| الربح / (الخسارة) | £-187 | £-8,780 | £-14,525 | — | £68,032 | £61,014 | £101,392 | £100,344 | — | — | — | — |
| إجمالي الأصول | £-185 | £-8,778 | £-14,523 | £-14,523 | £-36,285 | £-51,771 | £-49,579 | £2 | £3 | £3 | £3 | £3 |
| Net Assets Liabilities | — | — | — | £-14,523 | £-20,215 | £-36,283 | £-51,769 | £-48,733 | £5,740 | £27,136 | £2,239 | £1,700 |
| Equity | — | — | — | £-14,523 | £-36,285 | £-51,771 | £-49,579 | £2 | £3 | £3 | £3 | £3 |
| Current Assets | £360 | £9,690 | £12,082 | £12,082 | £9,606 | £4,232 | £4,702 | £18,903 | £74,810 | £96,309 | £95,240 | £75,584 |
| Net Current Assets Liabilities | £-784 | £-9,177 | £-15,821 | £-15,821 | £-23,768 | £-39,639 | £-53,952 | £-12,998 | £31,303 | £45,213 | £14,051 | £6,951 |
| Total Assets Less Current Liabilities | £-185 | £-8,778 | £-14,199 | £-14,199 | £-19,327 | £-35,496 | £-51,257 | £-12,070 | £37,961 | £51,728 | £18,816 | £10,306 |
| Cash Bank On Hand | — | — | — | £2,511 | £5,173 | £182 | £2,002 | £6,303 | £1,787 | £940 | £9,927 | £4,078 |
| Debtors | £0 | £9,563 | £9,571 | £9,571 | £2,850 | £2,700 | £2,700 | £6,300 | £69,773 | £92,119 | £79,593 | £71,506 |
| Creditors | — | — | — | £27,903 | £33,374 | £43,871 | £58,654 | £36,487 | £30,956 | £51,096 | £81,189 | £68,633 |
| Trade Creditors Trade Payables | — | — | — | £213 | — | — | — | £2 | — | £0 | £135 | — |
| Other Creditors | — | — | — | £2,046 | — | — | — | £23 | £1,631 | £2,936 | £3,683 | £3,859 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | — | — | 1 | 1 | 1 | 3 | 3 |
| Accrued Liabilities | — | — | — | £700 | — | — | — | £720 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £721 | £1,010 | £1,008 | £1,051 | £1,154 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2,566 | £3,364 | £4,812 | £5,857 | £6,579 | £8,824 | £11,029 | £12,779 | £14,189 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-199 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | £-101 | £-275 | — | £-137 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-69,773 | £-92,119 | £-78,033 | £-67,362 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £58 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £36,487 | £30,956 | £23,195 | £15,555 | £7,886 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360 | £127 | £2,511 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £21,278 | — | — | — | £23,675 | £27,893 | £34,389 | £63,785 | £51,198 |
| Creditors Due Within One Year | £1,144 | £18,867 | £27,903 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £799 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £799 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £84,100 | £76,500 | £99,200 | £99,500 | — | — | — | — |
| Fixed Assets | £599 | £399 | £1,622 | — | — | — | — | £928 | £6,658 | £6,515 | £4,765 | £3,355 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,627 | £1,597 | £1,448 | £1,045 | £722 | £2,245 | £2,205 | £1,750 | £1,410 |
| Net Assets Liabilities Including Pension Asset Liability | £-185 | £-8,778 | £-14,523 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £236 | £225 | — | £210 | £196 |
| Prepayments | — | — | — | £120 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-187 | £-8,780 | £-14,525 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,622 | £4,441 | £4,143 | £2,695 | £928 | £6,658 | £6,515 | £4,765 | £4,765 |
| Property Plant Equipment Gross Cost | — | — | — | £7,007 | £7,507 | £7,507 | £7,507 | £7,507 | £15,482 | £17,544 | £17,544 | £17,544 |
| Provisions | — | — | — | — | £787 | £512 | £313 | £176 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £324 | £888 | £787 | £512 | £313 | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £324 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-185 | £-8,778 | £-14,523 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £599 | £399 | £1,622 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £799 | £0 | £1,762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £599 | £799 | £2,561 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £400 | £939 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £200 | £200 | £539 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £176 | £1,265 | £1,397 | £1,022 | £720 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £4,446 | £1,299 | — | — | — | £7,975 | £2,062 | — | — |
| Total Inventories | — | — | — | £0 | £1,583 | £1,350 | £0 | £6,300 | £3,250 | £3,250 | £5,720 | £0 |
| Trade Debtors Trade Receivables | — | — | — | £9,451 | — | — | — | £6,300 | £0 | £0 | £1,560 | £4,144 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £3,871 | £5,148 | £4,971 | £4,495 | £4,408 |
| Work In Progress | — | — | — | £0 | — | — | — | £6,300 | £3,250 | £3,250 | £5,720 | — |
