| Bénéfice / (perte) | £16 691 | £-810 | £3 502 | — | — | — | — | — | — |
| Total des actifs | £19 101 | £6 545 | £11 243 | £17 668 | £17 550 | £24 369 | £20 084 | £24 147 | £11 954 |
| Net Assets Liabilities | — | £6 545 | £11 243 | £17 668 | £17 550 | £24 369 | £20 084 | £24 147 | £11 954 |
| Equity | — | £6 545 | £11 243 | £17 668 | £17 550 | £24 369 | £20 084 | £24 147 | £11 954 |
| Current Assets | £16 181 | £14 110 | £25 830 | £23 167 | £21 204 | £30 839 | £37 649 | £44 456 | £34 639 |
| Net Current Assets Liabilities | £7 056 | £373 | £8 118 | £8 137 | £9 690 | £17 003 | £25 523 | £27 912 | £13 407 |
| Total Assets Less Current Liabilities | £19 101 | £8 088 | £11 976 | £30 427 | £27 046 | £30 880 | £34 694 | £59 594 | £37 675 |
| Cash Bank On Hand | — | £10 483 | £17 057 | £21 138 | £20 662 | £30 340 | £31 430 | £44 456 | £34 140 |
| Debtors | £392 | £3 627 | £8 773 | £2 029 | £542 | £499 | £6 219 | £0 | £499 |
| Other Debtors | — | — | — | £43 | £43 | — | — | — | — |
| Creditors | — | £13 737 | £8 524 | £8 524 | £6 199 | £3 874 | £12 868 | £29 428 | £21 110 |
| Other Creditors | — | £7 154 | £7 154 | £7 154 | £7 | £3 874 | £0 | £19 428 | £13 877 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | — | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £1 586 | £1 640 | £1 645 | £1 755 | £1 942 | £2 027 | £1 507 | £2 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £17 909 | £4 489 | £9 423 | £11 851 | £17 306 | £4 580 | £11 994 | £18 573 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £14 052 | £17 909 | £4 489 | £9 423 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £24 299 | — | £1 987 | £749 | £35 654 | — | £806 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £12 868 | £10 000 | £7 233 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 789 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £21 138 | £20 662 | — | — | — | — |
| Corporation Tax Payable | — | £2 848 | £4 211 | £2 325 | £4 757 | £6 846 | £5 870 | £1 088 | £5 860 |
| Creditors Due Within One Year | £9 125 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £733 | £733 | £4 235 | £3 297 | — | — | — | — |
| Deferred Tax Liability | £2 409 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £8 524 | £8 524 | £6 199 | £2 325 | £0 | £5 551 | £5 551 |
| Financial Assets | — | £10 483 | — | — | — | — | — | — | — |
| Fixed Assets | — | £7 715 | £3 858 | £22 290 | £17 356 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £-810 | £3 502 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 857 | £1 978 | £4 748 | £5 024 | £5 455 | £4 277 | £7 414 | £6 984 |
| Net Assets Liability Excluding Pension Asset Liability | £16 692 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £733 | £733 | £4 235 | £3 297 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £15 429 | — | £2 697 | — | £17 003 | — | £405 |
| Other Disposals Property Plant Equipment | — | — | £19 287 | — | £3 038 | — | £25 869 | — | £1 122 |
| Other Increase Decrease In Net Deferred Tax Liability | — | — | — | £938 | £660 | — | — | — | — |
| Other Taxation Social Security Payable | — | £2 149 | £4 707 | £1 581 | — | £2 716 | £2 090 | £5 391 | £4 145 |
| Prepayments Accrued Income | — | £499 | £499 | £499 | £499 | £499 | £499 | £0 | £499 |
| Profit Loss Account Reserve | £16 691 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7 715 | £3 858 | £22 290 | £17 356 | £13 877 | £9 171 | £31 682 | £24 268 |
| Property Plant Equipment Gross Cost | — | £21 767 | £26 779 | £26 779 | £25 728 | £26 477 | £36 262 | £36 262 | £35 946 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-1 543 | £-733 | £-4 235 | £-3 297 | £2 637 | £1 742 | £6 019 | £4 611 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16 692 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21 767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14 052 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4 330 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £1 543 | £733 | £4 235 | £3 297 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £2 677 | — | — | — | — |
| Trade Debtors Trade Receivables | — | £3 128 | £8 274 | £1 530 | — | £0 | £5 720 | — | — |
