| Bénéfice / (perte) | £199 479 | £199 424 | £195 207 | £158 496 | £60 919 | £65 011 | — | — | — | — |
| Total des actifs | £199 524 | £199 524 | £195 307 | £158 596 | £61 019 | £65 111 | £27 180 | £18 548 | £4 007 | £-2 632 |
| Equity | — | — | — | — | — | — | £27 180 | £18 548 | £4 007 | £-2 632 |
| Current Assets | £249 819 | £226 102 | £190 058 | £139 845 | £30 506 | £35 108 | £2 392 | £4 796 | — | — |
| Net Current Assets Liabilities | £167 581 | £167 581 | £150 261 | £114 859 | £12 873 | £25 991 | £-3 345 | £-1 040 | £-10 525 | £-2 632 |
| Total Assets Less Current Liabilities | £199 524 | £199 524 | £195 307 | £158 596 | £61 019 | £65 111 | £27 180 | £18 548 | £4 007 | — |
| Cash Bank On Hand | — | — | — | — | — | — | £1 222 | £4 492 | £209 | £500 |
| Debtors | £30 682 | £6 956 | £3 342 | £11 660 | £3 689 | £0 | £960 | £24 | — | — |
| Other Debtors | — | — | — | — | — | — | — | £24 | — | — |
| Creditors | — | — | — | — | — | — | £5 737 | £5 836 | £10 734 | £3 132 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3 180 | £1 839 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £3 310 | £9 501 | £3 132 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £2 150 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £74 732 | £75 639 | £75 639 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £4 126 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £219 137 | £146 212 | £110 226 | £83 362 | £26 417 | £34 858 | — | — | — | — |
| Creditors Due Within One Year | — | £58 521 | £39 797 | £24 986 | £17 633 | £9 117 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £68 385 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £31 932 | £3 062 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £36 728 | £4 149 | — | — |
| Fixed Assets | £18 145 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8 441 | £3 969 | £5 135 | — |
| Net Assets Liabilities Including Pension Asset Liability | £199 524 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £100 | £100 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £80 774 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £90 171 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £687 | £1 233 | — |
| Profit Loss Account Reserve | £199 479 | £199 424 | £195 207 | £158 496 | £60 919 | £65 011 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £30 525 | £19 588 | £14 532 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £94 320 | £90 171 | £90 171 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £199 579 | £199 524 | £195 307 | £158 596 | £61 019 | £65 111 | — | — | — | — |
| Stocks Inventory | £0 | £72 934 | £76 490 | £44 823 | £400 | £250 | — | — | — | — |
| Tangible Fixed Assets | £18 145 | £31 943 | £45 046 | £43 737 | £48 146 | £39 120 | — | — | — | — |
| Tangible Fixed Assets Additions | £22 700 | £24 608 | £11 825 | £17 930 | £2 662 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £80 723 | £105 331 | £117 156 | £135 086 | £128 748 | £128 748 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48 780 | £60 285 | £73 419 | £86 940 | £89 628 | £98 223 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £11 505 | £13 134 | £13 521 | £11 303 | £8 595 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £8 615 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5 290 | — | — | — | £9 000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 300 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £210 | £280 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £960 | — | — | — |
