| Beneficio / (pérdida) | — | £38.028 | £38.028 | £19.388 | £22.823 | £4641 | £5188 | £9227 | £23.923 | — | — | — | — | — | — | — | — |
| Activo total | £100 | £100 | £38.128 | £19.488 | £22.923 | £4741 | £5288 | £9327 | £1652 | £15.705 | £512 | £1395 | £362 | £15.451 | £15.451 | £228 | £566 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £15.705 | £512 | £1395 | £362 | £15.451 | £15.451 | £228 | £566 |
| Equity | — | — | — | — | — | — | — | — | — | £15.705 | £512 | £1395 | £362 | £15.451 | £15.451 | £228 | £566 |
| Current Assets | — | £100 | £26.030 | £31.968 | £31.055 | £15.100 | £36.289 | £19.776 | £41.403 | £30.360 | £9830 | £5343 | £1856 | £30.758 | £30.758 | £21.653 | £26.694 |
| Net Current Assets Liabilities | — | £100 | £4603 | £-11.738 | £-5096 | £-18.536 | £-13.590 | £-6025 | £-8274 | £2865 | £7712 | £6808 | £7361 | £6713 | £6713 | £-5669 | £-8223 |
| Total Assets Less Current Liabilities | — | £100 | £40.820 | £22.259 | £25.482 | £6660 | £6757 | £10.565 | £2834 | £18.265 | £2441 | £3319 | £2174 | £18.421 | £18.421 | £11.687 | £6578 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2402 | £1290 | £175 |
| Debtors | — | £18.416 | £18.416 | £31.963 | £31.050 | £15.100 | £22.148 | £19.351 | £31.528 | — | — | — | — | — | £28.356 | £20.363 | £26.694 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1716 | £4363 | £5094 |
| Creditors | — | — | — | — | — | — | — | — | — | £27.495 | £17.542 | £12.151 | £0 | £745 | £745 | £8161 | £34.917 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 | £161 | £1663 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2337 | £2023 | £3833 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.000 | £26.000 | £26.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46.391 | £51.374 | £52.174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.433 | £2575 | £7231 |
| Advances Credits Directors | — | — | — | — | — | — | — | £27.964 | £-23.746 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £45.010 | £2367 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £16.240 | £54.077 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8000 | £8000 | £3200 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2400 | £2400 | £3380 |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £4741 | £5288 | £9327 | £24.023 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | £7614 | £5 | £5 | £670 | £670 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £33.636 | £49.879 | £25.801 | £49.677 | £27.495 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £24.119 | £21.427 | £43.706 | £36.151 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £36.217 | £36.217 | £33.997 | £30.578 | £25.196 | £20.347 | £16.590 | £11.108 | £15.400 | £10.153 | £10.127 | £9535 | £11.708 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5785 | £4983 | £5507 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.000 | £26.000 | £26.000 |
| Intangible Fixed Assets | — | £23.400 | £23.400 | £20.800 | £18.200 | £15.600 | £13.000 | £10.400 | £7800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £26.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2600 | £5200 | £7800 | £10.400 | £13.000 | £15.600 | £18.200 | £20.800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2600 | £2600 | £2600 | £2600 | £2600 | £2600 | £2600 | £2600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £26.000 | £26.000 | £26.000 | £26.000 | £26.000 | £26.000 | £26.000 | £26.000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | — | — | £5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £38.128 | £19.488 | £22.923 | £4741 | £5288 | £9327 | £1652 | £15.705 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £38.028 | £38.028 | £19.388 | £22.823 | £4641 | £5188 | £9227 | £23.923 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.708 | £17.356 | £14.801 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63.747 | £66.322 | £68.699 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £2560 | £1929 | £1924 | £1812 | £2225 | £2225 | £3298 | £2812 |
| Provisions For Liabilities Charges | — | — | £2692 | £2771 | £2559 | £1919 | £1469 | £1238 | £1182 | £2560 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £38.128 | £19.488 | £22.923 | — | — | — | £1652 | £15.705 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | £13.471 | £13.471 | £425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £12.817 | £12.817 | £13.197 | £12.378 | £9596 | £7347 | £6190 | £5499 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £17.090 | £4779 | £3307 | £417 | £200 | £907 | £1142 | £2378 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £17.090 | £21.869 | £25.176 | £25.793 | £26.700 | £27.842 | £30.220 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £4273 | £8672 | £12.798 | £15.997 | £18.446 | £20.510 | £22.343 | £24.312 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £2449 | £2064 | £1833 | £1969 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £4273 | £4399 | £4126 | £3199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19.283 | £18.522 | £26.041 |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26.640 | £16.000 | £21.600 |
