| Gewinn / (Verlust) | £-5.708 | £-5.708 | £2.208 | £6.054 | £13.845 | — | — | — |
| Gesamtvermögen | £-5.708 | £-5.708 | £2.208 | £6.054 | £16.082 | £13.846 | £3.216 | £7.843 |
| Net Assets Liabilities | — | — | — | — | — | £13.846 | £3.216 | £7.843 |
| Equity | — | — | — | — | — | £13.846 | £3.216 | £7.843 |
| Current Assets | £3.770 | £3.771 | £6.298 | £11.564 | £27.581 | £26.202 | £10.382 | £19.625 |
| Net Current Assets Liabilities | £-12.835 | £-12.835 | £-5.689 | £-2.521 | £-262 | £1.177 | £-5.422 | £-4.734 |
| Total Assets Less Current Liabilities | £-5.708 | £-5.708 | £2.760 | £17.333 | £32.630 | £23.467 | £6.134 | £17.232 |
| Cash Bank On Hand | — | — | — | — | — | £22.162 | £4.803 | £6.743 |
| Debtors | £2.973 | £2.973 | £4.389 | £8.993 | £3.357 | £3.990 | £5.529 | £12.832 |
| Other Debtors | — | — | — | — | — | £895 | £930 | £547 |
| Creditors | — | — | — | — | — | £25.025 | £15.804 | £24.359 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £770 |
| Other Creditors | — | — | — | — | — | £0 | £1.917 | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 100 | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1.135 | £1.260 | £1.067 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £29.561 | £36.941 | £0 |
| Cash Bank In Hand | £759 | £759 | £1.909 | £2.542 | £24.189 | — | — | — |
| Corporation Tax Due Within One Year | — | — | — | — | £1.449 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £8.762 | £1.550 | £1.453 |
| Creditors Due After One Year | — | — | £0 | £7.308 | £9.970 | — | — | — |
| Creditors Due Within One Year | £16.605 | £16.606 | £11.987 | £14.085 | £27.843 | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £3.357 | — | — | — |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | — | — | — | £6.578 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.593 | £4.426 | £36.941 |
| Disposals Property Plant Equipment | — | — | — | — | — | £17.592 | £5.130 | £74.157 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5.163 | £722 | £5.215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8.116 | £11.806 | — |
| Merchandise | — | — | — | — | — | £50 | £50 | £50 |
| Net Assets Liabilities Including Pension Asset Liability | — | £-5.708 | £2.208 | £6.054 | £16.082 | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | £9.970 | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | — | £5.553 | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £2.179 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £280 | £0 | £230 |
| Other Taxation Social Security Within One Year | — | — | — | — | £758 | — | — | — |
| Profit Loss Account Reserve | £-5.708 | £-5.708 | £2.208 | £6.054 | £13.845 | — | — | — |
| Profit Loss For Period | — | — | — | — | £26.369 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £22.290 | £11.556 | £21.966 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £41.117 | £58.907 | £0 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | £-2.120 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4.458 | £2.196 | £4.174 |
| Provisions For Liabilities Charges | — | £0 | £552 | £3.971 | £4.458 | — | — | — |
| Shareholder Funds | £-5.708 | £-5.708 | £2.208 | £6.054 | £16.082 | — | — | — |
| Stocks Inventory | £38 | £39 | £0 | £29 | £35 | — | — | — |
| Stocks Raw Materials Consumables | — | — | — | — | £35 | — | — | — |
| Tangible Fixed Assets | £7.127 | £7.127 | £8.449 | £19.854 | £32.892 | — | — | — |
| Tangible Fixed Assets Additions | £9.422 | £4.751 | £18.607 | £23.470 | £1.808 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9.422 | £13.943 | £32.550 | £53.520 | £55.328 | — | — | — |
| Tangible Fixed Assets Depreciation | £2.295 | £5.494 | £12.696 | £20.628 | £33.038 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.295 | £3.199 | £7.202 | £9.985 | £12.410 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2.053 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £230 | — | £2.500 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £3.381 | £22.920 | £15.250 |
| Total Dividend Payment | — | — | — | — | £28.606 | — | — | — |
| Total Inventories | — | — | — | — | — | £50 | £50 | £50 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3.095 | £4.599 | £12.285 |
| V A T Due Total Creditors | — | — | — | — | £5.209 | — | — | — |
