| Gewinn / (Verlust) | £1.148 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.149 | £844 | £314 | £1.224 | £2.713 | £3.872 | £4.761 | £1 | £1 | £1 |
| Net Assets Liabilities | — | £844 | £314 | £1.224 | £2.713 | £3.872 | £4.761 | £613 | £4.064 | £1.394 |
| Equity | — | £844 | £314 | £1.224 | £2.713 | £3.872 | £4.761 | £1 | £1 | £1 |
| Current Assets | £8.007 | £7.436 | — | £25.318 | £23.853 | £20.661 | £24.699 | £19.296 | £37.579 | £21.435 |
| Net Current Assets Liabilities | £-61 | £2.716 | £3.245 | £3.217 | £2.754 | £5.893 | £22 | £-1.892 | £2.332 | £-6.495 |
| Total Assets Less Current Liabilities | £1.149 | £19.887 | £16.952 | £13.554 | £10.543 | £12.453 | £5.711 | £1.440 | £4.891 | £3.237 |
| Cash Bank On Hand | — | £1.849 | — | £0 | £120 | £3.496 | £5.743 | £0 | £58 | £660 |
| Debtors | £0 | £5.587 | £19.326 | £25.318 | £23.733 | £17.165 | £17.231 | £19.296 | £37.521 | £20.775 |
| Creditors | — | £4.720 | £16.081 | £12.330 | £7.830 | £2.754 | £24.677 | £21.188 | £35.247 | £27.930 |
| Trade Creditors Trade Payables | — | £2.018 | £2.224 | — | — | — | — | — | £1.080 | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | £0 | £780 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £11.284 | £14.654 | £17.202 | £19.275 | £21.026 | £22.363 | — | £24.156 | £10.958 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £33.064 | £13.276 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £26.231 | £548 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £7.921 | £8.747 |
| Amount Specific Advance Or Credit Directors | — | — | £15.240 | £19.760 | £18.457 | £9.494 | £9.004 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £21.801 | £16.367 | £21.086 | £27.392 | £23.176 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £12.149 | £11.847 | £22.389 | £36.355 | £23.666 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £1.888 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.007 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £6.584 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | £0 | £3.810 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £8.068 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17.377 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.000 |
| Finance Lease Liabilities Present Value Total | — | £19.043 | £16.638 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £3.332 | £2.559 | £9.732 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3.464 | £3.370 | £2.548 | £2.073 | £1.751 | £1.337 | — | £773 | £4.179 |
| Net Assets Liabilities Including Pension Asset Liability | £1.149 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | £2.200 | £2.200 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £22.207 | £26.610 |
| Prepayments | — | £0 | £276 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.148 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £17.171 | £13.707 | £10.337 | £7.789 | £6.560 | £5.689 | £3.332 | £2.559 | £2.559 |
| Property Plant Equipment Gross Cost | — | £24.991 | £24.991 | £24.991 | £25.835 | £26.715 | £26.715 | — | £26.715 | £20.690 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £5.827 | £950 | — | — | — |
| Secured Debts | £19.545 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.305 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4.344 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £827 | £827 | £1.843 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £844 | £880 | — | — | — | £12.975 |
| Total Inventories | — | — | — | — | — | £0 | £1.725 | — | — | — |
