| Gewinn / (Verlust) | £19.787 | £19.787 | £56.558 | £101.248 | £170.237 | £200.850 | £111.090 | £79.684 | £79.684 | — | — | — | — | — | — |
| Gesamtvermögen | £19.887 | £19.887 | £56.758 | £101.448 | £170.437 | £201.050 | £111.290 | £79.884 | £79.884 | £72.166 | £61.329 | £55.080 | £60.952 | £26.563 | £23.787 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £72.166 | £61.329 | £55.080 | £60.952 | £26.563 | £23.787 |
| Equity | — | — | — | — | — | — | — | — | — | £72.166 | £61.329 | £55.080 | £60.952 | £26.563 | £23.787 |
| Current Assets | £62.252 | £62.252 | £106.552 | £126.902 | £202.030 | £227.587 | £117.574 | £104.578 | £104.578 | £85.186 | £74.354 | £60.074 | £75.134 | £72.538 | £22.777 |
| Net Current Assets Liabilities | £16.330 | £16.330 | £53.499 | £94.300 | £162.747 | £191.342 | £99.311 | £68.142 | £68.142 | £54.877 | £48.747 | £36.146 | £43.566 | £62.386 | £8.826 |
| Total Assets Less Current Liabilities | £19.887 | £19.887 | £56.758 | £101.448 | £171.097 | £201.645 | £112.775 | £81.744 | £81.744 | £76.006 | £65.360 | £60.899 | £67.282 | £82.783 | £28.794 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £59.565 | £54.566 | £43.152 | £61.414 | £68.268 | £17.699 |
| Debtors | £9.850 | £9.850 | £30.502 | £5.220 | £8.100 | £38.111 | £14.493 | £50.037 | £50.037 | £25.621 | £19.788 | £16.922 | £13.720 | £4.270 | £5.078 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6.037 | £405 | £276 | £40 | £20 | £807 |
| Creditors | — | — | — | — | — | — | — | — | — | £30.309 | £25.607 | £23.928 | £31.568 | £10.152 | £13.951 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1.017 | £151 | £151 | £2.164 | £164 | £41 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4.631 | £1.777 | £1.107 | £3.589 | £1.004 | £870 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26.735 | £28.881 | £34.474 | £40.709 | £38.599 | £38.599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.311 | £18.530 | £6.789 | £2.916 | £14.845 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £24.000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £24.000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £15.000 | £0 | £12.000 | — | — | — | — | — | — | £5.723 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £15.000 | £0 | £15.000 | — | — | — | — | — | — | £5.723 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £15.000 | £3.000 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £201 | £201 | £9.660 | £9.660 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £79.884 | — | — | — | — | — | — |
| Cash Bank In Hand | £52.402 | £52.402 | £76.050 | £121.682 | £193.930 | £189.476 | £103.081 | £54.541 | £54.541 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £32.602 | £39.283 | £36.245 | £18.263 | £36.436 | £36.436 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.922 | £45.922 | — | £53.410 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3.557 | £3.557 | £3.259 | £7.148 | £8.350 | £10.303 | £13.464 | £13.602 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5.376 | £4.593 | £7.251 | £6.235 | £5.844 | £2.308 |
| Net Assets Liabilities Including Pension Asset Liability | £19.887 | £19.887 | £56.758 | £101.448 | £170.437 | £201.050 | £111.290 | £79.884 | £79.884 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431 | £2.447 | £1.658 | — | £7.954 | £40.907 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.882 | £8.244 | £2.233 | — | £17.384 | £58.567 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | £-53.053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £19.787 | £19.787 | £56.558 | £101.248 | £170.237 | £200.850 | £111.090 | £79.684 | £79.684 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21.129 | £16.613 | £24.753 | £23.716 | £20.397 | £19.968 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £43.348 | £53.634 | £58.190 | £61.106 | £58.567 | £58.567 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3.840 | £4.031 | £5.819 | £6.330 | £6.220 | £5.007 |
| Provisions For Liabilities Charges | — | — | — | £0 | £660 | £595 | £1.485 | £1.860 | £1.860 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £19.887 | £19.887 | £56.758 | £101.448 | £170.437 | £201.050 | £111.290 | £79.884 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.557 | £3.557 | £3.259 | £7.148 | £8.350 | £10.303 | £13.464 | £13.602 | £13.602 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.202 | £695 | £3.795 | £4.239 | £3.190 | £4.350 | £6.837 | £4.658 | £14.202 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.202 | £4.202 | £4.897 | £12.931 | £16.121 | £20.471 | £27.308 | £31.966 | £42.919 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £645 | £1.638 | £3.401 | £5.783 | £7.771 | £10.168 | £13.844 | £18.364 | £21.790 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1.988 | £2.397 | £3.676 | £4.520 | £4.819 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £645 | £993 | £1.763 | £2.382 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £1.393 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £3.249 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24.661 | £23.830 | £22.670 | £25.614 | £8.984 | £3.380 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £19.584 | £19.383 | £16.646 | £13.680 | £4.250 | £4.271 |
