| Bénéfice / (perte) | £21 309 | £19 378 | £21 493 | £20 785 | £8 181 | £39 526 | £45 900 | — | — | — |
| Total des actifs | £21 310 | £19 379 | £21 494 | £20 786 | £8 182 | £-13 113 | £-17 273 | £-31 177 | £-37 150 | £-50 029 |
| Net Assets Liabilities | — | — | — | — | — | £112 | £-13 112 | £-31 177 | £-37 150 | £-50 029 |
| Equity | — | — | — | — | — | £-13 113 | £-17 273 | £-31 177 | £-37 150 | £-50 029 |
| Current Assets | £56 187 | £63 428 | £58 651 | £66 982 | £38 497 | £34 886 | £39 454 | £25 240 | £45 512 | £53 238 |
| Net Current Assets Liabilities | £13 121 | £12 523 | £22 328 | £17 134 | £1 960 | £-9 561 | £-11 171 | £-31 219 | £-17 182 | £-12 621 |
| Total Assets Less Current Liabilities | £46 810 | £41 432 | £63 749 | £50 928 | £27 501 | £9 760 | £29 079 | £-8 867 | £11 272 | £6 618 |
| Cash Bank On Hand | — | — | — | — | — | £19 589 | £19 734 | £6 787 | £40 523 | £31 725 |
| Debtors | £25 265 | £22 678 | £43 651 | £26 910 | £18 754 | £15 297 | £19 720 | £18 453 | £4 989 | £21 513 |
| Creditors | — | — | — | — | — | £44 447 | £50 625 | £22 310 | £46 227 | £56 010 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5 043 | £5 050 | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 6 | 6 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £28 445 | £19 093 | £45 726 | £51 341 | £61 719 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-1 526 | — | £-1 558 | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £24 000 | £30 000 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £30 922 | £40 750 | £15 000 | £40 072 | £19 743 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £17 242 | £17 322 | — | — | — |
| Creditors Due After One Year | £21 812 | £18 485 | £36 731 | £25 922 | £16 546 | — | — | — | — | — |
| Creditors Due Within One Year | £43 066 | £50 905 | £36 323 | £49 848 | £36 537 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10 251 | — | £14 592 | £900 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £14 995 | — | £25 240 | £3 600 | — |
| Dividends Paid | — | — | — | — | — | £52 750 | £50 060 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £7 933 | £39 651 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £43 640 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12 729 | £8 183 | £9 418 | £6 515 | £10 378 |
| Net Assets Liabilities Including Pension Asset Liability | £21 310 | £19 379 | £21 494 | £20 786 | £8 182 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £4 552 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £2 567 | £9 441 | — | — | — |
| Profit Loss Account Reserve | £21 309 | £19 378 | £21 493 | £20 785 | £8 181 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £12 018 | £38 185 | £22 352 | £28 454 | £19 239 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £66 630 | £43 640 | £74 180 | £70 580 | £92 080 |
| Provisions | — | — | — | — | — | — | £1 014 | — | £637 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1 715 | £2 540 | £0 | £2 195 | £637 |
| Provisions For Liabilities Charges | £3 688 | £3 568 | £5 524 | £4 220 | £2 773 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £21 310 | £19 379 | £21 494 | £20 786 | £8 182 | — | — | — | — | — |
| Tangible Fixed Assets | £33 689 | £28 909 | £41 421 | £33 794 | £25 541 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 200 | £44 093 | £3 333 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £59 959 | £61 065 | £64 398 | £64 398 | £64 398 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31 050 | £19 644 | £30 604 | £38 857 | £45 077 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9 342 | £13 448 | £10 960 | £8 253 | £6 220 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2 052 | £24 854 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £4 690 | £42 987 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £43 640 | — | £26 168 | — | £21 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12 730 | £10 279 | — | — | — |
