| Bénéfice / (perte) | £1 393 | £12 397 | £25 230 | £6 037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total des actifs | £12 500 | £25 333 | £6 140 | £6 140 | £103 | £103 | £103 | £103 | £103 | £103 | £890 | £1 119 | £6 288 | £3 279 | £220 | £105 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1 119 | £6 288 | £3 279 | £220 | £105 |
| Equity | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1 119 | £6 288 | £3 279 | £220 | — |
| Current Assets | £25 438 | £22 177 | £30 661 | £31 344 | £18 640 | £19 191 | £31 747 | £15 778 | £15 930 | £14 452 | £25 173 | £30 076 | £39 586 | £34 525 | £22 108 | £17 204 |
| Net Current Assets Liabilities | £-8 497 | £6 963 | £6 138 | £6 138 | £-2 742 | £-4 258 | £-6 527 | £-6 301 | £-4 597 | £-3 363 | £-1 673 | £-796 | £28 685 | £21 256 | £15 318 | £8 297 |
| Total Assets Less Current Liabilities | £12 909 | £25 844 | £22 031 | £22 031 | £12 656 | £8 267 | £3 341 | £575 | £734 | £610 | £1 492 | £1 568 | £30 447 | £22 568 | £16 835 | £9 426 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7 585 | £12 072 | £10 603 | £21 088 | £22 167 | £35 036 | £31 006 | — | £8 486 |
| Debtors | £10 710 | £10 681 | £10 599 | £16 912 | £12 341 | £10 334 | £16 879 | £7 693 | £3 358 | £3 349 | £3 585 | £7 409 | £4 050 | £3 019 | — | £8 218 |
| Other Debtors | — | — | — | — | — | — | — | — | £3 358 | — | — | £7 409 | — | — | — | £4 903 |
| Creditors | — | — | — | — | — | — | — | £22 079 | £20 527 | £17 815 | £26 846 | £30 872 | £23 824 | £19 040 | £14 136 | £8 907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3 261 | — | — | £4 064 | — | — | — | £313 |
| Other Creditors | — | — | — | — | — | — | — | — | £8 996 | — | — | £16 197 | — | — | — | £37 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 169 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-2 191 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28 451 | £31 671 | £32 479 | £33 280 | £33 882 | £34 332 | £34 470 | — | £35 148 |
| Advances Credits Directors | — | — | — | £0 | £1 368 | £2 412 | £4 918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | — | £0 | £4 918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £1 368 | £2 412 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £495 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £17 034 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £21 457 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 028 |
| Called Up Share Capital | £103 | £103 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14 728 | £11 496 | £20 062 | £14 432 | £6 299 | £8 357 | £14 368 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15 522 | £11 812 | £7 522 | £2 652 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £25 206 | £21 382 | £23 449 | £38 274 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47 703 | £30 674 | £23 698 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 |
| Fixed Assets | £24 222 | £21 406 | £18 881 | — | — | — | — | — | — | — | — | — | — | — | £1 517 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9 788 | £22 838 | £9 788 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3 096 | £3 220 | £808 | £801 | £602 | £450 | £528 | — | £291 |
| Net Assets Liabilities Including Pension Asset Liability | £12 500 | £25 333 | £6 140 | £6 140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8 270 | — | — | £10 611 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 315 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 296 | — |
| Profit Loss Account Reserve | £1 393 | £12 397 | £25 230 | £6 037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £6 876 | £5 331 | £3 973 | £3 165 | £2 364 | £1 762 | £1 312 | — | £1 129 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £33 782 | £35 644 | £35 644 | £35 644 | £35 644 | £35 644 | £35 986 | — | £35 986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £472 | £631 | £507 | £602 | £449 | £335 | £249 | £288 | £214 |
| Provisions For Liabilities Charges | £461 | £409 | £511 | £369 | £741 | £642 | £586 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 496 | £12 500 | £25 333 | £6 140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 222 | £21 406 | £18 881 | £15 893 | £15 398 | £12 525 | £9 868 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £390 | £535 | — | £2 610 | £532 | £610 | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27 774 | £28 309 | £28 309 | £30 919 | £31 451 | £32 061 | £32 231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 368 | £9 428 | £12 416 | £15 521 | £18 926 | £22 193 | £25 355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 105 | £3 405 | £3 267 | £3 162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 206 | £3 060 | £2 988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 360 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 551 | £1 862 | — | — | — | — | £732 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 107 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £500 |
