| Bénéfice / (perte) | £26 196 | £16 384 | £11 547 | £19 231 | £15 329 | £20 218 | £21 467 | £21 467 | — | — | — | — | — | — |
| Total des actifs | £26 196 | £16 384 | £11 547 | £6 498 | £15 329 | £20 318 | £21 567 | £21 567 | £10 073 | £12 261 | £-69 911 | £2 967 | £21 663 | £176 739 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £10 073 | £12 261 | £-69 911 | £2 967 | £21 663 | £176 739 |
| Equity | — | — | — | — | — | — | — | — | £10 073 | £12 261 | £-69 911 | £2 967 | £21 663 | £176 739 |
| Current Assets | £21 160 | £21 164 | £10 572 | £4 460 | £17 069 | £4 594 | £18 728 | £18 728 | £45 199 | £38 477 | £35 378 | £128 190 | £122 812 | £329 151 |
| Net Current Assets Liabilities | £13 854 | £14 515 | £8 714 | £2 438 | £11 434 | £1 404 | £9 199 | £9 199 | £-5 542 | £-3 826 | £-91 208 | £-6 993 | £-4 929 | £128 451 |
| Total Assets Less Current Liabilities | £18 996 | £16 384 | £11 547 | £6 498 | £15 722 | £20 318 | £30 800 | £30 800 | £19 363 | £17 566 | £-69 911 | £16 445 | £29 227 | £192 110 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £31 022 | £9 018 | £12 176 | £39 766 | £63 748 | £80 160 |
| Debtors | £1 800 | £1 800 | £7 | £850 | £12 159 | £1 395 | £6 284 | £6 284 | £14 177 | £29 459 | £23 202 | £88 424 | £59 064 | £235 158 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £633 | — | £33 433 | £5 476 | £19 701 |
| Creditors | — | — | — | — | — | — | — | — | £50 741 | £42 303 | £126 586 | £135 183 | £127 741 | £200 700 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £17 840 | £17 413 | £16 540 | £29 684 | £51 368 | £72 837 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £2 253 | £61 132 | £24 449 | £46 037 |
| Number Shares Allotted | — | — | — | — | 0 | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £0 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 5 | 3 | 4 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £400 | £790 | £540 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £800 | £3 950 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £45 149 | £50 497 | £58 310 | £69 695 | £82 557 | £102 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3 617 | £5 253 | £9 954 | — | £42 365 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £9 290 | £5 305 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1 181 | — | — | £9 541 | £13 707 | £8 415 | £13 478 | £1 399 | £0 |
| Called Up Share Capital | — | — | £0 | — | £0 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £19 360 | £19 364 | £10 565 | £3 610 | £4 910 | £3 199 | £12 444 | £12 444 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 350 | £38 565 |
| Creditors Due After One Year | — | — | £0 | — | £0 | £0 | £9 233 | £9 233 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £6 649 | £1 858 | £2 022 | £5 635 | £3 190 | £9 529 | £9 529 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7 306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £5 142 | £1 869 | £2 833 | £4 060 | £4 288 | £18 914 | £21 601 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7 130 | £5 348 | £7 813 | £11 385 | £12 862 | £19 805 |
| Loans From Directors | — | — | — | — | — | — | — | — | £1 436 | £0 | £86 719 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26 196 | £16 384 | £11 547 | £6 498 | £15 329 | £20 318 | £21 567 | £21 567 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — |
| Other Creditors Due Within One Year | £14 | £141 | — | — | — | £541 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £28 460 | £26 907 | £41 862 |
| Profit Loss Account Reserve | £26 196 | £16 384 | £11 547 | £6 498 | £15 329 | £20 218 | £21 467 | £21 467 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £19 231 | £7 280 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £24 905 | £21 392 | £21 297 | £23 438 | £34 156 | £63 659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £66 541 | £71 794 | £81 748 | £103 851 | £146 216 | £165 206 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £6 165 | £15 371 |
| Provisions For Liabilities Charges | £-7 200 | — | £0 | £393 | £0 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26 196 | £16 384 | £11 547 | £6 498 | £15 329 | £20 318 | £21 567 | £21 567 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 142 | £1 869 | £2 833 | £4 060 | £4 288 | £18 914 | £21 601 | £21 601 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 142 | £1 908 | £2 580 | £1 893 | £11 043 | £14 595 | £9 888 | £12 910 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5 142 | £3 777 | £6 357 | £8 250 | £19 293 | £29 926 | £39 814 | £52 724 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £944 | £2 297 | £3 962 | £9 325 | £11 012 | £18 213 | £26 841 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £944 | £1 353 | £1 665 | £5 363 | £5 649 | £7 201 | £8 628 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £7 292 | £6 508 | — | — | — | £802 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £21 524 | £10 393 | £12 119 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £22 103 | — | £18 990 |
| Trade Creditors Within One Year | — | — | — | — | — | £400 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £13 544 | £28 826 | £23 202 | £54 991 | £53 588 | £215 457 |
