| Bénéfice / (perte) | £-6 705 | £31 328 | £43 424 | £18 398 | £1 064 | £16 045 | £-18 519 | £-9 104 | — | — | — | — |
| Marge brute | — | — | — | — | — | — | £57 451 | £26 995 | — | — | — | — |
| Autres revenus | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| Total des actifs | £-6 703 | £31 330 | £43 426 | £18 400 | £1 066 | £16 047 | £-12 471 | £-21 575 | £-38 763 | £-34 938 | £-43 773 | £-39 431 |
| Net Assets Liabilities | — | — | — | — | — | — | £-12 471 | £-21 575 | £-38 763 | £-34 938 | £-43 773 | £-39 431 |
| Equity | — | — | — | — | — | — | £-12 471 | £-21 575 | £-38 763 | — | — | — |
| Current Assets | £28 370 | £105 024 | £146 437 | £117 766 | £94 542 | £84 110 | £21 062 | £7 220 | £7 220 | £7 218 | £7 220 | £7 248 |
| Net Current Assets Liabilities | £-12 398 | £23 235 | £27 805 | £1 065 | £-16 710 | £1 915 | £-16 627 | £-31 562 | £-43 335 | £-35 739 | £-43 896 | £-38 995 |
| Total Assets Less Current Liabilities | £-6 703 | £46 666 | £73 194 | £36 002 | £31 516 | £39 364 | £6 566 | £-17 629 | £-34 942 | £-31 162 | £-40 061 | £-35 777 |
| Debtors | £23 765 | £96 207 | £135 896 | £106 713 | £82 730 | £74 848 | £20 562 | £6 720 | £6 720 | £6 718 | £6 720 | £6 748 |
| Creditors | — | — | — | — | — | — | £12 185 | £38 782 | £50 555 | £42 957 | £51 116 | £46 243 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 1 | 1 | 1 | 1 | 1 |
| Frais administratifs | — | — | — | — | — | — | £74 149 | £33 018 | — | — | — | — |
| Accruals Deferred Income | — | — | — | — | — | £-4 627 | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-4 580 | £-3 946 | £-3 821 | £-3 776 | £-3 712 | £-3 654 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £36 697 | £42 237 | £46 053 | £46 795 | £47 412 | £47 928 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — |
| Cash Bank In Hand | £707 | £707 | £2 247 | £728 | £5 312 | £1 362 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-18 519 | £-9 104 | — | — | — | — |
| Creditors Due After One Year | £11 100 | £11 100 | £23 349 | £12 498 | £26 234 | £15 160 | — | — | — | — | — | — |
| Creditors Due Within One Year | £40 768 | £81 789 | £118 632 | £116 701 | £111 252 | £83 595 | — | — | — | — | — | — |
| Current Asset Investments | — | — | £500 | £500 | £500 | £500 | — | — | — | £500 | £500 | £500 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | £-3 320 | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-11 723 | £-11 723 | — | £-19 189 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £10 850 | £6 639 | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £12 558 | £11 024 | £11 024 | £11 025 | £8 268 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-12 767 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-16 888 | — | — | — | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | £5 000 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £-10 000 | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | £10 000 | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | £500 | £500 | £500 | — | — | — |
| Fixed Assets | £5 695 | £23 431 | £45 389 | £34 937 | £48 226 | £37 449 | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £57 451 | £26 995 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6 639 | £5 540 | £3 816 | £742 | £617 | £516 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | £1 668 | £1 032 | £17 581 | £14 329 | £14 329 | £7 714 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £-6 444 | £-5 409 | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | £3 320 | — | — | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | £2 700 | £2 700 | £20 281 | £8 558 | £22 887 | £30 601 |
| Net Assets Liabilities Including Pension Asset Liability | £-6 703 | £31 330 | £43 426 | £18 400 | £1 066 | £16 047 | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £7 | £57 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1 400 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6 705 | £31 328 | £43 424 | £18 398 | £1 064 | £16 045 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-23 135 | £-11 375 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £23 193 | £13 933 | £8 393 | £4 577 | £3 835 | £3 218 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £50 630 | £50 630 | £50 630 | £50 630 | £50 630 | £50 630 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 272 | — | — | — | — | — |
| Provisions For Liabilities Charges | £4 236 | £4 236 | £6 419 | £5 104 | £4 216 | £3 530 | — | — | — | — | — | — |
| Shareholder Funds | £-6 703 | £31 330 | £43 426 | £18 400 | £1 066 | £16 047 | — | — | — | — | — | — |
| Stocks Inventory | £4 605 | £8 110 | £8 294 | £9 825 | £6 000 | £7 400 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 695 | £23 431 | £45 389 | £34 937 | £48 226 | £37 449 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £-4 616 | £-2 271 | — | — | — | — |
| Value Shares Allotted | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
