| الربح / (الخسارة) | £5,345 | £10,447 | £1,952 | £498 | £888 | £14,813 | £11,756 | — | — | — | — | — | — |
| إجمالي الأصول | £5,445 | £10,547 | £2,052 | £598 | £988 | £4,931 | £4,187 | £4,287 | £2,032 | £6,722 | £2,138 | £178 | £11,059 |
| Net Assets Liabilities | — | — | — | — | — | £1,218 | £5,031 | £4,287 | £2,032 | £6,722 | £2,138 | £178 | £11,059 |
| Equity | — | — | — | — | — | £4,931 | £4,187 | £4,287 | £2,032 | £6,722 | £2,138 | £178 | £11,059 |
| Current Assets | £8,225 | £13,293 | £16,921 | £25,474 | £19,028 | £14,841 | £18,387 | £16,615 | £14,968 | £21,928 | £16,309 | £13,875 | £24,925 |
| Net Current Assets Liabilities | £-498 | £-1,526 | £-4,868 | £-9,760 | £-7,185 | £-4,609 | £294 | £2,562 | £721 | £11,998 | £6,785 | £4,387 | £13,267 |
| Total Assets Less Current Liabilities | £5,445 | £10,547 | £2,052 | £598 | £988 | £1,218 | £6,142 | £4,692 | £2,340 | £14,822 | £8,396 | £4,678 | £13,267 |
| Cash Bank On Hand | — | — | — | — | — | £705 | £8,245 | £1,444 | £2,696 | £17,151 | £10,138 | £2,649 | £18,030 |
| Debtors | £6,964 | £6,083 | £14,062 | £22,727 | £14,450 | £14,136 | £10,142 | £15,171 | £12,272 | £4,777 | £6,171 | £11,226 | £6,895 |
| Other Debtors | — | — | — | — | — | — | — | £345 | £700 | — | £0 | £5,589 | £1,650 |
| Creditors | — | — | — | — | — | £19,450 | £18,093 | £14,053 | £14,247 | £9,930 | £9,524 | £9,488 | £11,658 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,132 | £915 | £700 | £484 | £291 | £194 | £197 | £1,285 |
| Other Creditors | — | — | — | — | — | £2,600 | £2,752 | £1,817 | £4,516 | £3,095 | £4,444 | £3,266 | £3,154 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1,320 | £1,320 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £44,606 | £48,573 | £51,355 | £53,239 | £55,325 | £56,645 | £56,936 | £1,334 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-706 | £-97 | £229 | £-231 | £-251 | £-55 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7,563 | £5,952 | £4,445 | £2,208 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,261 | £7,210 | £2,859 | £2,747 | £4,578 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2,144 | £3,831 | — | — | — | — | — | — |
| Creditors Due Within One Year | £8,723 | £14,819 | £21,789 | £35,234 | £26,213 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8,723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55,660 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55,660 |
| Dividends Paid | — | — | — | — | — | £11,000 | £12,500 | — | — | — | — | — | — |
| Fixed Assets | £5,943 | £12,073 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5,871 | £3,967 | £2,782 | £1,884 | £2,086 | £1,320 | £291 | £58 |
| Net Assets Liabilities Including Pension Asset Liability | £5,445 | £10,547 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,664 | £4,640 | £3,976 | £1,356 | £2,495 | £3,689 |
| Payments Received On Account | — | — | — | — | — | £3,928 | £5,217 | £4,872 | £4,607 | £1,880 | £1,880 | £1,880 | £1,880 |
| Prepayments Accrued Income | — | — | — | — | — | £291 | £291 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5,345 | £10,447 | £1,952 | £498 | £888 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5,827 | £5,848 | £2,130 | £1,619 | £2,824 | £1,611 | £291 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £50,454 | £50,703 | £52,974 | £56,063 | £56,936 | £56,936 | £56,936 | £1,514 |
| Provisions | — | — | — | — | — | — | £405 | £308 | £537 | £306 | £55 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £1,111 | £405 | £308 | £537 | £306 | £55 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,445 | £10,547 | £2,052 | £598 | £988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,943 | £12,073 | £6,920 | £10,358 | £8,173 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8,915 | £13,652 | £13,760 | £5,380 | £6,051 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8,915 | £22,567 | £39,881 | £38,511 | £44,562 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,972 | £10,494 | £29,523 | £30,338 | £38,735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,522 | £10,322 | £7,565 | £8,397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,972 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £6,750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £6,750 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,892 | £249 | £2,271 | £3,089 | £873 | — | — | £238 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £13,845 | £9,851 | £14,826 | £11,572 | £4,777 | £6,171 | £5,637 | £5,245 |
