| Chiffre d'affaires | — | — | — | — | £80 401 | £74 820 | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £10 321 | £545 | £-5 270 | £327 | £-5 215 | £1 770 | — | — | — | — | — | — | — |
| Total des actifs | £10 322 | £546 | £-5 269 | £328 | £-658 | £3 670 | £3 671 | £6 967 | £12 826 | £380 | £-6 716 | £789 | £1 220 |
| Net Assets Liabilities | — | — | — | — | £-657 | £3 671 | £3 671 | £6 967 | £12 826 | £380 | £-6 716 | £789 | £1 220 |
| Equity | — | — | — | — | £-658 | £3 670 | £3 671 | £6 967 | £12 826 | £380 | £-6 716 | £789 | £1 220 |
| Current Assets | £22 830 | £33 753 | £18 960 | £2 949 | £2 745 | £6 171 | £6 171 | £15 112 | £19 055 | £15 845 | £12 481 | £37 456 | £37 692 |
| Net Current Assets Liabilities | £-4 911 | £-12 932 | £-15 562 | £-8 111 | £-13 036 | £-7 193 | £-7 191 | £-1 820 | £4 548 | £19 787 | £12 822 | £37 921 | £32 242 |
| Total Assets Less Current Liabilities | £27 511 | £11 384 | £2 680 | £2 237 | £22 586 | £19 578 | £19 579 | £36 908 | £33 613 | £57 557 | £43 029 | £38 179 | £32 443 |
| Cash Bank On Hand | — | — | — | — | £1 508 | £3 732 | £3 732 | £14 385 | £6 370 | £10 257 | — | — | — |
| Debtors | £12 985 | £14 482 | £13 286 | £345 | £1 237 | £2 439 | £2 439 | £727 | £12 685 | £5 588 | — | — | — |
| Other Debtors | — | — | — | — | £727 | £2 038 | £2 439 | £727 | — | — | — | — | — |
| Creditors | — | — | — | — | £15 781 | £13 364 | £13 362 | £22 582 | £15 264 | £-3 942 | £48 500 | £36 640 | £31 223 |
| Trade Creditors Trade Payables | — | — | — | — | £7 577 | £0 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £10 554 | £22 582 | £0 | £50 000 | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Frais administratifs | — | — | — | — | £44 426 | £38 610 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | £2 690 | £1 245 | £1 245 | £1 245 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 345 | £2 690 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1 245 | £750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £45 263 | £42 193 | £51 856 | £12 072 | £19 635 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £45 284 | — | £46 682 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £14 604 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £7 684 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £282 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £14 604 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £7 684 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £770 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | £-7 860 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 657 | £19 271 | £5 674 | £2 604 | £1 508 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £16 515 | £14 328 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £4 398 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £11 116 | £19 254 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £17 189 | £10 838 | £4 539 | £0 | £16 119 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £27 741 | £46 685 | £34 522 | £11 060 | £15 781 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | £0 | £4 398 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £11 783 | £8 851 | — | — | — | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | £8 060 | £8 093 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £21 926 | £16 360 | £5 806 | £0 | £15 264 | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £21 926 | £16 360 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £13 738 | £35 622 | £26 771 | — | — | — | — | £30 207 | £258 | £201 |
| Gross Profit Loss | — | — | — | — | £69 285 | £55 566 | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £99 | £0 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-5 215 | £1 770 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8 851 | £12 852 | £9 663 | £9 457 | £7 563 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £3 030 | £0 | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | £17 500 | £10 000 | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | £0 | £1 906 | £-6 920 | £-14 604 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 322 | £546 | £-5 269 | £328 | £-657 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £-7 860 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £7 124 | £5 354 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £0 | £16 119 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £24 859 | £16 956 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15 923 | — | £49 241 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £36 397 | — | £77 761 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £374 | £401 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Current Asset | £188 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £10 321 | £545 | £-5 270 | £327 | £-658 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £21 829 | £16 956 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £35 622 | £35 622 | £26 770 | £38 728 | £29 065 | £37 770 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £72 034 | £80 921 | £80 921 | £49 842 | £49 842 | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £3 410 | £1 909 | £7 124 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £136 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10 322 | £546 | £-5 269 | £328 | £-657 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 422 | £24 316 | £18 242 | £10 348 | £10 348 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £37 057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34 977 | £34 977 | £34 977 | — | £72 034 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 661 | £16 735 | £21 239 | — | £36 412 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8 106 | £6 074 | £4 504 | — | £11 783 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £7 124 | £5 354 | £5 354 | £7 359 | £5 523 | £7 177 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £4 866 | £6 864 | £12 863 | £9 417 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £0 | £4 398 | — | — | — | — | — | — | — |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | — | — | £0 | £-1 770 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £5 314 | £2 628 | — | — | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | £99 | £4 398 | — | — | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | — | £5 215 | £-1 770 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £12 685 | £5 588 | — | — | — |
| Turnover Revenue | — | — | — | — | £80 401 | £74 820 | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £469 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
