| Gewinn / (Verlust) | £3.394 | £667 | £45 | £300 | — | — | — | — | — | — | — | £-1.989 |
| Gesamtvermögen | £3.395 | £668 | £46 | £301 | £143 | £6.506 | £3.080 | £1.429 | £4.860 | £15.211 | £-97 | £1.478 |
| Net Assets Liabilities | — | — | — | — | — | £6.506 | £3.080 | £1.429 | £4.860 | £15.211 | £-97 | £1.478 |
| Equity | — | — | — | — | £143 | £6.506 | £3.080 | £1.429 | £4.860 | £15.211 | £-97 | £1.478 |
| Current Assets | £10.684 | £8.651 | £16.156 | £5.223 | £3.565 | £4.815 | £4.547 | £4.851 | £16.845 | £4.964 | £1.540 | £3.252 |
| Net Current Assets Liabilities | £1.307 | £-898 | £-2.252 | £-2.556 | £-28.270 | £-7.801 | £-7.823 | £-6.829 | £-2.064 | £-8.417 | £-21.109 | £-15.149 |
| Total Assets Less Current Liabilities | £3.395 | £668 | £46 | £301 | £143 | £9.862 | £5.637 | £3.366 | £6.305 | £30.324 | £21.456 | £16.745 |
| Cash Bank On Hand | — | — | — | — | £3.025 | £4.535 | £4.267 | £4.571 | £16.565 | £4.295 | £974 | £1.224 |
| Debtors | £9.774 | £7.746 | £14.006 | £4.600 | £263 | — | — | — | £0 | £389 | £286 | £1.728 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £382 | £286 | £1.382 |
| Creditors | — | — | — | — | £31.835 | £12.616 | £12.370 | £11.680 | £18.909 | £13.381 | £22.649 | £7.293 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £870 | £510 | £525 | £0 | £4.562 | £840 | £840 |
| Other Creditors | — | — | — | — | — | £4.226 | £4.220 | £4.118 | £12.140 | £3.976 | £15.281 | £5.774 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | £1.800 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £1.705 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £29.135 | £39.723 | £43.217 | £46.165 | £55.651 | £68.870 | £79.542 | £87.494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £319 | £229 | £1.122 | £40.587 | £17.043 | — | — |
| Advances Credits Directors | £9.528 | £7.496 | £5.299 | £4.337 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £118.426 | £111.708 | £44.033 | £34.224 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £113.269 | £113.740 | £46.230 | £35.186 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £7.293 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £14.093 | £10.912 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £660 | £655 | £1.883 | £356 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | £1.224 |
| Corporation Tax Payable | — | — | — | — | £181 | £7.520 | £7.640 | £7.037 | £6.769 | £1.688 | £3.373 | £6.703 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £7 | — | — |
| Creditors Due Within One Year | £9.377 | £9.549 | £18.408 | £7.779 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | £7.974 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £31.894 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-1.989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £7.827 | £4.522 | £3.495 | £2.948 | £10.202 | £13.219 | £10.672 | £7.953 |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £7.974 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £716 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £729 | — | — | — |
| Prepayments | — | — | — | — | £263 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £346 |
| Profit Loss Account Reserve | £3.394 | £667 | £45 | £300 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £28.413 | £17.663 | £13.460 | £10.195 | £8.369 | £38.741 | £42.565 | £31.894 |
| Property Plant Equipment Gross Cost | — | — | — | — | £50.375 | £53.183 | £53.412 | £54.534 | £94.392 | £111.435 | £111.435 | £111.435 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3.356 | £2.557 | £1.937 | £1.445 | £1.020 | £10.641 | £-7.974 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3.395 | £668 | £46 | £301 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £250 | £250 | £267 | £267 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.088 | £1.566 | £2.298 | £2.857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.580 | £1.882 | £35.748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.511 | £12.091 | £13.973 | £49.721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8.945 | £9.793 | £11.116 | £21.308 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £522 | £848 | £1.323 | £10.192 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7.974 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £654 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £10.672 |
| Total Inventories | — | — | — | — | £277 | £280 | £280 | £280 | £280 | £280 | — | £300 |
