| Gewinn / (Verlust) | £-12.212 | £-12.212 | £1.722 | £38.505 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-12.212 | £-12.212 | £1.723 | £38.605 | £102.427 | £104.883 | £117.772 | £170.220 | £263.037 | £262.169 | £247.456 | £219.637 | £174.080 |
| Net Assets Liabilities | — | — | — | — | £102.427 | £104.883 | £117.772 | — | £263.037 | £262.169 | — | — | — |
| Equity | — | — | — | — | £102.427 | £104.883 | £117.772 | £170.220 | £263.037 | £262.169 | £247.456 | £219.637 | £174.080 |
| Current Assets | £5.905 | £5.905 | £32.763 | £71.104 | £134.081 | £118.511 | £131.203 | £190.580 | £304.633 | £323.321 | £248.870 | £192.772 | £132.720 |
| Net Current Assets Liabilities | £4.324 | £4.324 | £22.404 | £26.321 | £85.242 | £78.608 | £88.348 | £136.362 | £207.195 | £269.277 | £212.184 | £168.240 | £109.758 |
| Total Assets Less Current Liabilities | £13.277 | £13.277 | £32.201 | £43.478 | £125.106 | £117.929 | £123.325 | £170.220 | £263.037 | £312.169 | £247.456 | £219.637 | £174.080 |
| Cash Bank On Hand | — | — | — | — | £63.446 | £52.196 | £79.312 | £106.529 | £227.535 | £212.987 | £162.962 | £123.963 | £65.607 |
| Debtors | £1.351 | £1.351 | £21.502 | £25.812 | £70.635 | £66.315 | £51.891 | £84.051 | £77.098 | £110.334 | £85.908 | £68.809 | £67.113 |
| Other Debtors | £1.351 | £1.351 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48.839 | £39.903 | £42.855 | £54.218 | £97.438 | £54.044 | £36.686 | £24.532 | £22.962 |
| Trade Creditors Trade Payables | — | — | — | — | £2.503 | £264 | £6.319 | £2.924 | £5.200 | £5.760 | £5.377 | £1.604 | £2.064 |
| Other Creditors | — | — | — | — | £1.848 | £2.954 | £0 | £16.553 | £53.608 | £13.621 | £2.455 | £2.597 | £3.355 |
| Number Shares Allotted | — | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 5 | 6 | £0 | £0 |
| Accruals Deferred Income Within One Year | £480 | £480 | £1.871 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3.308 | £4.338 | £5.099 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25.549 | £33.227 | £42.044 | £60.684 | £75.076 | £87.129 | £47.951 | £67.512 | £77.210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13.342 | £11.000 | £9.398 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.554 | £4.554 | £11.261 | £45.292 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4.974 |
| Creditors Due After One Year | £25.489 | £25.489 | £30.478 | £4.873 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.581 | £1.581 | £10.359 | £44.783 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49.569 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £60.000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £22.679 | £13.046 | £5.553 | — | — | — | — | — | — |
| Fixed Assets | £8.953 | £8.953 | £9.797 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8.630 | £7.678 | £8.817 | £18.640 | £14.392 | £12.053 | £10.391 | £19.561 | £16.391 |
| Loans From Directors | — | — | — | — | £10.580 | £12.903 | £10.258 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12.212 | £-12.212 | £1.723 | £38.605 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £4.873 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £25.489 | £25.489 | £30.478 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £236 | £236 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6.693 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5.255 | £7.666 | £1.700 | — | — | — | — | — | £7.928 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £34.741 | £38.630 | £34.663 | £28.854 | £20.331 | £12.569 |
| Profit Loss Account Reserve | £-12.212 | £-12.212 | £1.722 | £38.505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £39.864 | £39.321 | £34.977 | £33.858 | £55.842 | £42.892 | £35.272 | £51.397 | £64.322 |
| Property Plant Equipment Gross Cost | — | — | — | — | £64.870 | £68.204 | £75.902 | £116.526 | £117.968 | £122.401 | £99.348 | £131.834 | £123.906 |
| Share Capital Allotted Called Up Paid | — | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-12.212 | £-12.212 | £1.723 | £38.605 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8.953 | £8.953 | £9.797 | £17.157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.916 | £2.993 | £11.125 | £33.091 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10.916 | £13.909 | £25.034 | £56.783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.963 | £4.112 | £7.877 | £16.919 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.963 | £2.149 | £3.765 | £9.042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-1.092 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £5.842 | £5.842 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £30.600 | £19.444 | £21.179 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £40.624 | £1.442 | £4.433 | £36.947 | £32.486 | — |
| Trade Creditors Within One Year | £1.101 | £1.101 | £2.410 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £21.502 | £21.502 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £70.635 | £66.315 | £51.891 | £84.051 | £77.098 | £110.334 | £85.908 | £68.809 | £67.113 |
