| Bénéfice / (perte) | £1 802 | £1 802 | £3 854 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £7 781 | £7 458 | £9 108 | £39 736 | £78 579 | £60 559 | £73 631 | £54 435 | £63 159 | £110 931 | £122 922 | £126 592 |
| Net Assets Liabilities | — | — | — | £39 736 | £78 579 | £60 559 | £73 631 | £54 435 | £63 159 | £110 931 | £122 922 | £126 592 |
| Equity | — | — | — | £39 736 | £78 579 | £60 559 | — | — | — | — | — | — |
| Current Assets | £36 494 | £36 494 | £90 502 | £122 352 | £140 259 | £108 184 | £113 147 | — | £130 123 | £169 814 | £172 884 | £161 602 |
| Net Current Assets Liabilities | £-16 165 | £-16 165 | £-7 677 | £26 364 | £60 309 | £42 881 | £49 980 | £39 725 | £48 782 | £133 057 | £135 730 | £129 342 |
| Total Assets Less Current Liabilities | £1 902 | £1 902 | £3 954 | £45 789 | £97 190 | £75 476 | £85 004 | £54 435 | £71 815 | £148 989 | £148 280 | £138 823 |
| Cash Bank On Hand | — | — | — | £11 161 | £31 536 | £1 873 | £1 874 | — | £46 892 | £46 892 | £28 795 | £43 091 |
| Debtors | £31 856 | £31 856 | £79 827 | £111 191 | £108 723 | £108 184 | £111 273 | £71 515 | £130 123 | £122 922 | £144 089 | £118 511 |
| Other Debtors | — | — | — | £48 594 | £31 899 | £30 604 | £34 626 | £22 462 | £65 155 | £67 990 | £61 177 | £60 655 |
| Creditors | — | — | — | £95 988 | £79 950 | £65 303 | £63 167 | £31 790 | £81 341 | £36 757 | £37 154 | £32 260 |
| Trade Creditors Trade Payables | — | — | — | £3 466 | £8 973 | £754 | £1 775 | £1 775 | £5 884 | £125 | £9 505 | £220 |
| Other Creditors | — | — | — | £6 053 | £49 173 | £30 754 | £5 298 | £5 369 | £367 | £279 | £1 158 | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £4 200 | £4 200 | £4 200 | £4 200 | £4 200 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29 881 | £40 859 | £51 883 | £49 207 | £39 003 | £46 104 | £50 385 | £53 778 | £42 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22 990 | £6 692 | £13 454 | — | £20 621 | — | £899 | £324 | £38 890 |
| Advances Credits Directors | — | — | — | £58 169 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £91 522 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £81 842 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50 000 | — | £9 707 | — | — |
| Bank Overdrafts | — | — | — | — | £6 780 | £6 780 | — | £5 668 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 638 | £4 638 | £10 675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £21 997 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52 659 | £52 659 | £98 179 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-11 910 | £-15 460 | — | — | — | £-21 710 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-22 990 | £-22 502 | — | — | — | £-30 651 |
| Dividend Per Share Interim | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £60 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3 544 | £3 544 | — | £864 | — | £2 985 | — | — |
| Fixed Assets | £18 067 | £18 067 | £11 631 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5 534 | £10 978 | £11 025 | £9 234 | £5 256 | £7 101 | £4 281 | £3 393 | £10 134 |
| Net Assets Liabilities Including Pension Asset Liability | £1 902 | £1 902 | £3 954 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6 626 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1 802 | £1 802 | £3 854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19 425 | £36 881 | £32 595 | £35 024 | £14 710 | £23 033 | £15 932 | £12 550 | £9 481 |
| Property Plant Equipment Gross Cost | — | — | — | £66 762 | £73 454 | £86 907 | £63 917 | £62 036 | £62 036 | £62 935 | £63 259 | £71 498 |
| Shareholder Funds | £1 902 | £1 902 | £3 954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 067 | £18 067 | £11 631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25 848 | £1 022 | £16 902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25 848 | £25 848 | £26 870 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 781 | £7 781 | £15 239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 781 | £7 458 | £9 108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £14 060 | £19 271 | £50 125 | £13 914 | £14 706 | £23 661 | £13 553 | £18 961 |
| Total Borrowings | — | — | — | — | £3 544 | £10 324 | £11 373 | £6 532 | £8 656 | £12 692 | £25 358 | £12 231 |
| Total Fixed Assets Additions | £25 848 | £1 022 | £16 902 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £25 848 | £25 848 | £26 870 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £7 781 | £7 781 | £15 239 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7 781 | £7 458 | £9 108 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £62 597 | £76 824 | £77 580 | £76 647 | £49 053 | £64 968 | £54 932 | £82 912 | £57 856 |
