| Bénéfice / (perte) | — | £16 297 | £16 296 | £18 947 | £24 489 | £1 821 | £64 883 | £75 643 | £-26 634 | £-24 665 | £3 799 | £1 731 |
| Total des actifs | £5 | £5 | £16 301 | £18 952 | £24 494 | £1 826 | £3 822 | £56 418 | £20 784 | £-3 881 | £-82 | £1 649 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23 827 | £56 423 | £20 789 | £-3 876 | £-77 |
| Equity | — | — | — | — | — | — | £3 822 | £56 418 | £20 784 | £-3 881 | £-82 | £1 649 |
| Current Assets | £89 722 | £89 722 | £14 560 | £32 909 | £43 704 | £15 891 | £34 818 | £70 429 | £91 704 | £26 304 | £18 757 | £8 650 |
| Net Current Assets Liabilities | £-7 440 | £-7 441 | £7 140 | £15 365 | £19 836 | £-4 328 | £735 | £17 527 | £44 172 | £10 154 | £-9 723 | £-7 146 |
| Total Assets Less Current Liabilities | £5 | £5 | £16 301 | £18 952 | £24 494 | £1 826 | £9 944 | £23 827 | £59 297 | £23 758 | £-640 | £1 582 |
| Cash Bank On Hand | — | — | — | — | — | — | £14 290 | £69 757 | £91 704 | £16 428 | £12 550 | £6 543 |
| Debtors | £24 700 | £24 700 | £0 | £706 | £22 192 | £3 862 | £20 528 | £672 | £0 | £9 876 | £6 207 | £2 107 |
| Other Debtors | — | — | — | — | — | — | £0 | £672 | £0 | £6 142 | £6 207 | £221 |
| Creditors | — | — | — | — | — | — | £34 083 | £52 902 | £47 532 | £16 150 | £28 480 | £15 796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3 000 | — | £0 | £887 | £1 700 | £32 |
| Number Shares Allotted | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £2 698 | £3 034 | £3 575 | £950 | £1 281 | £160 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29 245 | £31 771 | £38 701 | £47 043 | £49 248 | £52 731 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £13 979 | £23 665 | £13 338 | £20 665 | £12 211 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £22 024 | £1 738 | £20 920 | £3 110 | £17 621 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £40 283 | £11 424 | £10 593 | £10 437 | £9 167 |
| Called Up Share Capital | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Cash Bank In Hand | £65 022 | £65 022 | £14 560 | £32 203 | £21 512 | £12 029 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £16 561 | £17 274 | £16 667 | — | £0 | £5 |
| Creditors Due Within One Year | £97 162 | — | £7 420 | £17 544 | £23 868 | £20 219 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £97 163 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 451 | £3 583 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3 762 | £4 185 | — |
| Dividends Paid | — | — | — | — | — | — | £71 000 | £43 047 | £9 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £384 | £1 510 | £1 510 |
| Fixed Assets | £7 445 | £7 446 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6 645 | £2 526 | £6 930 | £10 793 | £5 788 | £3 483 |
| Net Assets Liabilities Including Pension Asset Liability | £5 | £5 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £419 | £3 006 | £-77 | £199 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £626 |
| Profit Loss Account Reserve | — | £16 297 | £16 296 | £18 947 | £24 489 | £1 821 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9 209 | £6 300 | £15 125 | £13 604 | £9 083 | £8 728 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35 545 | £46 896 | £52 305 | £56 126 | £57 976 | £58 372 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2 874 | £2 585 | £1 726 | £1 659 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £1 056 | — | — |
| Share Capital Allotted Called Up Paid | £5 | — | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Shareholder Funds | £5 | £5 | £16 301 | £18 952 | £24 494 | £1 826 | — | — | — | — | — | — |
| Tangible Fixed Assets | £7 445 | £7 446 | £9 161 | £3 587 | £4 658 | £6 154 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 113 | £8 034 | £1 268 | £6 257 | £6 102 | £11 533 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11 113 | £11 113 | £20 415 | £26 672 | £32 774 | £31 809 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 668 | £9 986 | £16 828 | £22 014 | £26 620 | £22 600 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 668 | — | £6 842 | £5 186 | £4 606 | £7 245 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6 319 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £11 265 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £12 498 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 736 | £11 351 | £5 409 | £7 583 | £6 035 | £396 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £16 248 | — | £0 | £2 678 | £0 | £1 260 |
