| Gewinn / (Verlust) | £2.164 | £2.164 | £3.158 | £8.238 | £14.858 | £15.975 | £31.307 | — | — | — | — | — | — | — |
| Bruttogewinn | — | — | — | — | — | — | £105.021 | — | — | — | — | — | — | — |
| Sonstige Erträge | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.264 | £2.264 | £3.258 | £8.338 | £14.958 | £16.075 | £17.382 | £18.028 | £18.060 | £-3.051 | £1.381 | £-3.305 | £-18.829 | £3.265 |
| Net Assets Liabilities | — | — | — | — | — | — | £17.382 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £17.382 | £18.028 | £18.060 | £-3.051 | £1.381 | £-3.305 | £-18.829 | £3.265 |
| Current Assets | £4.791 | £4.791 | £9.478 | £36.734 | £62.005 | £54.429 | £53.369 | £30.766 | £28.635 | £9.935 | £9.662 | £832 | £9.795 | £37.064 |
| Net Current Assets Liabilities | £-6.036 | £-6.036 | £-6.531 | £-7.189 | £1.548 | £5.261 | £8.574 | £9.512 | £11.001 | £-8.698 | £-3.136 | £-6.918 | £-21.719 | £953 |
| Total Assets Less Current Liabilities | £2.264 | £2.264 | £3.258 | £8.338 | £15.458 | £16.575 | £17.907 | £18.028 | £18.060 | £-3.051 | £1.381 | £-3.305 | £-18.829 | £3.265 |
| Cash Bank On Hand | — | — | — | — | — | — | £9.278 | £23.112 | £2.457 | £1.837 | £2.095 | £772 | £2.811 | £28.886 |
| Debtors | £396 | £396 | £6.399 | £13.096 | £26.704 | £27.889 | £44.091 | £7.654 | £26.178 | £8.098 | £7.567 | £60 | £6.984 | £8.178 |
| Other Debtors | — | — | — | — | — | — | — | £450 | £450 | — | — | — | — | £0 |
| Creditors | — | — | — | — | — | — | £45.245 | £21.254 | £17.634 | £18.633 | £12.798 | £7.750 | £31.514 | £36.111 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £3.795 | £3.284 | £1.098 | £541 | £1.289 | £-1 | — |
| Other Creditors | — | — | — | — | — | — | — | £10.643 | £9.173 | £12.393 | £8.763 | £766 | £25.212 | £24.953 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Verwaltungskosten | — | — | — | — | — | — | £65.397 | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | £-500 | £-500 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-525 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.038 | £15.803 | £17.215 | £18.345 | £19.249 | £19.972 | £20.550 | £14.225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1.200 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.395 | £4.395 | £3.079 | £23.638 | £35.301 | £9.279 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £31.307 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £10.827 | £16.009 | £43.923 | £60.777 | £49.618 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £10.827 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease Increase In Net Debt Resulting From Cash Flows | — | — | — | — | — | £-17.261 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £2.333 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £20.891 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47 | — | — | — | — | — | — | £10.051 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-235 | — | — | — | — | — | — | £10.995 |
| Dividend Per Share Final | — | — | — | — | — | — | £150 | — | — | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £300 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-30.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Final | — | — | — | — | — | — | £15.000 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — |
| Fixed Assets | £8.300 | £8.300 | £9.789 | £15.527 | £13.910 | £11.314 | — | £8.516 | £7.059 | £5.647 | £4.517 | £3.613 | £2.890 | £2.312 |
| Gross Profit Loss | — | — | — | — | — | — | £105.021 | — | — | — | — | — | — | — |
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | — | — | — | — | — | £-17.261 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.829 | £1.765 | £1.412 | £1.130 | £904 | £723 | £578 | £3.726 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £7.500 | £7.500 | £5.000 | £2.500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2.500 | £5.000 | £7.500 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.500 | £2.500 | £2.500 | £2.500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2.264 | — | — | — | £14.958 | £16.075 | — | — | — | — | — | — | — | — |
| Net Debt Funds | — | — | — | — | — | £-9.279 | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £5 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6.816 | £5.177 | £5.142 | £3.494 | £5.695 | £6.303 | £11.158 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £320 | £450 | £450 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2.164 | £2.164 | £3.158 | £8.238 | £14.858 | £15.975 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £39.629 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9.333 | £8.516 | £7.059 | £5.647 | £4.517 | £3.613 | £2.890 | £2.312 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22.554 | £22.862 | £22.862 | £22.862 | £22.862 | £22.862 | £22.862 | £29.126 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.264 | £2.264 | £3.258 | £8.338 | £14.958 | £16.075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £800 | £800 | £4.789 | £13.027 | £13.910 | £11.314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.000 | £5.186 | £15.644 | £4.360 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.000 | £6.186 | £16.644 | £21.004 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £200 | £1.397 | £3.617 | £7.094 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.197 | £3.257 | £3.477 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1.037 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5.186 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £8.322 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £308 | — | — | — | — | — | £17.259 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7.204 | £25.728 | £8.098 | £7.567 | £60 | £6.984 | £8.178 |
