| الربح / (الخسارة) | — | £12,380 | £12,380 | £11,660 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £12,381 | £12,381 | £11,661 | £14,026 | £100 | £45,674 | £7,163 | £5,298 | £1,041 | £8,559 |
| Net Assets Liabilities | — | — | — | — | £14,026 | £100 | £45,674 | £7,163 | £5,298 | £1,041 | £8,559 |
| Equity | — | — | — | — | £14,026 | £100 | £45,674 | £7,163 | £5,298 | £1,041 | £8,559 |
| Current Assets | — | £15,928 | £15,928 | £11,534 | £19,882 | £51,879 | £134,819 | £103,734 | £108,760 | £106,379 | £87,291 |
| Net Current Assets Liabilities | — | £11,621 | £11,621 | £10,961 | £12,924 | £-13,598 | £26,030 | £36,573 | £22,444 | £13,625 | £-18,355 |
| Total Assets Less Current Liabilities | — | £12,571 | £12,571 | £11,661 | £14,301 | £14,831 | £55,517 | £60,089 | £68,559 | £50,366 | £9,975 |
| Cash Bank On Hand | — | — | — | — | £11,173 | £18,883 | £126,426 | £97,144 | £35,351 | £29,545 | — |
| Debtors | — | £4,953 | £4,953 | £11,505 | £8,709 | £32,996 | £8,393 | £6,590 | £51,755 | £74,202 | — |
| Other Debtors | — | — | — | — | £5,836 | £4,547 | — | £1,084 | £38,428 | £58,636 | — |
| Creditors | — | — | — | — | £6,958 | £65,477 | £4,240 | £48,458 | £54,505 | £39,597 | £106,583 |
| Trade Creditors Trade Payables | — | — | — | — | £40 | £344 | — | £276 | £0 | £255 | — |
| Other Creditors | — | — | — | — | £561 | £53,861 | — | £57,453 | £62,044 | £57,713 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,260 | £1,130 | £1,210 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1,416 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,240 | £21,410 | £29,261 | £22,183 | £33,944 | £43,259 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £5,457 | £10,898 | £1,881 | £40,491 | £2,387 | £903 | — |
| Amounts Owed To Related Parties | — | — | — | — | £4,781 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £48,458 | £48,432 | £38,885 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £48,458 | £38,885 | £28,237 | — |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10,975 | £10,975 | £29 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £3,883 | £3,859 | £14,208 | — |
| Creditors Due Within One Year | — | £4,307 | £4,307 | £573 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5,088 | — | £0 | £15,620 | £11,360 | — |
| Fixed Assets | — | £950 | £950 | £700 | — | — | — | £23,516 | £46,115 | £36,741 | £28,330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,709 | £9,840 | £7,851 | £7,379 | £11,761 | £9,315 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £12,381 | £12,381 | £11,661 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £14,457 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25,000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £49 | £3,878 | £4,460 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £937 |
| Profit Loss Account Reserve | — | £12,380 | £12,380 | £11,660 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1,377 | £28,429 | £29,487 | £23,516 | £46,085 | £36,711 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £7,365 | £50,897 | £52,778 | £68,268 | £70,655 | £71,558 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £275 | £5,402 | £5,603 | £4,468 | £8,756 | £9,728 | — |
| Provisions For Liabilities Charges | — | £190 | £190 | £275 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £12,381 | £12,381 | £11,661 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £950 | £950 | £700 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8,756 | £9,728 | — |
| Taxation Social Security Payable | — | — | — | — | £5 | £10,597 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £9,329 | — | £48,458 | £38,885 | £28,237 | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £21,654 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2,873 | £28,449 | — | £5,506 | £13,327 | £15,566 | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
