| Bénéfice / (perte) | £22 647 | £22 647 | £34 237 | — | — | — | — | £7 071 | — | — | — |
| Total des actifs | £22 649 | £22 649 | £25 885 | £37 491 | £32 425 | £19 413 | £6 181 | £1 904 | £23 718 | £39 657 | £76 309 |
| Net Assets Liabilities | — | — | £25 885 | £37 491 | £32 425 | £19 413 | £6 181 | £1 904 | £23 718 | £39 657 | £76 309 |
| Equity | — | — | £25 885 | £37 491 | £32 425 | £19 413 | £6 181 | £1 904 | £23 718 | £39 657 | £76 309 |
| Current Assets | £36 165 | £36 165 | £33 490 | £55 236 | £61 401 | £51 254 | £46 935 | £72 405 | £102 655 | £104 347 | £183 270 |
| Net Current Assets Liabilities | £395 | £395 | £11 872 | £24 670 | £22 536 | £4 734 | £-2 707 | £18 118 | £33 238 | £43 488 | £67 432 |
| Total Assets Less Current Liabilities | £25 108 | £25 108 | £26 963 | £47 171 | £54 081 | £36 228 | £26 352 | £36 832 | £89 172 | £77 665 | £108 658 |
| Cash Bank On Hand | — | — | £16 382 | £15 055 | £24 221 | £23 606 | £10 575 | £38 414 | £38 231 | £40 600 | £24 107 |
| Debtors | £32 862 | £32 862 | £17 108 | £40 181 | £37 180 | £27 648 | £36 360 | £33 991 | £64 424 | £63 747 | £159 163 |
| Other Debtors | — | — | £2 051 | £37 072 | £108 | £60 | £62 | £15 482 | £379 | £19 941 | £3 184 |
| Creditors | — | — | £21 618 | £30 566 | £38 865 | £46 520 | £14 650 | £31 372 | £54 827 | £31 514 | £22 042 |
| Trade Creditors Trade Payables | — | — | £4 140 | £4 140 | £7 313 | £9 708 | £8 809 | £6 102 | £7 590 | £7 285 | £30 534 |
| Other Creditors | — | — | — | — | £4 251 | £1 901 | £4 088 | £310 | £5 374 | £476 | £1 541 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | 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 | 3 | 4 | 6 | 6 | 5 | 6 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £14 508 | £19 974 | £27 398 | £40 900 | £44 555 | £30 966 | £41 759 | £52 610 | £43 165 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-4 133 | £3 813 | £4 852 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7 071 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £16 885 | £25 575 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £19 179 | £13 358 | £7 389 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £25 735 | £19 179 | £13 358 | £7 389 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 303 | £3 303 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £34 237 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35 770 | £35 770 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £11 000 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-361 | £-5 123 | £4 942 | — | £7 036 | £25 805 | £7 660 | — | £26 896 |
| Disposals Property Plant Equipment | — | — | £-2 600 | £-11 065 | £9 975 | — | £8 975 | £50 950 | £53 529 | — | £65 033 |
| Dividend Per Share Interim | — | — | £15 500 | £15 900 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | £-31 000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2 102 | £2 102 | £15 662 | £10 831 | £14 650 | £5 637 | £35 648 | £18 156 | £14 653 |
| Fixed Assets | — | £24 713 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7 237 | £10 589 | £12 366 | £13 502 | £10 691 | £12 216 | £18 453 | £10 851 | £17 451 |
| Net Assets Liabilities Including Pension Asset Liability | £22 649 | £22 649 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £17 968 | £19 285 | £25 789 | £34 947 | £37 497 | £37 148 | £64 480 |
| Prepayments | — | — | — | £2 051 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22 647 | £22 647 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £15 091 | £22 501 | £31 545 | £31 494 | £29 059 | £18 714 | £55 934 | £34 177 | £41 226 |
| Property Plant Equipment Gross Cost | — | — | £37 009 | £51 519 | £58 892 | £69 959 | £63 269 | £86 900 | £75 936 | £93 836 | £103 799 |
| Provisions | — | — | — | — | — | — | — | £10 627 | £6 494 | £10 307 | £15 159 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1 078 | £2 449 | £5 994 | £5 984 | £5 521 | £3 556 | £10 627 | £6 494 | £10 307 |
| Provisions For Liabilities Charges | £2 459 | £2 459 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22 649 | £22 649 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 713 | £24 713 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27 514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27 514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 801 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 801 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £4 015 | £8 254 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17 348 | £11 067 | £2 285 | £74 581 | £42 565 | £17 900 | £74 996 |
| Total Borrowings | — | — | £7 231 | £7 231 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £17 108 | £38 130 | £37 072 | £27 588 | £36 298 | £18 509 | £64 045 | £43 806 | £155 979 |
