| Bénéfice / (perte) | £4 947 | £19 494 | £37 738 | £38 853 | £39 603 | £50 804 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £5 047 | £19 594 | £37 838 | £7 643 | £8 924 | £10 205 | £50 270 | £67 593 | £47 403 | £69 707 | £91 215 | £114 236 | £116 346 | £129 011 | £141 798 |
| Net Assets Liabilities | — | — | — | — | — | — | £50 270 | £67 593 | £47 403 | £69 707 | £91 215 | £114 236 | £116 346 | £129 011 | £141 798 |
| Equity | — | — | — | — | — | — | £50 270 | £67 593 | £47 403 | — | — | — | — | — | — |
| Current Assets | £20 297 | £12 889 | £39 574 | £40 798 | £46 301 | £63 489 | £75 858 | £102 741 | £86 654 | £119 484 | £121 892 | £138 293 | £159 907 | £184 962 | £213 533 |
| Net Current Assets Liabilities | £16 660 | £11 988 | £33 276 | £-5 409 | £-2 373 | £7 432 | £17 003 | £37 863 | £22 649 | £45 471 | £49 368 | £61 601 | £74 635 | £98 502 | £118 697 |
| Total Assets Less Current Liabilities | £47 771 | £62 318 | £80 602 | £38 953 | £39 703 | £50 904 | £50 270 | — | — | £69 707 | £96 514 | £122 155 | £124 265 | £131 916 | £147 217 |
| Cash Bank On Hand | — | — | — | — | — | — | £59 730 | £82 855 | £58 600 | £98 879 | £109 846 | £119 058 | £138 175 | £160 861 | £205 275 |
| Debtors | — | £2 261 | £2 261 | £3 168 | £4 858 | £5 479 | £7 128 | £5 886 | £11 054 | £8 605 | £1 046 | £7 235 | £6 332 | £1 101 | £1 258 |
| Other Debtors | — | — | — | — | — | — | £1 897 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £58 855 | £64 878 | £64 005 | £74 013 | £72 524 | £76 692 | £85 272 | £86 460 | £94 836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £-302 | £-302 | — | — |
| Other Creditors | — | — | — | — | — | — | £54 714 | £59 141 | £58 268 | £63 212 | £64 242 | £65 522 | £74 658 | £73 971 | £81 190 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £5 737 | £5 737 | £5 732 | £5 726 | £5 720 | £2 299 | £2 299 | £2 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46 327 | £51 690 | £51 033 | £28 697 | £40 651 | £57 277 | £73 943 | £84 057 | £92 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 580 | £387 | £2 520 | £31 800 | £25 362 | £5 702 | £450 | £5 220 | £21 139 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 247 | £5 639 | £27 213 | £23 930 | £30 443 | £46 010 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £4 141 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £42 724 | £42 724 | £42 764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3 637 | £901 | £6 298 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £46 207 | £48 674 | £56 057 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3 694 | £-31 225 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-3 695 | £-31 226 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £49 | — | — | — | — | — | — | — |
| Fixed Assets | £31 111 | £50 330 | £47 326 | £44 362 | £42 076 | £43 472 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £8 117 | £5 363 | £3 037 | £8 889 | £11 954 | £16 626 | £16 666 | £10 114 | £8 591 |
| Net Assets Liabilities Including Pension Asset Liability | £5 047 | £19 594 | £37 838 | £38 953 | £39 703 | £50 904 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £14 000 | £17 000 | £12 000 | £11 000 | £12 000 | £15 400 | £23 000 | £7 000 |
| Prepayments | — | — | — | — | — | — | — | £1 600 | £2 986 | £2 980 | £1 046 | £990 | £1 092 | £1 101 | £1 258 |
| Profit Loss Account Reserve | £4 947 | £19 494 | £37 738 | £38 853 | £39 603 | £50 804 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33 267 | £29 730 | £24 754 | £24 236 | £47 146 | £60 554 | £49 630 | £33 414 | £28 520 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £76 057 | £76 444 | £75 269 | £75 843 | £101 205 | £106 907 | £107 357 | £112 577 | £133 716 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £5 299 | £5 299 | £7 919 | £7 919 | £2 905 | £5 419 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 047 | £19 594 | £37 838 | £38 953 | £39 703 | £50 904 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 050 | £7 250 | £10 100 | £13 700 | £11 000 | £12 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 111 | £50 330 | £47 326 | £44 362 | £42 076 | £43 472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31 226 | — | — | £5 607 | £10 320 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55 550 | £55 550 | £55 800 | £55 800 | £61 157 | £71 477 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 220 | £8 474 | £11 438 | £11 438 | £19 081 | £28 005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 576 | £3 254 | £2 964 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £7 643 | £8 924 | £10 205 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4 733 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13 164 | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5 069 | £2 556 | £5 450 | £8 617 | £10 190 | £11 064 |
| Total Fixed Assets Additions | — | — | — | £5 607 | £10 320 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | £55 800 | £61 157 | £71 477 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £11 438 | £19 081 | £28 005 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £7 643 | £8 924 | £10 205 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-250 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £9 000 | £14 000 | £17 000 | £12 000 | £11 000 | £12 000 | £15 400 | £23 000 | £7 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5 231 | £4 286 | £8 068 | £5 625 | £6 245 | £6 245 | £5 240 | — | — |
