| Gewinn / (Verlust) | — | £11.237 | £11.237 | £78.369 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1 | £11.238 | £11.238 | £78.370 | £168.828 | £189.099 | £183.497 | £1 | £1 | £152.928 | £178.037 | £191.630 | £196.655 |
| Net Assets Liabilities | — | — | — | — | £168.828 | £189.099 | £183.497 | £162.759 | £152.928 | £152.928 | £178.037 | £191.630 | £196.655 |
| Equity | — | — | — | — | £168.828 | £189.099 | £183.497 | £1 | £1 | £152.928 | £178.037 | £191.630 | £196.655 |
| Current Assets | — | £40.435 | £40.435 | £130.231 | £286.174 | £240.123 | £202.037 | £212.606 | £227.012 | £226.679 | £214.214 | £217.443 | £216.992 |
| Net Current Assets Liabilities | — | £8.650 | £8.650 | £73.782 | £159.752 | £178.579 | £174.461 | £190.684 | £170.858 | £165.180 | £188.219 | £182.198 | £185.190 |
| Total Assets Less Current Liabilities | — | £11.270 | £11.270 | £92.452 | £173.777 | £189.099 | £197.401 | £203.722 | £189.616 | £183.938 | £194.573 | £201.198 | £199.296 |
| Cash Bank On Hand | — | — | — | — | £188.469 | £25.691 | £17.539 | £58.322 | £52.616 | — | — | — | — |
| Debtors | — | £14.464 | £14.464 | £92.870 | £95.005 | £208.432 | £184.498 | £154.284 | £162.396 | — | — | — | — |
| Creditors | — | — | — | — | £126.422 | £61.544 | £27.576 | £21.922 | £56.154 | £29.509 | £15.226 | £8.250 | £1.249 |
| Trade Creditors Trade Payables | — | — | — | — | £15.338 | £16.938 | £12.199 | £11.214 | — | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £1.172 | £1.202 | £1.174 | £1.580 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1.501 | £1.310 | £1.318 | £1.392 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £8.393 | £987 | £6.687 | £10.962 | £17.326 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £39.048 | £37.394 | £50.005 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £39.378 | £0 | £12.611 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £1.654 | £0 |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £20.071 | £20.071 | £27.361 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £29.063 | £26.454 | £2.231 | £5.391 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £10.348 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £31.785 | £31.785 | £56.449 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | £0 | £686 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8.728 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £18.728 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4.949 | £0 | £12.300 | £7.686 | £11.527 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £7.686 | £11.527 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £13.038 | £18.758 | £18.758 | £6.354 | £19.000 | £14.106 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £23.787 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3.445 | £1.322 | £5.700 | £4.275 | £5.894 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £11.238 | £11.238 | £78.370 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £3 | — | — | — | — | — |
| Prepayments | — | — | — | — | £453 | £455 | £1.663 | £1.621 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-333 | £-340 | £-320 | £-320 |
| Profit Loss Account Reserve | — | £11.237 | £11.237 | £78.369 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £13.780 | £10.335 | £22.800 | £13.038 | £13.038 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £18.728 | £23.787 | £23.787 | £23.787 | £36.084 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2.477 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £1.604 | £548 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £32 | £32 | £3.734 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £5.211 | £8.138 | £8.231 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £11.238 | £11.238 | £78.370 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5.900 | £5.900 | £10.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £2.620 | £2.620 | £18.670 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3.000 | £18.728 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £3.000 | £19.228 | £19.228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £380 | £558 | £5.203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £380 | £993 | £4.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £815 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £2.500 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £2.477 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23.787 | £183 | — | £11.614 | — | — | — | — |
| Total Inventories | — | — | — | — | £2.700 | £6.000 | — | £0 | £12.000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £18.746 | £13.080 | £2.135 | £16.518 | — | — | — | — | — |
| Work In Progress | — | — | — | — | £2.700 | £6.000 | — | — | — | — | — | — | — |
