| Beneficio / (pérdida) | £171.260 | £173.176 | £178.416 | £178.416 | — | — | — | — | — | — | — |
| Activo total | £171.360 | £173.276 | £178.516 | £178.516 | £229.603 | £252.662 | £257.026 | £257.642 | £159.169 | £191.609 | £165.704 |
| Net Assets Liabilities | — | — | — | — | £229.603 | £252.662 | £257.026 | £257.642 | £159.169 | £191.609 | £165.704 |
| Equity | — | — | — | — | £229.603 | £252.662 | £257.026 | £257.642 | £159.169 | — | — |
| Current Assets | £521.331 | £401.544 | £390.492 | £390.492 | £553.494 | £907.818 | £704.332 | £578.223 | £419.032 | £404.412 | £582.002 |
| Net Current Assets Liabilities | £144.562 | £152.666 | £151.598 | £151.598 | £207.022 | £225.959 | £239.285 | £215.998 | £133.300 | £166.866 | £145.239 |
| Total Assets Less Current Liabilities | £171.360 | £175.490 | £179.349 | £179.349 | £230.436 | £254.018 | £260.329 | £269.815 | £163.571 | £189.568 | £160.681 |
| Cash Bank On Hand | — | — | — | — | £182.525 | £121.791 | £75.668 | £181.317 | £142.504 | £80.779 | £74.711 |
| Debtors | £382.398 | £320.474 | £377.330 | £377.330 | £370.969 | £786.027 | £628.664 | £396.906 | £276.528 | £323.633 | £507.291 |
| Other Debtors | — | — | — | — | £370.649 | £785.682 | £11.831 | £4780 | £29.000 | £68.923 | £30.000 |
| Creditors | — | — | — | — | £346.472 | £681.859 | £465.047 | £362.225 | £285.732 | £237.546 | £436.763 |
| Trade Creditors Trade Payables | — | — | — | — | £15.613 | £8954 | £5805 | £5955 | £5429 | £1674 | £30.327 |
| Other Creditors | — | — | — | — | £89.962 | £219.241 | £140.879 | £152.500 | £115.290 | £150.000 | £300.000 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 5 | 6 | 7 | 5 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £9311 | £10.774 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £30.506 | £37.521 | £17.942 | £31.397 | £49.057 | £44.052 | £49.266 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £14.000 | — | £71.759 | — | — | £1829 | £31.142 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £616.833 | £392.126 | £247.528 | £254.710 | £257.588 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £138.933 | £81.070 | £13.162 | £13.162 | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | £1440 |
| Creditors Due Within One Year | £376.769 | £248.878 | £238.894 | £238.894 | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £48.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-37.521 | — | — | £-10.750 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-58.565 | — | — | £-14.094 | — |
| Dividend Per Share Interim | — | — | — | — | £2300 | £4500 | £2800 | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £230.000 | £450.000 | £280.000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £18.183 | £18.183 | £7035 | £1899 | £1899 |
| Fixed Assets | £26.798 | £22.824 | £27.751 | £27.751 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9355 | £7015 | £17.942 | £13.455 | £7569 | £5745 | £5214 |
| Net Assets Liabilities Including Pension Asset Liability | £171.360 | £173.276 | £178.516 | £178.516 | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | £55 | £0 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £171.260 | £173.176 | £178.416 | £178.416 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23.414 | £28.059 | £21.044 | £53.817 | £30.271 | £22.702 | £15.442 |
| Property Plant Equipment Gross Cost | — | — | — | — | £58.565 | £58.565 | £71.759 | £71.759 | £71.759 | £59.494 | £90.636 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £833 | £1356 | £3303 | £-6010 | £-2633 | £-3940 | £-5023 |
| Provisions For Liabilities Charges | £0 | £2214 | £833 | £833 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £171.360 | £173.276 | £178.516 | £178.516 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.798 | £22.824 | £27.751 | £27.751 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £10.500 | £11.095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51.451 | £42.257 | £53.352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.653 | £19.433 | £25.601 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6924 | £6168 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £12.144 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £19.694 | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £39.450 | £110.172 | £62.962 | £34.077 | £44.031 | £71.425 | £93.763 |
| Total Borrowings | — | — | — | — | £124.232 | £215.832 | £140.000 | £102.316 | £79.553 | £1899 | £1899 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £219.703 | £219.703 |
