| Bénéfice / (perte) | £1 925 | £808 | £252 | £1 721 | £525 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £2 025 | £908 | £352 | £1 821 | £625 | £1 213 | £283 | £-1 766 | £-475 | £264 | £-850 | £-3 313 | £-675 | £-2 349 |
| Net Assets Liabilities | — | — | — | — | — | £1 213 | £283 | £-1 766 | £-475 | £264 | £-850 | £-3 313 | £-675 | £-2 349 |
| Equity | — | — | — | — | — | £1 213 | £283 | £-1 766 | £-475 | £264 | £-850 | £-3 313 | £-675 | £-2 349 |
| Current Assets | £5 016 | £4 927 | £3 511 | £3 637 | £5 473 | £7 242 | £4 244 | £3 254 | £8 891 | £6 848 | £14 334 | £5 608 | £6 958 | £5 508 |
| Net Current Assets Liabilities | £-1 739 | £-2 011 | £-3 526 | £-1 375 | £-2 249 | £-1 493 | £-3 272 | £-4 677 | £-3 476 | £-3 697 | £8 604 | £-1 109 | £-2 683 | £-5 933 |
| Total Assets Less Current Liabilities | £2 200 | £1 024 | £392 | £2 289 | £1 071 | £1 517 | £8 181 | £4 692 | £4 058 | £2 986 | £14 065 | £10 985 | £8 035 | £3 245 |
| Cash Bank On Hand | — | — | — | — | — | £100 | £1 716 | £100 | £100 | £100 | £7 086 | £100 | £100 | £100 |
| Debtors | £3 892 | £3 903 | £2 911 | £3 037 | £2 873 | £5 142 | £1 028 | £2 154 | £6 791 | £5 148 | £5 448 | £2 808 | £4 358 | £3 408 |
| Other Debtors | — | — | — | — | — | £5 142 | £1 028 | £1 664 | £4 791 | £1 948 | £1 948 | £408 | £408 | £408 |
| Creditors | — | — | — | — | — | £8 735 | £7 516 | £7 931 | £12 367 | £1 640 | £13 877 | £6 717 | £9 641 | £11 441 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2 400 | £2 138 | £1 200 | £2 839 | £1 675 | £798 | £270 | £1 688 | £1 163 |
| Other Creditors | — | — | — | — | — | £1 200 | £2 581 | £1 200 | £1 200 | £1 440 | £1 440 | £2 099 | £1 755 | £1 775 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5 456 | £8 140 | £10 275 | £12 286 | £9 978 | £11 345 | £13 721 | £15 801 | £17 518 |
| Advances Credits Directors | — | — | — | — | £2 266 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £163 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £4 114 | £181 | £1 256 | £4 383 | £1 540 | £1 540 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £1 848 | £0 | £1 437 | £3 127 | £0 | £1 963 | £6 809 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £4 295 | £0 | £0 | £2 843 | £1 963 | £8 349 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £3 074 | £0 | £3 599 | £4 611 | £0 | £13 750 | £12 000 | £6 864 | £3 953 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £524 | £524 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £7 037 | £5 012 | £7 722 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6 755 | £6 938 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 144 | — | — | — | £4 130 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11 759 | — | — | — | £4 130 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £5 720 | £4 678 | £3 159 | £1 640 | £127 | — | — | — |
| Fixed Assets | £3 939 | £3 035 | £3 918 | £3 664 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £536 | £2 684 | £2 135 | £2 011 | £1 822 | £1 367 | £2 376 | £2 080 | £1 717 |
| Net Assets Liabilities Including Pension Asset Liability | £2 025 | £908 | £352 | £1 821 | £625 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 061 | £1 273 | £408 | £2 193 | £2 849 | £723 | £853 | £2 136 | £1 343 |
| Profit Loss Account Reserve | £1 925 | £808 | £252 | £1 721 | £525 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £3 010 | £11 453 | £9 369 | £7 534 | £6 683 | £5 461 | £12 094 | £10 718 | £9 178 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £16 909 | £17 509 | £17 809 | £18 969 | £15 439 | £23 439 | £24 439 | £24 979 | £24 979 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £304 | £2 178 | £1 780 | £1 374 | £1 082 | £1 038 | £2 298 | £1 846 | £1 641 |
| Provisions For Liabilities Charges | £175 | £116 | £40 | £468 | £446 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 025 | £908 | £352 | £1 821 | £625 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £500 | £500 | £500 | £2 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 939 | £3 035 | £3 918 | £3 664 | £3 320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 560 | — | £619 | £300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15 270 | £15 270 | £17 742 | £18 361 | £19 074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12 235 | £13 157 | £13 824 | £14 697 | £16 064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £873 | £610 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £904 | £922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £9 594 | £600 | £300 | £1 160 | £600 | £8 000 | £1 000 | £540 | — |
| Total Inventories | — | — | — | — | — | £2 000 | £1 500 | £1 000 | £2 000 | £1 600 | £1 800 | £2 700 | £2 500 | £2 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £490 | £2 000 | £3 200 | £3 500 | £2 400 | £3 950 | £3 000 |
