| الربح / (الخسارة) | £-12,212 | £-12,212 | £1,722 | £38,505 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-12,212 | £-12,212 | £1,723 | £38,605 | £102,427 | £104,883 | £117,772 | £170,220 | £263,037 | £262,169 | £247,456 | £219,637 | £174,080 |
| Net Assets Liabilities | — | — | — | — | £102,427 | £104,883 | £117,772 | — | £263,037 | £262,169 | — | — | — |
| Equity | — | — | — | — | £102,427 | £104,883 | £117,772 | £170,220 | £263,037 | £262,169 | £247,456 | £219,637 | £174,080 |
| Current Assets | £5,905 | £5,905 | £32,763 | £71,104 | £134,081 | £118,511 | £131,203 | £190,580 | £304,633 | £323,321 | £248,870 | £192,772 | £132,720 |
| Net Current Assets Liabilities | £4,324 | £4,324 | £22,404 | £26,321 | £85,242 | £78,608 | £88,348 | £136,362 | £207,195 | £269,277 | £212,184 | £168,240 | £109,758 |
| Total Assets Less Current Liabilities | £13,277 | £13,277 | £32,201 | £43,478 | £125,106 | £117,929 | £123,325 | £170,220 | £263,037 | £312,169 | £247,456 | £219,637 | £174,080 |
| Cash Bank On Hand | — | — | — | — | £63,446 | £52,196 | £79,312 | £106,529 | £227,535 | £212,987 | £162,962 | £123,963 | £65,607 |
| Debtors | £1,351 | £1,351 | £21,502 | £25,812 | £70,635 | £66,315 | £51,891 | £84,051 | £77,098 | £110,334 | £85,908 | £68,809 | £67,113 |
| Other Debtors | £1,351 | £1,351 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48,839 | £39,903 | £42,855 | £54,218 | £97,438 | £54,044 | £36,686 | £24,532 | £22,962 |
| Trade Creditors Trade Payables | — | — | — | — | £2,503 | £264 | £6,319 | £2,924 | £5,200 | £5,760 | £5,377 | £1,604 | £2,064 |
| Other Creditors | — | — | — | — | £1,848 | £2,954 | £0 | £16,553 | £53,608 | £13,621 | £2,455 | £2,597 | £3,355 |
| Number Shares Allotted | — | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 5 | 6 | £0 | £0 |
| Accruals Deferred Income Within One Year | £480 | £480 | £1,871 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3,308 | £4,338 | £5,099 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25,549 | £33,227 | £42,044 | £60,684 | £75,076 | £87,129 | £47,951 | £67,512 | £77,210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13,342 | £11,000 | £9,398 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50,000 | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,554 | £4,554 | £11,261 | £45,292 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4,974 |
| Creditors Due After One Year | £25,489 | £25,489 | £30,478 | £4,873 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,581 | £1,581 | £10,359 | £44,783 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49,569 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £60,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £22,679 | £13,046 | £5,553 | — | — | — | — | — | — |
| Fixed Assets | £8,953 | £8,953 | £9,797 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8,630 | £7,678 | £8,817 | £18,640 | £14,392 | £12,053 | £10,391 | £19,561 | £16,391 |
| Loans From Directors | — | — | — | — | £10,580 | £12,903 | £10,258 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12,212 | £-12,212 | £1,723 | £38,605 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £4,873 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £25,489 | £25,489 | £30,478 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £236 | £236 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6,693 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5,255 | £7,666 | £1,700 | — | — | — | — | — | £7,928 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £34,741 | £38,630 | £34,663 | £28,854 | £20,331 | £12,569 |
| Profit Loss Account Reserve | £-12,212 | £-12,212 | £1,722 | £38,505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £39,864 | £39,321 | £34,977 | £33,858 | £55,842 | £42,892 | £35,272 | £51,397 | £64,322 |
| Property Plant Equipment Gross Cost | — | — | — | — | £64,870 | £68,204 | £75,902 | £116,526 | £117,968 | £122,401 | £99,348 | £131,834 | £123,906 |
| Share Capital Allotted Called Up Paid | — | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-12,212 | £-12,212 | £1,723 | £38,605 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,953 | £8,953 | £9,797 | £17,157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,916 | £2,993 | £11,125 | £33,091 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,916 | £13,909 | £25,034 | £56,783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,963 | £4,112 | £7,877 | £16,919 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,963 | £2,149 | £3,765 | £9,042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-1,092 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £5,842 | £5,842 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £30,600 | £19,444 | £21,179 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £40,624 | £1,442 | £4,433 | £36,947 | £32,486 | — |
| Trade Creditors Within One Year | £1,101 | £1,101 | £2,410 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £21,502 | £21,502 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £70,635 | £66,315 | £51,891 | £84,051 | £77,098 | £110,334 | £85,908 | £68,809 | £67,113 |
