| Profit / (loss) | £4,947 | £19,494 | £37,738 | £38,853 | £39,603 | £50,804 | — | — | — | — | — | — | — | — | — |
| Total assets | £5,047 | £19,594 | £37,838 | £7,643 | £8,924 | £10,205 | £50,270 | £67,593 | £47,403 | £69,707 | £91,215 | £114,236 | £116,346 | £129,011 | £141,798 |
| Net Assets Liabilities | — | — | — | — | — | — | £50,270 | £67,593 | £47,403 | £69,707 | £91,215 | £114,236 | £116,346 | £129,011 | £141,798 |
| Equity | — | — | — | — | — | — | £50,270 | £67,593 | £47,403 | — | — | — | — | — | — |
| Current Assets | £20,297 | £12,889 | £39,574 | £40,798 | £46,301 | £63,489 | £75,858 | £102,741 | £86,654 | £119,484 | £121,892 | £138,293 | £159,907 | £184,962 | £213,533 |
| Net Current Assets Liabilities | £16,660 | £11,988 | £33,276 | £-5,409 | £-2,373 | £7,432 | £17,003 | £37,863 | £22,649 | £45,471 | £49,368 | £61,601 | £74,635 | £98,502 | £118,697 |
| Total Assets Less Current Liabilities | £47,771 | £62,318 | £80,602 | £38,953 | £39,703 | £50,904 | £50,270 | — | — | £69,707 | £96,514 | £122,155 | £124,265 | £131,916 | £147,217 |
| Cash Bank On Hand | — | — | — | — | — | — | £59,730 | £82,855 | £58,600 | £98,879 | £109,846 | £119,058 | £138,175 | £160,861 | £205,275 |
| Debtors | — | £2,261 | £2,261 | £3,168 | £4,858 | £5,479 | £7,128 | £5,886 | £11,054 | £8,605 | £1,046 | £7,235 | £6,332 | £1,101 | £1,258 |
| Other Debtors | — | — | — | — | — | — | £1,897 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £58,855 | £64,878 | £64,005 | £74,013 | £72,524 | £76,692 | £85,272 | £86,460 | £94,836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-302 | £-302 | — | — |
| Other Creditors | — | — | — | — | — | — | £54,714 | £59,141 | £58,268 | £63,212 | £64,242 | £65,522 | £74,658 | £73,971 | £81,190 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £5,737 | £5,737 | £5,732 | £5,726 | £5,720 | £2,299 | £2,299 | £2,582 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46,327 | £51,690 | £51,033 | £28,697 | £40,651 | £57,277 | £73,943 | £84,057 | £92,648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,580 | £387 | £2,520 | £31,800 | £25,362 | £5,702 | £450 | £5,220 | £21,139 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,247 | £5,639 | £27,213 | £23,930 | £30,443 | £46,010 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4,141 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £42,724 | £42,724 | £42,764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3,637 | £901 | £6,298 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £46,207 | £48,674 | £56,057 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3,694 | £-31,225 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-3,695 | £-31,226 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £49 | — | — | — | — | — | — | — |
| Fixed Assets | £31,111 | £50,330 | £47,326 | £44,362 | £42,076 | £43,472 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8,117 | £5,363 | £3,037 | £8,889 | £11,954 | £16,626 | £16,666 | £10,114 | £8,591 |
| Net Assets Liabilities Including Pension Asset Liability | £5,047 | £19,594 | £37,838 | £38,953 | £39,703 | £50,904 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £14,000 | £17,000 | £12,000 | £11,000 | £12,000 | £15,400 | £23,000 | £7,000 |
| Prepayments | — | — | — | — | — | — | — | £1,600 | £2,986 | £2,980 | £1,046 | £990 | £1,092 | £1,101 | £1,258 |
| Profit Loss Account Reserve | £4,947 | £19,494 | £37,738 | £38,853 | £39,603 | £50,804 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33,267 | £29,730 | £24,754 | £24,236 | £47,146 | £60,554 | £49,630 | £33,414 | £28,520 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £76,057 | £76,444 | £75,269 | £75,843 | £101,205 | £106,907 | £107,357 | £112,577 | £133,716 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £5,299 | £5,299 | £7,919 | £7,919 | £2,905 | £5,419 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,047 | £19,594 | £37,838 | £38,953 | £39,703 | £50,904 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,050 | £7,250 | £10,100 | £13,700 | £11,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,111 | £50,330 | £47,326 | £44,362 | £42,076 | £43,472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,226 | — | — | £5,607 | £10,320 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55,550 | £55,550 | £55,800 | £55,800 | £61,157 | £71,477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,220 | £8,474 | £11,438 | £11,438 | £19,081 | £28,005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,576 | £3,254 | £2,964 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £7,643 | £8,924 | £10,205 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4,733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13,164 | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5,069 | £2,556 | £5,450 | £8,617 | £10,190 | £11,064 |
| Total Fixed Assets Additions | — | — | — | £5,607 | £10,320 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £55,800 | £61,157 | £71,477 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £11,438 | £19,081 | £28,005 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £7,643 | £8,924 | £10,205 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9,000 | £14,000 | £17,000 | £12,000 | £11,000 | £12,000 | £15,400 | £23,000 | £7,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5,231 | £4,286 | £8,068 | £5,625 | £6,245 | £6,245 | £5,240 | — | — |
