| الربح / (الخسارة) | £18,035 | £29,863 | £17,385 | £13,763 | £25,360 | £32,448 | £65,842 | — | — | — | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £114,615 | — | — | — | — | — | — | — | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £63 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £18,135 | £29,963 | £17,485 | £13,863 | £25,460 | £32,548 | £26,976 | £35,359 | £35,048 | £33,072 | £76,915 | £102,962 | £113,049 | £66,188 | £53,210 |
| Net Assets Liabilities | — | — | — | — | — | — | £26,976 | £35,359 | £35,048 | £33,072 | £76,915 | £102,962 | £113,049 | £66,188 | £53,210 |
| Equity | — | — | — | — | — | — | £26,976 | £35,359 | £35,048 | — | — | — | — | — | — |
| Current Assets | £36,741 | £53,512 | £40,771 | £37,087 | £33,640 | £46,679 | £46,892 | £47,616 | £53,855 | £49,598 | £56,040 | £100,188 | £81,353 | £37,739 | £41,298 |
| Net Current Assets Liabilities | £17,076 | £28,578 | £16,286 | £12,744 | £11,701 | £20,849 | £22,366 | £30,446 | £31,683 | £30,146 | £32,266 | £64,893 | £73,772 | £40,634 | £32,455 |
| Total Assets Less Current Liabilities | £18,416 | £30,328 | £17,785 | £14,143 | £28,900 | £32,548 | £30,366 | £36,946 | £36,283 | £33,946 | £87,066 | £116,143 | £122,262 | £67,364 | £56,395 |
| Cash Bank On Hand | — | — | — | — | — | — | £43,549 | £38,816 | £42,950 | £43,298 | £44,640 | £73,688 | £78,853 | £32,739 | £36,298 |
| Debtors | £9,100 | £9,700 | £7,300 | £11,660 | £1,430 | £184 | £3,343 | £8,800 | £10,905 | £6,300 | £11,400 | £26,500 | £2,500 | £5,000 | £5,000 |
| Creditors | — | — | — | — | — | — | £24,526 | £17,170 | £22,172 | £19,452 | £23,774 | £35,295 | £7,581 | £-2,895 | £8,843 |
| Other Creditors | — | — | — | — | — | — | — | £12,118 | £15,726 | £14,108 | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 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 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| المصاريف الإدارية | — | — | — | — | — | — | £28,526 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £450 | £50 | £50 | £50 | £1,250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1,050 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23,464 | £25,820 | £27,338 | £30,717 | £34,853 | £37,870 | £60,165 | £63,623 | £66,588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,038 | £456 | £662 | £54,379 | £586 | £257 | £535 | £668 | £1,035 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £17,500 | £17,500 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £27,641 | £43,812 | £33,471 | £25,427 | £32,210 | £46,495 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £65,842 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19,665 | £24,934 | £24,485 | £24,343 | £21,939 | £25,830 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £5,214 | — | — | — | — | £4,136 | £3,017 | £22,296 | £3,458 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-510 |
| Dividends Paid | — | — | — | — | — | — | £-71,500 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £6,666 | £6,666 | £6,666 | £2,775 | — | — |
| Fixed Assets | £1,340 | £1,750 | £1,499 | £1,399 | £17,199 | £11,699 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £114,615 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,538 | £2,356 | £1,518 | £3,379 | £4,136 | £3,017 | £22,295 | £3,458 | £2,965 |
| Net Assets Liabilities Including Pension Asset Liability | £18,135 | £29,963 | £17,485 | £13,863 | £25,460 | £32,548 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £63 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £284 | £550 | £213 | £3,616 | £991 | £-9,939 | £156 | £5,050 |
| Profit Loss Account Reserve | £18,035 | £29,863 | £17,385 | £13,763 | £25,360 | £32,448 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £86,152 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8,000 | £6,500 | £4,600 | £3,800 | £54,800 | £51,250 | £48,490 | £26,730 | £23,940 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29,964 | £30,420 | £31,138 | £85,517 | £86,103 | £86,360 | £86,895 | £87,563 | £88,088 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2,340 | £1,587 | £1,235 | £874 | £722 | £10,412 | £9,213 | £1,176 | £3,185 |
| Provisions For Liabilities Charges | £281 | £365 | £300 | £280 | £3,440 | £2,340 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18,135 | £29,963 | £17,485 | £13,863 | £25,460 | £32,548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,340 | £1,750 | £1,499 | £1,399 | £17,199 | £11,699 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £586 | £538 | £21,437 | £383 | £1,514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5,054 | £5,592 | £27,029 | £27,412 | £28,926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3,555 | £4,193 | £9,830 | £15,713 | £20,927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £837 | £638 | £5,637 | £5,883 | £5,214 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4,768 | £5,896 | £5,131 | £13,042 | £27,588 | £14,695 | £-3,101 | £2,543 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £20,310 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £284 | £550 | £213 | £10,282 | £7,657 | £-7,164 | £156 | £5,050 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8,800 | £10,905 | £6,300 | £11,400 | £9,000 | £2,500 | £5,000 | £5,000 |
| Value Shares Allotted | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
