| Bénéfice / (perte) | £4 763 | £24 163 | £31 601 | £8 373 | £8 804 | £9 226 | £10 485 | £237 | — | — | — | — | — | — | — | — |
| Total des actifs | £4 766 | £24 166 | £31 604 | £8 376 | £8 807 | £9 229 | £10 488 | £240 | £49 | £21 | £-4 585 | £-10 293 | £-8 973 | £13 901 | £37 283 | £48 793 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £49 | £21 | £-4 585 | £-10 293 | £-8 973 | £13 901 | £37 283 | £48 793 |
| Equity | — | — | — | — | — | — | — | — | £49 | £21 | £-4 585 | £-10 293 | £-8 973 | £13 901 | £37 283 | £48 793 |
| Current Assets | £25 519 | £158 364 | £119 903 | £29 024 | £13 766 | £13 510 | £15 061 | £20 903 | £8 373 | £14 828 | £8 554 | £14 219 | £14 462 | £37 317 | £67 915 | £63 229 |
| Net Current Assets Liabilities | £1 090 | £20 539 | £28 488 | £5 408 | £6 039 | £7 152 | £8 190 | £-2 268 | £-1 680 | £-1 153 | £-5 520 | £-11 179 | £-9 837 | £12 930 | £36 803 | £45 382 |
| Total Assets Less Current Liabilities | £4 893 | £24 464 | £31 900 | £8 739 | £9 177 | £9 487 | £10 848 | £767 | £481 | £315 | £-4 366 | £-10 074 | £-8 770 | £14 129 | £37 396 | £49 593 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6 554 | £6 436 | £5 347 | £9 500 | £14 136 | £27 961 | £64 040 | £53 801 |
| Debtors | £20 350 | £73 767 | £57 035 | £13 656 | £7 122 | £6 722 | £13 319 | £14 364 | £1 819 | £8 392 | £3 207 | £4 719 | £326 | £9 356 | £3 875 | £9 428 |
| Other Debtors | — | — | — | — | — | — | — | — | £1 819 | £3 302 | £3 747 | £3 747 | £56 | £56 | £1 302 | £3 466 |
| Creditors | — | — | — | — | — | — | — | — | £10 053 | £15 981 | £14 074 | £25 398 | £24 299 | £24 387 | £31 112 | £17 847 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £8 355 | £8 355 | £7 894 | £476 | £1 567 | £2 060 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 494 | £7 989 | £8 321 | £9 780 | £8 692 | £10 362 | £17 823 | £6 115 |
| Number Shares Allotted | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 323 | £14 886 | £15 418 | £15 976 | £16 664 | £17 345 | £10 244 | £12 075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £338 | £249 | £483 | £520 | £820 | £556 | £5 447 | £1 262 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2 062 | £-288 | £-70 | £-306 | £-212 | £-498 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2 967 | — | £218 | — | £94 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £2 350 | — | £236 | — | £286 | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £8 807 | £9 229 | £10 488 | £240 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 444 | £84 597 | £62 868 | £15 368 | £6 644 | £6 788 | £1 742 | £6 539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4 096 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £7 727 | £6 358 | £6 871 | £23 171 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24 429 | £137 825 | £91 415 | £23 616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 803 | £3 925 | £3 412 | £3 331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1 031 | £563 | £532 | £558 | £688 | £681 | £1 829 | £1 831 |
| Net Assets Liabilities Including Pension Asset Liability | £4 766 | £24 166 | £31 604 | £8 376 | £8 807 | £9 229 | £10 488 | £240 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £304 | £85 565 | £45 027 | £2 304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 411 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 411 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3 463 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4 763 | £24 163 | £31 601 | £8 373 | £8 804 | £9 226 | £10 485 | £237 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2 161 | £1 468 | £1 154 | £1 105 | £1 067 | £1 199 | £593 | £4 211 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15 791 | £16 040 | £16 523 | £17 043 | £17 863 | £18 419 | £14 455 | £15 717 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £432 | £294 | £219 | £219 | £203 | £228 | £113 | £800 |
| Provisions For Liabilities Charges | £127 | £298 | £296 | £363 | £370 | £258 | £360 | £527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 766 | £24 166 | £31 604 | £8 376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £725 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 803 | £3 925 | £3 412 | £3 331 | £3 138 | £2 335 | £2 658 | £3 035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 607 | £462 | £995 | £863 | £92 | £1 368 | £1 632 | £445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7 989 | £9 596 | £10 058 | £11 053 | £12 008 | £13 376 | £15 008 | £15 453 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 671 | £6 646 | £7 722 | £8 778 | £9 673 | £10 718 | £11 973 | £13 292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £895 | £1 045 | £1 255 | £1 319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 485 | £975 | £1 076 | £1 056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £22 261 | £43 686 | £35 395 | £21 312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7 992 | £5 753 | £7 263 | £7 713 | £13 549 | £11 722 | £9 672 |
| Trade Creditors Within One Year | £1 864 | £8 574 | £10 993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £5 090 | £5 090 | £3 207 | £972 | £326 | £9 300 | £2 573 | £5 962 |
