,154 | £7 | £3,874 | £0 | £19,428 | £13,877 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | — | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1,586 | £1,640 | £1,645 | £1,755 | £1,942 | £2,027 | £1,507 | £2,695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £17,909 | £4,489 | £9,423 | £11,851 | £17,306 | £4,580 | £11,994 | £18,573 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £14,052 | £17,909 | £4,489 | £9,423 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £24,299 | — | £1,987 | £749 | £35,654 | — | £806 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £12,868 | £10,000 | £7,233 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,789 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £21,138 | £20,662 | — | — | — | — |
| Corporation Tax Payable | — | £2,848 | £4,211 | £2,325 | £4,757 | £6,846 | £5,870 | £1,088 | £5,860 |
| Creditors Due Within One Year | £9,125 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £733 | £733 | £4,235 | £3,297 | — | — | — | — |
| Deferred Tax Liability | £2,409 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £8,524 | £8,524 | £6,199 | £2,325 | £0 | £5,551 | £5,551 |
| Financial Assets | — | £10,483 | — | — | — | — | — | — | — |
| Fixed Assets | — | £7,715 | £3,858 | £22,290 | £17,356 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £-810 | £3,502 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3,857 | £1,978 | £4,748 | £5,024 | £5,455 | £4,277 | £7,414 | £6,984 |
| Net Assets Liability Excluding Pension Asset Liability | £16,692 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £733 | £733 | £4,235 | £3,297 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £15,429 | — | £2,697 | — | £17,003 | — | £405 |
| Other Disposals Property Plant Equipment | — | — | £19,287 | — | £3,038 | — | £25,869 | — | £1,122 |
| Other Increase Decrease In Net Deferred Tax Liability | — | — | — | £938 | £660 | — | — | — | — |
| Other Taxation Social Security Payable | — | £2,149 | £4,707 | £1,581 | — | £2,716 | £2,090 | £5,391 | £4,145 |
| Prepayments Accrued Income | — | £499 | £499 | £499 | £499 | £499 | £499 | £0 | £499 |
| Profit Loss Account Reserve | £16,691 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7,715 | £3,858 | £22,290 | £17,356 | £13,877 | £9,171 | £31,682 | £24,268 |
| Property Plant Equipment Gross Cost | — | £21,767 | £26,779 | £26,779 | £25,728 | £26,477 | £36,262 | £36,262 | £35,946 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-1,543 | £-733 | £-4,235 | £-3,297 | £2,637 | £1,742 | £6,019 | £4,611 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21,767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14,052 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,330 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £1,543 | £733 | £4,235 | £3,297 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £2,677 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £3,128 | £8,274 | £1,530 | — | £0 | £5,720 | — | — |
