| Chiffre d'affaires | — | £1 779 | £12 474 | — | — | — | — | — | — | — | — |
| Bénéfice / (perte) | £-2 875 | £-3 026 | £1 861 | — | — | — | — | — | — | — | — |
| Marge brute | — | £854 | £12 202 | — | — | — | — | — | — | — | — |
| Bénéfice d'exploitation | — | £-3 026 | £1 861 | — | — | — | — | — | — | — | — |
| Total des actifs | £9 034 | £9 035 | £6 026 | £-3 866 | £-773 | £1 340 | £10 409 | £4 629 | £7 588 | £7 840 | £7 416 |
| Net Assets Liabilities | — | — | £6 026 | £-3 866 | £-773 | £1 340 | £10 409 | £4 629 | £7 588 | £7 840 | £7 416 |
| Equity | — | — | £6 026 | £-3 866 | £-773 | £1 340 | £10 409 | £4 629 | £7 588 | £7 840 | £7 416 |
| Current Assets | £3 560 | £3 560 | £317 | £1 952 | £896 | £3 188 | £21 624 | £8 105 | £9 519 | £18 563 | £6 857 |
| Net Current Assets Liabilities | £2 913 | £2 913 | £-40 | £-6 809 | £-6 885 | £-6 694 | £2 710 | £-11 749 | £-12 272 | £-7 044 | £-9 318 |
| Total Assets Less Current Liabilities | £15 136 | £15 136 | £9 127 | £-2 603 | £1 394 | £3 224 | £36 457 | £18 487 | £19 900 | £18 453 | £15 965 |
| Cash Bank On Hand | — | — | £2 | £1 637 | £896 | £2 988 | £6 186 | £6 363 | £7 844 | £16 866 | £1 440 |
| Debtors | £3 106 | £3 106 | £315 | £315 | £0 | £200 | £15 438 | £1 742 | £1 675 | £1 697 | £5 417 |
| Other Debtors | — | — | — | — | — | £9 145 | £9 145 | £1 292 | £1 675 | £1 349 | £4 287 |
| Creditors | — | — | £3 101 | £8 761 | £7 781 | £19 636 | £19 636 | £19 854 | £21 791 | £25 607 | £16 175 |
| Trade Creditors Trade Payables | — | — | £306 | £35 | £0 | £576 | £125 | £0 | £176 | £688 | £571 |
| Other Creditors | — | — | £3 101 | £3 102 | £3 103 | £9 886 | £9 886 | £16 033 | £15 649 | £13 921 | £14 194 |
| Number Shares Allotted | — | 11 926 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Frais administratifs | — | £3 740 | £10 317 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £600 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £600 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £214 | £2 429 | £1 930 | £8 284 | £17 252 | £26 418 | £35 148 | £43 075 | £49 781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £6 289 | — | £29 117 | £5 457 | £11 102 | £2 055 | £7 713 | £1 378 |
| Amounts Owed To Related Parties | — | — | — | £3 621 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £2 003 | £1 595 | £10 000 | £10 000 | £9 522 | £7 609 | £5 648 | £3 638 |
| Bank Borrowings Overdrafts | — | — | £3 266 | — | £1 595 | £9 750 | £9 750 | £8 113 | £6 199 | £4 238 | £2 228 |
| Called Up Share Capital | £11 909 | £11 909 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £454 | £454 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £929 | £0 | £51 | £2 609 | £5 477 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | £929 | £929 | — | — | £0 | £246 |
| Cost Sales | — | £925 | £272 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £6 102 | £6 101 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £647 | £647 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £7 283 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £9 167 | — | — | — | — | — | — | — | — |
| Distribution Costs | — | £140 | £24 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2 399 | £825 | — | — | — | — | — | — |
| Fixed Assets | £12 223 | £12 223 | £9 167 | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | £854 | £12 202 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 997 | £2 216 | £1 024 | £3 234 | £8 968 | £9 166 | £8 730 | £7 927 | £6 706 |
| Net Assets Liabilities Including Pension Asset Liability | £9 034 | £9 035 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £-3 026 | £1 861 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £2 054 | — | — | — | — | — |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £5 500 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £11 864 | £11 864 | £4 000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £2 361 | £1 947 | £4 111 | £0 |
| Profit Loss Account Reserve | £-2 875 | £-2 874 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £-3 026 | £1 861 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £9 167 | £4 206 | £4 096 | £9 918 | £33 747 | £30 236 | £32 172 | £25 497 | £25 283 |
| Property Plant Equipment Gross Cost | — | — | £4 419 | £10 708 | £5 002 | £42 031 | £47 488 | £58 590 | £60 645 | £68 358 | £69 736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1 342 | £1 342 | £1 884 | £6 412 | £5 745 | £6 113 | £6 375 | £6 321 |
| Share Capital Allotted Called Up Paid | — | £11 926 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 034 | £9 035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 223 | £12 223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14 668 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14 668 | £14 668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 445 | £5 501 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 445 | £3 056 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £51 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £4 419 | — | £4 260 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | £2 003 | £4 819 | £9 750 | £9 750 | £8 113 | £6 199 | £4 238 | £2 228 |
| Trade Debtors Trade Receivables | — | — | £315 | £315 | £0 | £200 | £5 364 | £450 | £0 | £348 | £884 |
| Turnover Revenue | — | £1 779 | £12 474 | — | — | — | — | — | — | — | — |
