| الربح / (الخسارة) | £5,809 | £20,401 | £415 | £2,190 | £14,474 | £23,088 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £5,811 | £20,403 | £95,531 | £82,294 | £79,564 | £91,911 | £67,558 | £26,739 | £31,561 | £29,527 | £18,952 | £33,759 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £67,558 | £26,739 | £31,561 | £29,527 | £18,952 | £33,759 | £25,199 | £-24,968 |
| Equity | — | — | — | — | — | — | £67,558 | £26,739 | £31,561 | £29,527 | £18,952 | £33,759 | £2 | £2 |
| Current Assets | £50,775 | £95,162 | £86,952 | £65,693 | £35,096 | £40,310 | £106,577 | £119,580 | £126,994 | £115,761 | £100,023 | £111,348 | £98,087 | £34,141 |
| Net Current Assets Liabilities | £-31,439 | £-8,807 | £-17,857 | £-21,339 | £-18,295 | £-24,603 | £9,343 | £576 | £8,905 | £752 | £-6,814 | £3,369 | £-6,459 | £-29,299 |
| Total Assets Less Current Liabilities | £58,920 | £113,272 | £95,531 | £82,294 | £79,564 | £91,911 | £119,198 | £46,260 | £41,551 | £34,110 | £18,952 | £42,732 | £28,032 | £-24,968 |
| Cash Bank On Hand | — | — | — | — | — | — | £89,374 | £95,885 | £110,810 | £99,594 | £80,705 | £89,855 | £81,499 | £29,591 |
| Debtors | £43,356 | £94,678 | £86,468 | £65,003 | £34,562 | £18,858 | £16,728 | £23,220 | £15,709 | £15,692 | £18,843 | £21,018 | £16,113 | £4,550 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £649 | — |
| Creditors | — | — | — | — | — | — | £51,640 | £19,521 | £9,990 | £4,583 | £8,973 | £8,973 | £104,546 | £63,440 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,799 | £761 | £712 | £1,875 | £228 | £1,064 | £178 | £178 |
| Other Creditors | — | — | — | — | — | — | £49,362 | £92,611 | £92,361 | £92,359 | £89,673 | £89,676 | £89,450 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | 2 | 2 | 2 | 2 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | — | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,500 | £2,750 | £2,750 | £2,750 | £2,750 | £2,750 | £2,750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £76,413 | £69,878 | £78,373 | £85,966 | £57,549 | £66,912 | £60,828 | £45,112 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £68,109 | £76,412 | £69,878 | £78,374 | £85,965 | £57,550 | £66,912 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23,200 | £583 | £9,208 | — | £27,045 | — | £29,918 | — |
| Bank Borrowings | — | — | — | — | — | — | £41,765 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 | £9 | £9 | £215 | £59 | £20,977 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £99,594 | £80,705 | £89,855 | £105,418 | — |
| Corporation Tax Payable | — | — | — | — | — | — | £20,230 | £7,121 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £95,114 | £80,102 | £65,088 | £68,821 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £53,109 | £92,869 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104,809 | £87,032 | £53,391 | £64,913 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £82,214 | £103,969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,793 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,963 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9,875 | £19,521 | £9,990 | £4,583 | £8,973 | £8,973 | £8,500 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-14,812 | £-29,458 | £-19,928 | £-9,989 | £-4,583 | £-14,638 | £8,500 | £0 |
| Fixed Assets | £90,359 | £122,079 | — | — | — | — | £109,855 | £45,684 | £32,646 | £33,358 | £25,766 | £39,363 | £34,491 | £4,331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,587 | £7,696 | £5,772 | £4,329 | £5,039 | £6,755 | £8,385 | £990 |
| Net Assets Liabilities Including Pension Asset Liability | £5,811 | £20,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £417 | £2,192 | £14,476 | £23,090 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £79,068 | £16,643 | — | — | £37,707 | — | £16,844 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £79,068 | £20,155 | — | — | £41,864 | — | £20,425 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8,927 | £5,824 | £12,328 | — | — | — | £7,751 | £2,819 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,572 | — | — | — | — | £769 | £769 | — |
| Profit Loss Account Reserve | £5,809 | £20,401 | £415 | £2,190 | £14,474 | £23,088 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £109,855 | £45,684 | £32,646 | £33,358 | £8,258 | £27,018 | £34,491 | £34,491 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £122,096 | £102,524 | £111,732 | £111,732 | £96,913 | £96,913 | £106,406 | £49,443 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £475 | £475 |
| Raw Materials Consumables | — | — | — | — | — | — | £475 | £475 | £475 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,811 | £20,403 | £417 | £2,192 | £14,476 | £23,090 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,410 | £475 | £475 | £475 | £475 | £475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £90,359 | £122,079 | £113,388 | £103,633 | £97,859 | £116,514 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47,293 | — | £3,469 | — | £23,582 | £3,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136,983 | £164,735 | £151,232 | £151,232 | £174,814 | £177,964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42,654 | £33,541 | £47,598 | £53,372 | £58,300 | £68,109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,574 | £5,773 | £4,927 | £9,809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,352 | £9,423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12,586 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-14,322 | £-18,538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19,542 | £-22,601 | £18,235 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £12,619 | £9,603 | £8,824 | £13,305 | — |
| Total Borrowings | — | — | — | — | — | — | £52,244 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £475 | £475 | £475 | £475 | £475 | £475 | £475 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15,156 | £23,220 | £15,709 | £15,692 | £18,843 | £21,018 | £15,371 | £15,371 |
