| Bénéfice / (perte) | — | £12 380 | £12 380 | £11 660 | — | — | — | — | — | — | — |
| Total des actifs | £1 | £12 381 | £12 381 | £11 661 | £14 026 | £100 | £45 674 | £7 163 | £5 298 | £1 041 | £8 559 |
| Net Assets Liabilities | — | — | — | — | £14 026 | £100 | £45 674 | £7 163 | £5 298 | £1 041 | £8 559 |
| Equity | — | — | — | — | £14 026 | £100 | £45 674 | £7 163 | £5 298 | £1 041 | £8 559 |
| Current Assets | — | £15 928 | £15 928 | £11 534 | £19 882 | £51 879 | £134 819 | £103 734 | £108 760 | £106 379 | £87 291 |
| Net Current Assets Liabilities | — | £11 621 | £11 621 | £10 961 | £12 924 | £-13 598 | £26 030 | £36 573 | £22 444 | £13 625 | £-18 355 |
| Total Assets Less Current Liabilities | — | £12 571 | £12 571 | £11 661 | £14 301 | £14 831 | £55 517 | £60 089 | £68 559 | £50 366 | £9 975 |
| Cash Bank On Hand | — | — | — | — | £11 173 | £18 883 | £126 426 | £97 144 | £35 351 | £29 545 | — |
| Debtors | — | £4 953 | £4 953 | £11 505 | £8 709 | £32 996 | £8 393 | £6 590 | £51 755 | £74 202 | — |
| Other Debtors | — | — | — | — | £5 836 | £4 547 | — | £1 084 | £38 428 | £58 636 | — |
| Creditors | — | — | — | — | £6 958 | £65 477 | £4 240 | £48 458 | £54 505 | £39 597 | £106 583 |
| Trade Creditors Trade Payables | — | — | — | — | £40 | £344 | — | £276 | £0 | £255 | — |
| Other Creditors | — | — | — | — | £561 | £53 861 | — | £57 453 | £62 044 | £57 713 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 260 | £1 130 | £1 210 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2 240 | £21 410 | £29 261 | £22 183 | £33 944 | £43 259 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £5 457 | £10 898 | £1 881 | £40 491 | £2 387 | £903 | — |
| Amounts Owed To Related Parties | — | — | — | — | £4 781 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £48 458 | £48 432 | £38 885 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £48 458 | £38 885 | £28 237 | — |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10 975 | £10 975 | £29 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £3 883 | £3 859 | £14 208 | — |
| Creditors Due Within One Year | — | £4 307 | £4 307 | £573 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5 088 | — | £0 | £15 620 | £11 360 | — |
| Fixed Assets | — | £950 | £950 | £700 | — | — | — | £23 516 | £46 115 | £36 741 | £28 330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1 709 | £9 840 | £7 851 | £7 379 | £11 761 | £9 315 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £12 381 | £12 381 | £11 661 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £14 457 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25 000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £49 | £3 878 | £4 460 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £937 |
| Profit Loss Account Reserve | — | £12 380 | £12 380 | £11 660 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 377 | £28 429 | £29 487 | £23 516 | £46 085 | £36 711 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £7 365 | £50 897 | £52 778 | £68 268 | £70 655 | £71 558 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £275 | £5 402 | £5 603 | £4 468 | £8 756 | £9 728 | — |
| Provisions For Liabilities Charges | — | £190 | £190 | £275 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £12 381 | £12 381 | £11 661 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £950 | £950 | £700 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8 756 | £9 728 | — |
| Taxation Social Security Payable | — | — | — | — | £5 | £10 597 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £9 329 | — | £48 458 | £38 885 | £28 237 | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £21 654 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2 873 | £28 449 | — | £5 506 | £13 327 | £15 566 | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
