| Bénéfice / (perte) | £375 | £375 | £781 | £28 072 | £40 561 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £377 | £377 | £783 | £28 074 | £40 563 | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £249 229 | £263 537 | £232 707 | £186 777 | £160 151 | £91 697 | £112 660 | £104 048 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £11 355 | £11 355 | £58 402 | £129 465 | £120 170 | £0 | £344 926 | £377 639 | £462 976 | £379 432 | £482 513 | £484 351 | £374 572 | £385 931 |
| Net Current Assets Liabilities | £-19 133 | £-19 133 | £-16 215 | £11 726 | £17 035 | £44 285 | £162 649 | £198 123 | £213 050 | £229 184 | £172 658 | £60 223 | £-66 982 | £-101 630 |
| Total Assets Less Current Liabilities | £377 | £377 | £783 | £28 074 | £40 563 | £0 | £249 229 | £263 537 | £262 142 | £266 408 | £210 151 | £131 607 | £178 987 | £140 403 |
| Cash Bank On Hand | — | — | — | — | — | — | £71 239 | £14 988 | £74 982 | £43 781 | £112 297 | £83 447 | £64 580 | £82 652 |
| Debtors | £9 045 | £9 045 | £55 402 | £90 872 | £111 614 | — | £273 687 | £362 651 | £387 994 | £335 651 | £342 068 | £374 504 | £304 996 | £298 254 |
| Creditors | — | — | — | — | — | — | £182 277 | £0 | £29 435 | £79 631 | £50 000 | £39 910 | £66 327 | £36 355 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £31 804 | £55 527 | £46 446 | £5 214 | £135 322 | £77 403 | £100 348 | £200 494 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52 083 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £112 000 | £112 000 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 6 | 6 | 6 | 8 | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £850 | £900 | £950 | £950 | £950 | £1 000 | £1 000 | £1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £108 623 | £130 429 | £146 751 | £159 159 | £171 656 | £195 451 | £213 440 | £230 116 |
| Amounts Owed To Directors | — | — | — | — | — | — | £4 504 | £1 576 | £187 | £11 939 | £160 | £458 | £22 340 | £496 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50 000 | £37 907 | £0 | £50 000 | £50 000 | £39 910 | £30 000 | £20 833 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 310 | £2 310 | £3 000 | £38 593 | £8 556 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £60 620 | £0 | £29 435 | £29 631 | £31 691 | £0 | £36 327 | £15 522 |
| Creditors Due Within One Year | — | £30 488 | £74 617 | £117 739 | £103 135 | £120 584 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £30 488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £23 418 | £9 745 | £2 671 | £0 | £0 | £26 425 | £19 985 | £13 985 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £23 418 | £9 745 | £2 671 | £0 | £0 | £26 425 | £19 985 | £13 985 |
| Fixed Assets | £19 510 | — | — | — | — | £0 | £86 580 | £65 414 | £49 092 | £37 224 | £37 493 | £71 384 | £245 969 | £242 033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £28 860 | £21 806 | £16 322 | £12 408 | £12 497 | £23 795 | £17 989 | £16 676 |
| Net Assets Liabilities Including Pension Asset Liability | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £112 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £11 081 | £6 966 | £9 278 | £5 325 | £14 896 | £11 840 | £20 388 | £15 116 |
| Profit Loss Account Reserve | £375 | £375 | £781 | £28 072 | £40 561 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £86 580 | £65 414 | £49 092 | £37 224 | £37 493 | £71 384 | £133 969 | £133 969 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £195 203 | £195 843 | £195 843 | £196 383 | £209 149 | £266 835 | £267 409 | £360 149 |
| Raw Materials | — | — | — | — | — | — | — | — | — | £0 | £28 148 | £26 400 | £4 996 | £5 025 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £6 022 | £15 784 | £2 910 | £8 518 | £49 780 | £51 378 | £53 620 | £58 305 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £377 | £377 | £783 | £28 074 | £40 563 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 510 | £19 510 | £16 998 | £16 348 | £23 528 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £26 013 | £3 155 | £4 800 | £17 389 | £53 440 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26 013 | £29 168 | £33 968 | £45 750 | £99 190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 503 | £12 170 | £17 620 | £22 222 | £42 055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 667 | £5 450 | £7 844 | £19 833 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 503 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3 242 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £5 607 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 118 | £640 | — | £540 | £23 766 | £57 686 | £574 | £12 740 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £28 148 | £26 400 | £4 996 | £5 025 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £267 665 | £346 867 | £385 084 | £327 133 | £292 288 | £323 126 | £251 376 | £239 949 |
