| Bénéfice / (perte) | £5 809 | £20 401 | £415 | £2 190 | £14 474 | £23 088 | — | — | — | — | — | — | — | — |
| Total des actifs | £5 811 | £20 403 | £95 531 | £82 294 | £79 564 | £91 911 | £67 558 | £26 739 | £31 561 | £29 527 | £18 952 | £33 759 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £67 558 | £26 739 | £31 561 | £29 527 | £18 952 | £33 759 | £25 199 | £-24 968 |
| Equity | — | — | — | — | — | — | £67 558 | £26 739 | £31 561 | £29 527 | £18 952 | £33 759 | £2 | £2 |
| Current Assets | £50 775 | £95 162 | £86 952 | £65 693 | £35 096 | £40 310 | £106 577 | £119 580 | £126 994 | £115 761 | £100 023 | £111 348 | £98 087 | £34 141 |
| Net Current Assets Liabilities | £-31 439 | £-8 807 | £-17 857 | £-21 339 | £-18 295 | £-24 603 | £9 343 | £576 | £8 905 | £752 | £-6 814 | £3 369 | £-6 459 | £-29 299 |
| Total Assets Less Current Liabilities | £58 920 | £113 272 | £95 531 | £82 294 | £79 564 | £91 911 | £119 198 | £46 260 | £41 551 | £34 110 | £18 952 | £42 732 | £28 032 | £-24 968 |
| Cash Bank On Hand | — | — | — | — | — | — | £89 374 | £95 885 | £110 810 | £99 594 | £80 705 | £89 855 | £81 499 | £29 591 |
| Debtors | £43 356 | £94 678 | £86 468 | £65 003 | £34 562 | £18 858 | £16 728 | £23 220 | £15 709 | £15 692 | £18 843 | £21 018 | £16 113 | £4 550 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £649 | — |
| Creditors | — | — | — | — | — | — | £51 640 | £19 521 | £9 990 | £4 583 | £8 973 | £8 973 | £104 546 | £63 440 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1 799 | £761 | £712 | £1 875 | £228 | £1 064 | £178 | £178 |
| Other Creditors | — | — | — | — | — | — | £49 362 | £92 611 | £92 361 | £92 359 | £89 673 | £89 676 | £89 450 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | 2 | 2 | 2 | 2 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | — | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 500 | £2 750 | £2 750 | £2 750 | £2 750 | £2 750 | £2 750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £76 413 | £69 878 | £78 373 | £85 966 | £57 549 | £66 912 | £60 828 | £45 112 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £68 109 | £76 412 | £69 878 | £78 374 | £85 965 | £57 550 | £66 912 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23 200 | £583 | £9 208 | — | £27 045 | — | £29 918 | — |
| Bank Borrowings | — | — | — | — | — | — | £41 765 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 | £9 | £9 | £215 | £59 | £20 977 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £99 594 | £80 705 | £89 855 | £105 418 | — |
| Corporation Tax Payable | — | — | — | — | — | — | £20 230 | £7 121 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £95 114 | £80 102 | £65 088 | £68 821 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £53 109 | £92 869 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104 809 | £87 032 | £53 391 | £64 913 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £82 214 | £103 969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 793 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £56 963 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9 875 | £19 521 | £9 990 | £4 583 | £8 973 | £8 973 | £8 500 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-14 812 | £-29 458 | £-19 928 | £-9 989 | £-4 583 | £-14 638 | £8 500 | £0 |
| Fixed Assets | £90 359 | £122 079 | — | — | — | — | £109 855 | £45 684 | £32 646 | £33 358 | £25 766 | £39 363 | £34 491 | £4 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 587 | £7 696 | £5 772 | £4 329 | £5 039 | £6 755 | £8 385 | £990 |
| Net Assets Liabilities Including Pension Asset Liability | £5 811 | £20 403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £417 | £2 192 | £14 476 | £23 090 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £79 068 | £16 643 | — | — | £37 707 | — | £16 844 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £79 068 | £20 155 | — | — | £41 864 | — | £20 425 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8 927 | £5 824 | £12 328 | — | — | — | £7 751 | £2 819 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 572 | — | — | — | — | £769 | £769 | — |
| Profit Loss Account Reserve | £5 809 | £20 401 | £415 | £2 190 | £14 474 | £23 088 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £109 855 | £45 684 | £32 646 | £33 358 | £8 258 | £27 018 | £34 491 | £34 491 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £122 096 | £102 524 | £111 732 | £111 732 | £96 913 | £96 913 | £106 406 | £49 443 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £475 | £475 |
| Raw Materials Consumables | — | — | — | — | — | — | £475 | £475 | £475 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 811 | £20 403 | £417 | £2 192 | £14 476 | £23 090 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 410 | £475 | £475 | £475 | £475 | £475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £90 359 | £122 079 | £113 388 | £103 633 | £97 859 | £116 514 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47 293 | — | £3 469 | — | £23 582 | £3 150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136 983 | £164 735 | £151 232 | £151 232 | £174 814 | £177 964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42 654 | £33 541 | £47 598 | £53 372 | £58 300 | £68 109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 574 | £5 773 | £4 927 | £9 809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10 352 | £9 423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12 586 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-14 322 | £-18 538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19 542 | £-22 601 | £18 235 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £12 619 | £9 603 | £8 824 | £13 305 | — |
| Total Borrowings | — | — | — | — | — | — | £52 244 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £475 | £475 | £475 | £475 | £475 | £475 | £475 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15 156 | £23 220 | £15 709 | £15 692 | £18 843 | £21 018 | £15 371 | £15 371 |
