| Bénéfice / (perte) | £1 628 | £1 455 | £3 169 | £5 737 | £54 370 | £4 649 | — | — | — | — | — | — | — | £-92 |
| Total des actifs | £1 457 | £3 207 | £3 171 | £5 739 | £54 372 | £4 651 | £1 922 | £1 493 | £2 072 | £13 294 | £1 912 | £2 286 | £689 | £1 707 |
| Net Assets Liabilities | — | — | — | — | — | — | £1 922 | £1 493 | £2 072 | £13 294 | £1 912 | £2 286 | £689 | £1 707 |
| Equity | — | — | — | — | — | — | £1 922 | £1 493 | £2 072 | £13 294 | £1 912 | £2 286 | £689 | £1 707 |
| Current Assets | £9 389 | £10 158 | £12 958 | £15 515 | £74 017 | £22 612 | £23 454 | £33 263 | £56 196 | £37 461 | £54 478 | £42 489 | £39 646 | £28 810 |
| Net Current Assets Liabilities | £455 | £1 184 | £-8 032 | £-1 615 | £47 237 | £-6 071 | £-7 036 | £-7 030 | £-4 503 | £8 363 | £16 547 | £13 845 | £9 154 | £6 760 |
| Total Assets Less Current Liabilities | £1 457 | £3 207 | £3 543 | £7 577 | £56 156 | £7 332 | £4 162 | £3 450 | £3 614 | £14 451 | £21 113 | £17 270 | £11 723 | £8 687 |
| Cash Bank On Hand | — | — | — | — | — | — | £5 215 | £3 528 | £3 315 | £7 909 | £28 103 | £506 | £340 | £90 |
| Debtors | £8 023 | £1 741 | £3 987 | £7 062 | £64 741 | £15 362 | £15 139 | £26 635 | £49 781 | £26 452 | £23 275 | £41 983 | £39 306 | £28 720 |
| Other Debtors | — | — | — | — | — | — | £12 459 | £21 790 | £45 136 | £21 717 | £18 540 | £38 543 | £38 206 | £27 719 |
| Creditors | — | — | — | — | — | — | £30 490 | £40 293 | £60 699 | £29 098 | £37 931 | £28 644 | £30 492 | £22 050 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £495 | £26 335 | £43 327 | £140 | £570 | £161 | £268 | £385 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £0 | £48 | — | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23 627 | £26 281 | £28 310 | £29 832 | £30 973 | £31 829 | £32 471 | £33 053 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-289 | £-217 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-92 |
| Advances Credits Directors | — | — | — | £0 | £18 904 | £5 166 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £18 904 | £0 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £24 070 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5 555 | £6 049 | £14 706 | £6 495 | £5 364 | £5 469 | £7 931 | £6 036 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £10 721 | £494 | £8 657 | — | £0 | £105 | £2 462 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £0 | £8 211 | £1 131 | £0 | £0 | £1 895 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £18 333 | £14 333 | £10 546 | £6 614 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 366 | £635 | £5 701 | £2 515 | £4 505 | £2 366 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20 990 | £17 130 | £26 780 | £28 683 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7 759 | £9 703 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1 957 | £1 542 | £1 157 | £868 | £651 | £488 | £366 |
| Fixed Assets | £0 | £1 002 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 493 | £2 654 | £2 029 | £1 522 | £1 141 | £856 | £642 | £582 |
| Net Assets Liabilities Including Pension Asset Liability | £1 457 | £3 207 | £3 171 | £5 739 | £54 372 | £4 651 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29 995 | £13 958 | £17 372 | £28 958 | £35 694 | £24 435 | £26 224 | £17 665 |
| Profit Loss Account Reserve | £1 628 | £1 455 | £3 169 | £5 737 | £54 370 | £4 649 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11 198 | £10 480 | £8 117 | £6 088 | £4 566 | £3 425 | £2 569 | £1 927 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34 107 | £34 398 | £34 398 | £34 398 | £34 398 | £34 398 | £34 398 | £34 398 |
| Provisions | — | — | — | — | — | — | — | £1 542 | £1 157 | £868 | £651 | £488 | £366 | £274 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 240 | £1 957 | £1 542 | £1 157 | £868 | £651 | £488 | £366 |
| Provisions For Liabilities Charges | — | — | £372 | £1 838 | £1 784 | £2 681 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 630 | £1 457 | £3 171 | £5 739 | £54 372 | £4 651 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7 782 | £3 270 | £5 938 | £4 771 | £4 884 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £1 002 | £11 575 | £9 192 | £8 919 | £13 403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 341 | £1 701 | £709 | £2 797 | £9 043 | £2 304 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 341 | £3 042 | £17 188 | £19 985 | £29 028 | £31 332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 | £1 019 | £7 996 | £11 066 | £15 625 | £20 134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3 092 | £3 070 | £4 559 | £4 509 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £339 | £680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2 775 | £291 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3 100 | £3 100 | £3 100 | £3 100 | £3 100 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £2 680 | £4 845 | £4 645 | £4 735 | £4 735 | £3 440 | £1 100 | £1 001 |
