| الربح / (الخسارة) | £2,027 | £770 | £3,951 | £3,852 | £15,483 | £49,648 | £47,319 | £30,406 | — | — | — | £31,253 | £95,046 | £31,751 | £15,538 | £31,392 | — |
| إجمالي الأصول | £2,227 | £970 | £4,151 | £4,052 | £15,683 | £49,848 | £47,519 | £30,606 | £30,606 | £19,575 | £22,745 | £24,322 | £68,968 | £68,968 | £6,919 | £1,457 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £30,606 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £30,606 | £19,575 | £22,745 | £24,322 | £68,968 | £68,968 | £6,919 | £1,457 | £200 |
| Current Assets | £56,392 | £31,922 | £35,028 | £30,827 | £44,660 | £111,925 | £65,430 | £42,456 | £44,682 | £34,915 | £52,579 | £61,412 | £59,286 | £108,060 | £44,168 | £42,855 | £46,114 |
| Net Current Assets Liabilities | £-18,296 | £-19,926 | £-8,291 | £1,778 | £-7,855 | £39,954 | £37,945 | £15,359 | £15,359 | £6,307 | £18,691 | £21,716 | £18,974 | £64,469 | £2,391 | £-2,634 | £8,443 |
| Total Assets Less Current Liabilities | £10,123 | £2,545 | £8,151 | £59,907 | £35,742 | £49,848 | £47,519 | £31,090 | £31,090 | £19,575 | £22,745 | £26,669 | £24,522 | £69,168 | £7,119 | £1,657 | £12,099 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £16,573 | £9,509 | £6,223 | £25,106 | £11,098 | £74,594 | £13,205 | £13,703 | £23,777 |
| Debtors | £42,270 | £30,422 | £33,492 | £29,305 | £39,341 | £101,804 | £44,914 | £24,383 | £24,383 | £23,906 | £44,437 | £34,806 | £48,188 | £33,466 | £30,963 | £29,152 | £22,337 |
| Other Debtors | — | — | — | — | — | — | — | — | £350 | — | — | £0 | £17,478 | £705 | £0 | £4,769 | — |
| Creditors | — | — | — | — | — | — | — | — | £29,323 | £28,608 | £33,888 | £39,696 | £40,312 | £43,591 | £41,777 | £45,489 | £37,671 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £20,718 | £21,195 | £22,100 | £25,319 | £31,992 | £12,895 | £21,733 | £36,951 | £9,644 |
| Other Creditors | — | — | — | — | — | — | — | — | £396 | £2,243 | £2,002 | £1,690 | £2,400 | £4,992 | £9,094 | £2,417 | £12,230 |
| Number Shares Allotted | — | — | — | — | — | — | — | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | 200 |
| Par Value Share | — | — | — | — | — | — | — | £1 | — | — | — | £1 | £1 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £112,419 | £110,501 | £111,097 | £112,149 | £112,998 | £113,928 | £114,710 | £115,345 | £115,985 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £959 | £345 | — | £1,783 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,622 | £36 | £36 | £22 | £0 | £8,621 | £19,016 | £16,573 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,229 | £7,141 | £3,530 | — |
| Creditors Due After One Year | — | — | — | — | £12,430 | £0 | £0 | £484 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7,896 | £1,575 | £4,000 | £46,190 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £52,515 | £91,471 | £32,606 | £29,323 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £74,688 | £51,848 | £43,319 | £29,049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £3,819 | £19,500 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,736 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,631 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £33,400 | £50,400 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £484 | £484 | — | — | — | — | — | — | — |
| Fixed Assets | £28,419 | £22,471 | £16,442 | £58,129 | £43,597 | £9,894 | £9,574 | £15,731 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,603 | £818 | £596 | £1,052 | £849 | £930 | £782 | £635 | £640 |
| Intangible Fixed Assets | £9,000 | £8,000 | £7,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £19,000 | £20,000 | £23,000 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £3,000 | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £27,000 | £27,000 | £27,000 | £27,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,227 | £970 | £4,151 | £4,052 | £15,683 | £49,848 | £47,519 | £30,606 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5,302 | £4,686 | £9,786 | £12,687 | £5,920 | £3,475 | £3,809 | £2,591 | £15,797 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £19,500 | £5,121 | £2,226 | £2,226 | £0 | £419 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2,027 | £770 | £3,951 | £3,852 | £15,483 | £49,648 | £47,319 | £30,406 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £15,731 | £13,268 | £4,054 | £4,953 | £5,548 | £4,699 | £4,728 | £4,291 | £3,656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £125,687 | £114,555 | £116,050 | £117,697 | £117,697 | £118,656 | £119,001 | £119,001 | £120,784 |
| Provisions For Liabilities Charges | — | — | £9,665 | £9,665 | £7,629 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,227 | £970 | £4,151 | £4,052 | £15,683 | £49,848 | £47,519 | £30,606 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,419 | £14,471 | £9,442 | £54,129 | £43,597 | £9,894 | £9,574 | £15,731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £51,140 | — | — | £17,587 | £1,865 | £10,490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £114,194 | £114,194 | £112,194 | £161,284 | £161,066 | £112,192 | £114,057 | £124,547 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £99,723 | £102,752 | £107,155 | £112,643 | £117,469 | £102,298 | £104,483 | £108,816 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7,770 | £2,185 | £4,333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,948 | £3,029 | £4,403 | £5,488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £22,941 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-2,000 | £-2,050 | — | — | £66,461 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,140 | £499 | £1,495 | £1,647 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £24,033 | £23,906 | £44,437 | £34,806 | £30,710 | £32,761 | £30,963 | £24,383 | £22,337 |
