| Beneficio / (pérdida) | £75.475 | £68.772 | £71.571 | £76.705 | £57.776 | — | — | — | — | — | — | — | — | — |
| Activo total | £75.575 | £68.872 | £71.671 | £76.805 | £57.876 | £57.876 | £66.909 | £66.960 | £68.238 | £77.564 | £78.603 | £104.439 | £115.417 | £120.506 |
| Net Assets Liabilities | — | — | — | — | — | £57.876 | £66.909 | £66.960 | £68.238 | £77.564 | £78.603 | £104.439 | £115.417 | £120.506 |
| Equity | — | — | — | — | — | £57.876 | £66.909 | £66.960 | £68.238 | £77.564 | £78.603 | £104.439 | £115.417 | £120.506 |
| Current Assets | £83.141 | £63.031 | £65.856 | £69.434 | £57.267 | £57.267 | £72.785 | £73.069 | £63.719 | £84.127 | £136.936 | £170.047 | £146.061 | £158.063 |
| Net Current Assets Liabilities | £61.514 | £63.031 | £65.856 | £68.288 | £51.896 | £51.896 | £51.618 | £51.730 | £52.419 | £66.085 | £71.464 | £88.057 | £107.373 | £116.460 |
| Total Assets Less Current Liabilities | £77.073 | £70.002 | £72.656 | £77.790 | £58.908 | £58.908 | £66.909 | £66.960 | £68.238 | £77.564 | £78.603 | £104.439 | £115.417 | £120.506 |
| Cash Bank On Hand | — | — | — | — | — | £51.525 | £61.889 | £65.526 | £48.101 | £74.998 | £127.491 | £148.497 | £142.340 | £153.891 |
| Debtors | £5913 | £21.349 | £16.474 | £2647 | £2540 | £2540 | £7694 | £4391 | £12.466 | £9129 | £9445 | £21.550 | £3721 | £4172 |
| Creditors | — | — | — | — | — | £5371 | £21.167 | £21.339 | £11.300 | £18.042 | £65.472 | £81.990 | £38.688 | £41.603 |
| Trade Creditors Trade Payables | — | — | — | — | — | £13.942 | £18.942 | £20.207 | £8051 | £792 | £22.857 | £33.838 | £17.466 | £14.698 |
| Other Creditors | — | — | — | — | — | £-11.201 | £-2143 | £-2064 | £2188 | £10.458 | £33.001 | £38.102 | £15.505 | £20.708 |
| Investments Fixed Assets | — | — | — | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Number Shares Allotted | — | — | 100 | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35.538 | £43.549 | £25.008 | £29.348 | £33.688 | £40.435 | £35.024 | £39.022 | £49.433 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £14.700 | £7950 | £13.749 | — | — | £15.990 | — | — | £25.660 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £74.846 | £38.526 | £46.301 | £63.850 | £51.525 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3220 | £4767 | £3680 | £1582 | £6066 | £9848 | £11.145 | £6192 | £6823 |
| Creditors Due After One Year | — | £1130 | £985 | £985 | £1032 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £21.627 | £0 | — | £1146 | £5371 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £15.559 | £6971 | £6800 | £9502 | £7012 | £7012 | £15.291 | £15.230 | £15.819 | £11.479 | £7139 | £16.382 | £8044 | £4046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6421 | £8011 | £4340 | £4340 | £4340 | £6747 | £-5411 | £3998 | £10.411 |
| Intangible Assets Gross Cost | — | — | — | — | — | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 | £16.000 |
| Intangible Fixed Assets | £1600 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14.400 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16.000 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £75.575 | £68.872 | £71.671 | £76.805 | £57.876 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22.881 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £31.701 | — | — | — | £13.749 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Other Taxation Social Security Payable | — | — | — | — | — | £-590 | £-399 | £-484 | £-521 | £726 | £-234 | £-1095 | £-475 | £-626 |
| Profit Loss Account Reserve | £75.475 | £68.772 | £71.571 | £76.705 | £57.776 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6962 | £15.241 | £15.180 | £15.769 | £11.429 | £7089 | £16.332 | £7994 | £3996 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £50.779 | £58.729 | £40.777 | £40.777 | £40.777 | £56.767 | £43.018 | £43.018 | £68.678 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1032 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £1498 | £1130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £75.575 | £68.872 | £71.671 | £76.805 | £57.876 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2332 | £3156 | £3081 | £2937 | £3202 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.959 | £6921 | £6750 | £9452 | £6962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £2080 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £53.379 | £39.549 | £41.629 | £36.079 | £36.079 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £39.420 | £32.628 | £34.879 | £26.627 | £29.117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2299 | £2251 | — | £2490 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £9091 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £13.830 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £3202 | £3202 | £3152 | £3152 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £2540 | £7694 | £4391 | £12.466 | £9129 | £9445 | £21.550 | £3721 | £4172 |
