| Bénéfice / (perte) | £-12 212 | £-12 212 | £1 722 | £38 505 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-12 212 | £-12 212 | £1 723 | £38 605 | £102 427 | £104 883 | £117 772 | £170 220 | £263 037 | £262 169 | £247 456 | £219 637 | £174 080 |
| Net Assets Liabilities | — | — | — | — | £102 427 | £104 883 | £117 772 | — | £263 037 | £262 169 | — | — | — |
| Equity | — | — | — | — | £102 427 | £104 883 | £117 772 | £170 220 | £263 037 | £262 169 | £247 456 | £219 637 | £174 080 |
| Current Assets | £5 905 | £5 905 | £32 763 | £71 104 | £134 081 | £118 511 | £131 203 | £190 580 | £304 633 | £323 321 | £248 870 | £192 772 | £132 720 |
| Net Current Assets Liabilities | £4 324 | £4 324 | £22 404 | £26 321 | £85 242 | £78 608 | £88 348 | £136 362 | £207 195 | £269 277 | £212 184 | £168 240 | £109 758 |
| Total Assets Less Current Liabilities | £13 277 | £13 277 | £32 201 | £43 478 | £125 106 | £117 929 | £123 325 | £170 220 | £263 037 | £312 169 | £247 456 | £219 637 | £174 080 |
| Cash Bank On Hand | — | — | — | — | £63 446 | £52 196 | £79 312 | £106 529 | £227 535 | £212 987 | £162 962 | £123 963 | £65 607 |
| Debtors | £1 351 | £1 351 | £21 502 | £25 812 | £70 635 | £66 315 | £51 891 | £84 051 | £77 098 | £110 334 | £85 908 | £68 809 | £67 113 |
| Other Debtors | £1 351 | £1 351 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | £48 839 | £39 903 | £42 855 | £54 218 | £97 438 | £54 044 | £36 686 | £24 532 | £22 962 |
| Trade Creditors Trade Payables | — | — | — | — | £2 503 | £264 | £6 319 | £2 924 | £5 200 | £5 760 | £5 377 | £1 604 | £2 064 |
| Other Creditors | — | — | — | — | £1 848 | £2 954 | £0 | £16 553 | £53 608 | £13 621 | £2 455 | £2 597 | £3 355 |
| Number Shares Allotted | — | 1 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 5 | 6 | £0 | £0 |
| Accruals Deferred Income Within One Year | £480 | £480 | £1 871 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3 308 | £4 338 | £5 099 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25 549 | £33 227 | £42 044 | £60 684 | £75 076 | £87 129 | £47 951 | £67 512 | £77 210 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13 342 | £11 000 | £9 398 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50 000 | — | — | — |
| Called Up Share Capital | — | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 554 | £4 554 | £11 261 | £45 292 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4 974 |
| Creditors Due After One Year | £25 489 | £25 489 | £30 478 | £4 873 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1 581 | £1 581 | £10 359 | £44 783 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49 569 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £60 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £22 679 | £13 046 | £5 553 | — | — | — | — | — | — |
| Fixed Assets | £8 953 | £8 953 | £9 797 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8 630 | £7 678 | £8 817 | £18 640 | £14 392 | £12 053 | £10 391 | £19 561 | £16 391 |
| Loans From Directors | — | — | — | — | £10 580 | £12 903 | £10 258 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-12 212 | £-12 212 | £1 723 | £38 605 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £4 873 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £25 489 | £25 489 | £30 478 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £236 | £236 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6 693 |
| Other Disposals Property Plant Equipment | — | — | — | — | £5 255 | £7 666 | £1 700 | — | — | — | — | — | £7 928 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £34 741 | £38 630 | £34 663 | £28 854 | £20 331 | £12 569 |
| Profit Loss Account Reserve | £-12 212 | £-12 212 | £1 722 | £38 505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £39 864 | £39 321 | £34 977 | £33 858 | £55 842 | £42 892 | £35 272 | £51 397 | £64 322 |
| Property Plant Equipment Gross Cost | — | — | — | — | £64 870 | £68 204 | £75 902 | £116 526 | £117 968 | £122 401 | £99 348 | £131 834 | £123 906 |
| Share Capital Allotted Called Up Paid | — | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-12 212 | £-12 212 | £1 723 | £38 605 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 953 | £8 953 | £9 797 | £17 157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10 916 | £2 993 | £11 125 | £33 091 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10 916 | £13 909 | £25 034 | £56 783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 963 | £4 112 | £7 877 | £16 919 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 963 | £2 149 | £3 765 | £9 042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-1 092 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £5 842 | £5 842 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £30 600 | £19 444 | £21 179 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £40 624 | £1 442 | £4 433 | £36 947 | £32 486 | — |
| Trade Creditors Within One Year | £1 101 | £1 101 | £2 410 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £21 502 | £21 502 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £70 635 | £66 315 | £51 891 | £84 051 | £77 098 | £110 334 | £85 908 | £68 809 | £67 113 |
