| الربح / (الخسارة) | £40,524 | £40,524 | £33,813 | £62,959 | £112,261 | £180,898 | £227,208 | £268,089 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £40,528 | £33,817 | £62,963 | £112,265 | £112,265 | £180,902 | £227,212 | £268,093 | £284,905 | £329,549 | £350,944 | £386,973 | £410,505 | £383,228 | £312,191 | £305,218 | £326,851 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £350,944 | £386,973 | £410,505 | £383,228 | £312,191 | £305,218 | £326,851 |
| Equity | — | — | — | — | — | — | — | — | £284,905 | £329,549 | £350,944 | £386,973 | £410,505 | £383,228 | £312,191 | £305,218 | £326,851 |
| Current Assets | £52,825 | £52,825 | £33,936 | £77,113 | £149,108 | £207,274 | £226,100 | £250,520 | £264,593 | £305,353 | £337,919 | £373,055 | £390,455 | £365,152 | £292,024 | £292,438 | £333,474 |
| Net Current Assets Liabilities | £30,719 | £25,873 | £55,682 | £105,860 | £105,860 | £173,876 | £196,502 | £226,728 | £242,579 | £283,598 | £314,177 | £350,186 | £373,370 | £355,333 | £290,228 | £287,545 | £312,459 |
| Total Assets Less Current Liabilities | £40,528 | £33,817 | £62,963 | £112,265 | £112,265 | £180,902 | £227,212 | £268,093 | £284,905 | £329,549 | £350,944 | £394,282 | £417,975 | £389,325 | £317,024 | £309,063 | £330,143 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £252,392 | £294,272 | £327,379 | £344,265 | £374,975 | £358,430 | £285,900 | £285,277 | £328,060 |
| Debtors | £1,729 | £1,729 | £0 | £20,058 | £19,644 | £21,684 | £27,861 | £63,474 | £12,201 | £11,081 | £10,540 | £28,790 | £15,480 | £6,722 | £6,124 | £7,161 | £5,414 |
| Other Debtors | — | — | — | — | — | — | — | — | £625 | — | £0 | £315 | £265 | £0 | £3,573 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £22,014 | £21,755 | £23,742 | £22,869 | £17,085 | £9,819 | £1,796 | £4,893 | £21,015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £108 | £41 | £30 | £182 | £18 | £107 | £117 | £20 | £20 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,367 | £1,798 | £2,035 | £1,878 | £1,838 | £1,760 | £1,624 | £2,182 | £3,008 |
| Number Shares Allotted | — | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £27,225 | £33,382 | £39,925 | £27,843 | £29,233 | £32,612 | £37,315 | £41,665 | £45,329 |
| Advances Credits Directors | — | — | — | — | — | — | £19 | £28,529 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £0 | £28,548 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £625 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £625 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £28,529 | — | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | £0 | £10,870 | £9,985 | £13,175 | £10,625 | £6,722 | £0 | £6,558 | £2,068 |
| Called Up Share Capital | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51,096 | £51,096 | £33,936 | £57,055 | £129,464 | £183,790 | £198,239 | £187,046 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £43,248 | £33,398 | £29,598 | £23,792 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,106 | £22,106 | £8,063 | £21,431 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,170 | £2,699 | £917 | £23,228 | £7,288 | £3,361 | £502 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £28,250 | £3,189 | £917 | £44,556 | £9,223 | £3,817 | £575 | — | — |
| Fixed Assets | £9,809 | £9,809 | £7,944 | £7,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £11,050 | £8,856 | £7,460 | £11,146 | £8,678 | £6,740 | £5,205 | £4,350 | £3,664 |
| Net Assets Liabilities Including Pension Asset Liability | £40,528 | £33,817 | £62,963 | £112,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £19,539 | £19,916 | £21,677 | £20,809 | £15,229 | £7,952 | £55 | £2,691 | £17,987 |
| Profit Loss Account Reserve | £40,524 | £40,524 | £33,813 | £62,959 | £112,261 | £180,898 | £227,208 | £268,089 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £42,326 | £45,951 | £36,767 | £44,096 | £44,605 | £33,992 | £26,796 | £21,518 | £17,684 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £73,176 | £70,149 | £84,021 | £72,448 | £63,225 | £59,408 | £58,833 | £59,349 | £59,748 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £7,309 | £7,470 | £6,097 | £4,833 | £3,845 | £3,292 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £4 | £4 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £40,528 | £40,528 | £33,817 | £62,963 | £112,265 | £180,902 | £227,212 | £268,093 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £1,800 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9,809 | £9,809 | £7,944 | £7,281 | £6,405 | £7,026 | £30,710 | £41,365 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,262 | — | £1,826 | £1,058 | £2,525 | £35,010 | £28,726 | £18,819 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,262 | £12,262 | £13,565 | £14,623 | £17,148 | £42,815 | £61,807 | £68,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,453 | £4,318 | £6,284 | £8,218 | £10,122 | £12,105 | £20,442 | £26,345 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,904 | £8,297 | £10,284 | £11,365 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,453 | £1,865 | £1,966 | £1,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £6,314 | £1,947 | £5,462 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-523 | — | — | £9,343 | £9,734 | £11,955 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £32,755 | £162 | £14,789 | £32,983 | — | — | — | £516 | £399 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £11,576 | £211 | £555 | £15,300 | £4,590 | £0 | £2,551 | £603 | £3,346 |
