| Profit / (loss) | £69,904 | £63,765 | £43,432 | £39,522 | £55,085 | — | — | — | — | — | — | — | — |
| Total assets | £70,014 | £63,875 | £43,542 | £39,632 | £55,195 | £52,611 | £110 | £183,030 | £209,699 | £149,515 | £140,307 | £105,823 | £79,654 |
| Net Assets Liabilities | — | — | — | — | — | — | £140,381 | £183,030 | £209,699 | £149,515 | £140,307 | £105,823 | £79,654 |
| Equity | — | — | — | — | — | £52,611 | £110 | £183,030 | £209,699 | £149,515 | £140,307 | £105,823 | £79,654 |
| Current Assets | £84,915 | £71,914 | £60,210 | £55,245 | £87,340 | £70,265 | £170,537 | £211,496 | £220,876 | £164,378 | £166,854 | £151,656 | £158,020 |
| Net Current Assets Liabilities | £63,492 | £51,605 | £31,721 | £30,570 | £47,787 | £40,506 | £130,745 | £177,302 | £197,041 | £140,022 | £133,369 | £99,372 | £65,570 |
| Total Assets Less Current Liabilities | £71,644 | £66,967 | £46,521 | £41,897 | £57,047 | £52,611 | £140,381 | £184,373 | £210,909 | £150,423 | £140,945 | £106,854 | £83,557 |
| Cash Bank On Hand | — | — | — | — | — | — | £111,997 | £123,315 | £149,025 | £131,015 | £134,964 | £81,894 | £115,463 |
| Debtors | £34,054 | £13,404 | £6,936 | £7,928 | £1,725 | — | £33,540 | £67,181 | £36,851 | £23,363 | £6,325 | £12,170 | £32,557 |
| Other Debtors | — | — | — | — | — | — | £22,085 | £22,981 | £36,051 | £21,490 | £200 | £200 | £206 |
| Creditors | — | — | — | — | — | £60,643 | £39,792 | £34,194 | £23,835 | £24,356 | £33,485 | £52,284 | £92,450 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £6,864 | £5,588 | £1,101 | £5,475 | £1,278 | £11,157 | £21,771 |
| Other Creditors | — | — | — | — | — | — | £5,325 | £5,417 | £8,297 | £4,537 | £23,938 | £27,331 | £59,923 |
| Number Shares Allotted | 110 | 110 | 110 | 110 | 110 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 110 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30,700 | £35,588 | £39,055 | £38,880 | £41,373 | £47,368 | £40,850 |
| Advances Credits Directors | £0 | — | £0 | £3,517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | £0 | £3,517 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £9,176 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,992 | £15,545 | £19,537 | £32,075 | £53,775 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £24,431 | £14,652 | £14,437 | £12,183 | £5,414 | £1,061 | £1,755 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £522 | — | — | — | — | — | — |
| Creditors Due Within One Year | £21,423 | £20,309 | £28,489 | £24,675 | £39,553 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £12,105 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,565 | £4,888 | £3,467 | £2,525 | £2,493 | £5,995 | £4,435 |
| Net Assets Liabilities Including Pension Asset Liability | £70,014 | £63,875 | £43,542 | £39,632 | £55,195 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,386 | — | — | £2,700 | — | — | £10,953 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2,386 | — | — | £3,000 | — | — | £11,201 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £3,172 | £8,537 | £0 | £2,161 | £2,855 | £12,735 | £9,001 |
| Prepayments Accrued Income Current Asset | £8,619 | £21,568 | £8,583 | £7,742 | £19,840 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £30,884 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £69,904 | £63,765 | £43,432 | £39,522 | £55,085 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9,636 | £7,071 | £13,868 | £10,401 | £7,576 | £7,482 | £17,987 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £37,771 | £49,456 | £49,456 | £46,456 | £48,855 | £65,355 | £54,154 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,343 | £1,343 | £1,210 | £908 | £638 | £1,031 | £3,903 |
| Provisions For Liabilities Charges | £1,630 | £3,092 | £2,979 | £2,265 | £1,852 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £70,014 | £63,875 | £43,542 | £39,632 | £55,195 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11,250 | £21,397 | £25,154 | £7,500 | £12,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,152 | £15,362 | £14,800 | £11,327 | £9,260 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,253 | £4,764 | £508 | £1,279 | £7,339 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,169 | £29,933 | £30,441 | £31,720 | £39,059 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,807 | £15,133 | £19,114 | £22,460 | £26,954 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,043 | £5,326 | £3,981 | £3,346 | £4,494 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £5,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £11,685 | — | — | £2,399 | £16,500 | — |
| Total Inventories | — | — | — | — | — | — | £25,000 | £21,000 | £35,000 | £10,000 | £25,565 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £10,933 | £44,200 | £800 | £1,873 | £6,125 | £11,970 | £32,351 |
