| Bénéfice / (perte) | £5 345 | £10 447 | £1 952 | £498 | £888 | £14 813 | £11 756 | — | — | — | — | — | — |
| Total des actifs | £5 445 | £10 547 | £2 052 | £598 | £988 | £4 931 | £4 187 | £4 287 | £2 032 | £6 722 | £2 138 | £178 | £11 059 |
| Net Assets Liabilities | — | — | — | — | — | £1 218 | £5 031 | £4 287 | £2 032 | £6 722 | £2 138 | £178 | £11 059 |
| Equity | — | — | — | — | — | £4 931 | £4 187 | £4 287 | £2 032 | £6 722 | £2 138 | £178 | £11 059 |
| Current Assets | £8 225 | £13 293 | £16 921 | £25 474 | £19 028 | £14 841 | £18 387 | £16 615 | £14 968 | £21 928 | £16 309 | £13 875 | £24 925 |
| Net Current Assets Liabilities | £-498 | £-1 526 | £-4 868 | £-9 760 | £-7 185 | £-4 609 | £294 | £2 562 | £721 | £11 998 | £6 785 | £4 387 | £13 267 |
| Total Assets Less Current Liabilities | £5 445 | £10 547 | £2 052 | £598 | £988 | £1 218 | £6 142 | £4 692 | £2 340 | £14 822 | £8 396 | £4 678 | £13 267 |
| Cash Bank On Hand | — | — | — | — | — | £705 | £8 245 | £1 444 | £2 696 | £17 151 | £10 138 | £2 649 | £18 030 |
| Debtors | £6 964 | £6 083 | £14 062 | £22 727 | £14 450 | £14 136 | £10 142 | £15 171 | £12 272 | £4 777 | £6 171 | £11 226 | £6 895 |
| Other Debtors | — | — | — | — | — | — | — | £345 | £700 | — | £0 | £5 589 | £1 650 |
| Creditors | — | — | — | — | — | £19 450 | £18 093 | £14 053 | £14 247 | £9 930 | £9 524 | £9 488 | £11 658 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 132 | £915 | £700 | £484 | £291 | £194 | £197 | £1 285 |
| Other Creditors | — | — | — | — | — | £2 600 | £2 752 | £1 817 | £4 516 | £3 095 | £4 444 | £3 266 | £3 154 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1 320 | £1 320 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £44 606 | £48 573 | £51 355 | £53 239 | £55 325 | £56 645 | £56 936 | £1 334 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-706 | £-97 | £229 | £-231 | £-251 | £-55 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7 563 | £5 952 | £4 445 | £2 208 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 261 | £7 210 | £2 859 | £2 747 | £4 578 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2 144 | £3 831 | — | — | — | — | — | — |
| Creditors Due Within One Year | £8 723 | £14 819 | £21 789 | £35 234 | £26 213 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8 723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55 660 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55 660 |
| Dividends Paid | — | — | — | — | — | £11 000 | £12 500 | — | — | — | — | — | — |
| Fixed Assets | £5 943 | £12 073 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5 871 | £3 967 | £2 782 | £1 884 | £2 086 | £1 320 | £291 | £58 |
| Net Assets Liabilities Including Pension Asset Liability | £5 445 | £10 547 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6 664 | £4 640 | £3 976 | £1 356 | £2 495 | £3 689 |
| Payments Received On Account | — | — | — | — | — | £3 928 | £5 217 | £4 872 | £4 607 | £1 880 | £1 880 | £1 880 | £1 880 |
| Prepayments Accrued Income | — | — | — | — | — | £291 | £291 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5 345 | £10 447 | £1 952 | £498 | £888 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5 827 | £5 848 | £2 130 | £1 619 | £2 824 | £1 611 | £291 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £50 454 | £50 703 | £52 974 | £56 063 | £56 936 | £56 936 | £56 936 | £1 514 |
| Provisions | — | — | — | — | — | — | £405 | £308 | £537 | £306 | £55 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £1 111 | £405 | £308 | £537 | £306 | £55 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 445 | £10 547 | £2 052 | £598 | £988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5 943 | £12 073 | £6 920 | £10 358 | £8 173 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8 915 | £13 652 | £13 760 | £5 380 | £6 051 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8 915 | £22 567 | £39 881 | £38 511 | £44 562 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 972 | £10 494 | £29 523 | £30 338 | £38 735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7 522 | £10 322 | £7 565 | £8 397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 972 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £6 750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £6 750 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5 892 | £249 | £2 271 | £3 089 | £873 | — | — | £238 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £13 845 | £9 851 | £14 826 | £11 572 | £4 777 | £6 171 | £5 637 | £5 245 |
