| Bénéfice / (perte) | £37 589 | — | — | — | — | — | — | — | — |
| Total des actifs | £38 589 | £38 589 | £58 553 | £55 528 | £70 004 | £109 676 | £136 991 | £126 149 | £134 064 |
| Net Assets Liabilities | — | £38 589 | £58 553 | £55 528 | £70 004 | £109 676 | £136 991 | £126 149 | — |
| Equity | — | £38 589 | £58 553 | £55 528 | £70 004 | £109 676 | £136 991 | £126 149 | £134 064 |
| Current Assets | £91 666 | £91 666 | £86 382 | £128 771 | £132 071 | £200 664 | £371 987 | £352 191 | £361 666 |
| Net Current Assets Liabilities | £8 375 | £8 375 | £45 604 | £52 856 | £43 067 | £76 542 | £245 910 | £69 504 | £78 341 |
| Total Assets Less Current Liabilities | £84 469 | £84 469 | £191 967 | £183 212 | £156 060 | £179 937 | £336 022 | £141 149 | £134 064 |
| Cash Bank On Hand | — | £6 675 | £13 475 | £32 023 | — | — | — | — | — |
| Debtors | £84 991 | £84 991 | £72 907 | £96 748 | — | — | — | — | — |
| Creditors | — | £35 000 | £110 323 | £102 520 | £86 056 | £70 261 | £199 031 | £15 000 | £283 325 |
| Trade Creditors Trade Payables | — | — | £13 739 | £15 503 | — | — | — | — | — |
| Other Creditors | — | — | £43 000 | £44 462 | — | — | — | — | — |
| Number Shares Allotted | 1 000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | £10 000 | £15 000 | £20 000 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £21 918 | £37 186 | £53 440 | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | £18 419 | £18 095 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £67 323 | £58 058 | — | — | — | — | — |
| Called Up Share Capital | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 675 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £35 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £83 291 | — | — | — | — | — | — | — | — |
| Fixed Assets | £76 094 | £76 094 | £146 363 | £130 356 | £112 993 | £103 395 | £90 112 | £71 645 | £55 723 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £5 000 | £5 000 | £5 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £14 685 | £15 268 | £16 254 | — | — | — | — | — |
| Intangible Assets | — | £15 000 | £10 000 | £5 000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £20 000 | £20 000 | £20 000 | — | — | — | — | — |
| Intangible Fixed Assets | £15 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38 589 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £9 511 | £25 929 | — | — | — | — | — |
| Profit Loss Account Reserve | £37 589 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £61 094 | £136 363 | £125 356 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £158 281 | £162 542 | £166 433 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £10 880 | £23 091 | £25 164 | — | — | — | — | — |
| Provisions For Liabilities Charges | £10 880 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38 589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61 094 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54 225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68 327 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £819 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £89 954 | £4 261 | £3 891 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £54 488 | £78 653 | — | — | — | — | — |
