| Bénéfice / (perte) | £233 408 | £254 050 | — | — | — | — |
| Total des actifs | £233 409 | £254 051 | £250 941 | £246 600 | £232 825 | £10 |
| Net Assets Liabilities | — | — | £250 941 | £246 600 | £232 825 | £249 511 |
| Equity | — | — | £250 941 | £246 600 | £232 825 | £10 |
| Current Assets | £213 759 | £219 772 | £216 668 | £236 677 | £246 889 | £250 623 |
| Net Current Assets Liabilities | £146 458 | £144 481 | £146 979 | £155 960 | £166 042 | £168 930 |
| Total Assets Less Current Liabilities | £251 726 | £280 663 | £275 051 | £266 416 | £248 490 | £263 699 |
| Cash Bank On Hand | — | — | £86 453 | £90 164 | £135 081 | £117 294 |
| Debtors | £130 258 | £135 130 | £126 215 | £142 513 | £107 808 | £129 329 |
| Other Debtors | — | — | £2 072 | £2 035 | £2 000 | £50 000 |
| Creditors | — | — | £69 689 | £80 717 | £80 847 | £81 693 |
| Trade Creditors Trade Payables | — | — | £22 614 | £44 018 | £18 891 | £32 900 |
| Other Creditors | — | — | £12 076 | £15 722 | £42 358 | £12 607 |
| Number Shares Allotted | 1 | 1 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 10 | 10 | 6 | — |
| Accrued Liabilities | — | — | — | £1 794 | £2 711 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £2 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £205 290 | £207 854 | £222 161 | £227 594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £4 308 | £594 | £26 628 | — |
| Amounts Owed To Related Parties | — | — | £13 064 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | £2 000 |
| Called Up Share Capital | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £78 501 | £80 142 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14 785 |
| Creditors Due After One Year | £3 750 | £3 750 | — | — | — | — |
| Creditors Due Within One Year | £67 301 | £75 291 | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | £-43 000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-12 307 | — | — |
| Disposals Property Plant Equipment | — | — | — | £-26 038 | — | — |
| Dividend Per Share Interim | — | — | £36 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3 750 | — | — | — |
| Fixed Assets | £105 268 | £136 182 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £21 924 | £14 871 | £14 307 | £7 033 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | £36 000 | — | — | — |
| Loans Owed To Related Parties | — | — | £13 063 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £233 409 | £254 051 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 600 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £26 491 |
| Other Taxation Social Security Payable | — | — | — | — | — | £18 570 |
| Profit Loss Account Reserve | £233 408 | £254 050 | — | — | — | — |
| Property Plant Equipment | — | — | £128 072 | £110 456 | £82 448 | £94 769 |
| Property Plant Equipment Gross Cost | — | — | £315 746 | £290 302 | £316 930 | £290 439 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £24 110 | £19 816 | £15 665 | £14 188 |
| Provisions For Liabilities Charges | £18 317 | £22 862 | — | — | — | — |
| Raw Materials Consumables | — | — | £4 000 | £4 000 | £4 000 | — |
| Shareholder Funds | £233 409 | £254 051 | — | — | — | — |
| Stocks Inventory | £5 000 | £4 500 | — | — | — | — |
| Tangible Fixed Assets | £105 268 | £136 182 | — | — | — | — |
| Taxation Social Security Payable | — | — | £18 185 | £19 183 | £16 887 | — |
| Total Borrowings | — | — | £3 750 | — | — | — |
| Total Inventories | — | — | £4 000 | £4 000 | £4 000 | £4 000 |
| Trade Debtors Trade Receivables | — | — | £124 143 | £140 478 | £105 808 | £127 329 |
| Value Shares Allotted | £1 | £1 | — | — | — | — |
