| الربح / (الخسارة) | £1,802 | £1,802 | £3,854 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £7,781 | £7,458 | £9,108 | £39,736 | £78,579 | £60,559 | £73,631 | £54,435 | £63,159 | £110,931 | £122,922 | £126,592 |
| Net Assets Liabilities | — | — | — | £39,736 | £78,579 | £60,559 | £73,631 | £54,435 | £63,159 | £110,931 | £122,922 | £126,592 |
| Equity | — | — | — | £39,736 | £78,579 | £60,559 | — | — | — | — | — | — |
| Current Assets | £36,494 | £36,494 | £90,502 | £122,352 | £140,259 | £108,184 | £113,147 | — | £130,123 | £169,814 | £172,884 | £161,602 |
| Net Current Assets Liabilities | £-16,165 | £-16,165 | £-7,677 | £26,364 | £60,309 | £42,881 | £49,980 | £39,725 | £48,782 | £133,057 | £135,730 | £129,342 |
| Total Assets Less Current Liabilities | £1,902 | £1,902 | £3,954 | £45,789 | £97,190 | £75,476 | £85,004 | £54,435 | £71,815 | £148,989 | £148,280 | £138,823 |
| Cash Bank On Hand | — | — | — | £11,161 | £31,536 | £1,873 | £1,874 | — | £46,892 | £46,892 | £28,795 | £43,091 |
| Debtors | £31,856 | £31,856 | £79,827 | £111,191 | £108,723 | £108,184 | £111,273 | £71,515 | £130,123 | £122,922 | £144,089 | £118,511 |
| Other Debtors | — | — | — | £48,594 | £31,899 | £30,604 | £34,626 | £22,462 | £65,155 | £67,990 | £61,177 | £60,655 |
| Creditors | — | — | — | £95,988 | £79,950 | £65,303 | £63,167 | £31,790 | £81,341 | £36,757 | £37,154 | £32,260 |
| Trade Creditors Trade Payables | — | — | — | £3,466 | £8,973 | £754 | £1,775 | £1,775 | £5,884 | £125 | £9,505 | £220 |
| Other Creditors | — | — | — | £6,053 | £49,173 | £30,754 | £5,298 | £5,369 | £367 | £279 | £1,158 | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29,881 | £40,859 | £51,883 | £49,207 | £39,003 | £46,104 | £50,385 | £53,778 | £42,202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22,990 | £6,692 | £13,454 | — | £20,621 | — | £899 | £324 | £38,890 |
| Advances Credits Directors | — | — | — | £58,169 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £91,522 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £81,842 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50,000 | — | £9,707 | — | — |
| Bank Overdrafts | — | — | — | — | £6,780 | £6,780 | — | £5,668 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,638 | £4,638 | £10,675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £21,997 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52,659 | £52,659 | £98,179 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-11,910 | £-15,460 | — | — | — | £-21,710 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-22,990 | £-22,502 | — | — | — | £-30,651 |
| Dividend Per Share Interim | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £60,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3,544 | £3,544 | — | £864 | — | £2,985 | — | — |
| Fixed Assets | £18,067 | £18,067 | £11,631 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5,534 | £10,978 | £11,025 | £9,234 | £5,256 | £7,101 | £4,281 | £3,393 | £10,134 |
| Net Assets Liabilities Including Pension Asset Liability | £1,902 | £1,902 | £3,954 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6,626 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,802 | £1,802 | £3,854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19,425 | £36,881 | £32,595 | £35,024 | £14,710 | £23,033 | £15,932 | £12,550 | £9,481 |
| Property Plant Equipment Gross Cost | — | — | — | £66,762 | £73,454 | £86,907 | £63,917 | £62,036 | £62,036 | £62,935 | £63,259 | £71,498 |
| Shareholder Funds | £1,902 | £1,902 | £3,954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18,067 | £18,067 | £11,631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25,848 | £1,022 | £16,902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,848 | £25,848 | £26,870 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,781 | £7,781 | £15,239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,781 | £7,458 | £9,108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £14,060 | £19,271 | £50,125 | £13,914 | £14,706 | £23,661 | £13,553 | £18,961 |
| Total Borrowings | — | — | — | — | £3,544 | £10,324 | £11,373 | £6,532 | £8,656 | £12,692 | £25,358 | £12,231 |
| Total Fixed Assets Additions | £25,848 | £1,022 | £16,902 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £25,848 | £25,848 | £26,870 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £7,781 | £7,781 | £15,239 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7,781 | £7,458 | £9,108 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £62,597 | £76,824 | £77,580 | £76,647 | £49,053 | £64,968 | £54,932 | £82,912 | £57,856 |
