| Bénéfice / (perte) | £58 606 | £55 234 | £58 711 | £55 955 | £56 506 | £39 354 | £37 206 | — | — | — | — | — | — | — |
| Total des actifs | £55 334 | £58 811 | £56 055 | £56 055 | £56 606 | £39 454 | £37 306 | £42 579 | £44 238 | £6 128 | £-288 | £6 600 | £7 135 | £11 175 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-288 | £6 600 | — | — |
| Equity | — | — | — | — | — | — | — | £42 579 | £44 238 | £6 128 | £-288 | £6 600 | £7 135 | £11 175 |
| Current Assets | £61 569 | £67 249 | £46 561 | £42 013 | £53 240 | £38 687 | — | — | £45 333 | £45 488 | — | — | — | — |
| Net Current Assets Liabilities | £48 886 | £21 033 | £17 429 | £17 429 | £20 843 | £32 903 | £36 242 | £40 345 | £39 190 | £3 856 | £-3 649 | £13 018 | £5 006 | £5 321 |
| Total Assets Less Current Liabilities | £55 334 | £58 811 | £56 055 | £56 055 | £56 606 | £39 454 | £37 306 | £42 579 | £44 238 | £6 128 | £-288 | £14 600 | £7 135 | £11 175 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £46 292 | £45 333 | £45 348 | £3 160 | £17 118 | £11 015 | £10 423 |
| Debtors | — | £0 | £424 | — | £0 | £5 912 | — | — | £0 | £140 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £140 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £5 947 | £6 143 | £41 632 | £6 809 | £4 100 | £6 009 | £5 102 |
| Other Creditors | — | — | — | — | — | — | — | £1 525 | £6 143 | £41 632 | £0 | £8 000 | £1 457 | £5 102 |
| Investments Fixed Assets | — | — | — | £29 364 | £29 364 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7 602 | £10 974 | £14 631 | £16 410 | £19 056 | £22 540 | £32 453 |
| Advances Credits Directors | — | — | — | — | — | £2 840 | £0 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £2 840 | £0 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £10 084 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £249 | £4 895 | £40 419 | £5 609 | £2 623 | £257 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £20 450 | £4 646 | £40 170 | £1 900 | £33 301 | £20 315 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £20 699 | £0 | £4 646 | £36 710 | £30 315 | £17 949 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 659 | £57 839 | £43 692 | £40 713 | £53 240 | £32 775 | £42 240 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £24 584 | £32 397 | £5 784 | £5 998 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 118 | £18 363 | £25 528 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13 725 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £15 545 | — | — | — | — | — | — |
| Fixed Assets | £9 255 | £6 448 | £37 778 | £38 626 | £35 763 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £991 | £3 372 | £3 657 | £1 779 | £2 646 | £3 484 | £4 711 |
| Net Assets Liabilities Including Pension Asset Liability | £55 334 | £58 811 | £56 055 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4 422 | — | — | £0 | £277 | £4 552 | — |
| Profit Loss Account Reserve | £58 606 | £55 234 | £58 711 | £55 955 | £56 506 | £39 354 | £37 206 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2 234 | £5 048 | £2 272 | £3 361 | £1 582 | £2 129 | £5 854 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £12 650 | £13 246 | £17 992 | £17 992 | £21 185 | £28 444 | £35 321 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £58 706 | £55 334 | £58 811 | £56 055 | £56 606 | £39 454 | £37 306 | — | — | — | — | — | — | — |
| Stocks Inventory | £7 910 | £9 410 | £2 445 | £1 300 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9 255 | £6 448 | £8 414 | £9 262 | £6 399 | £6 551 | £1 064 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6 225 | £5 026 | — | £3 163 | £1 131 | £3 889 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41 497 | £47 720 | £52 746 | £52 746 | £55 909 | £15 545 | £22 570 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35 049 | £39 306 | £43 484 | £46 347 | £49 358 | £13 725 | £20 336 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 863 | £3 011 | £4 196 | £2 719 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 807 | £4 259 | £4 178 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £39 829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £41 495 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 625 | £596 | £4 746 | — | £3 193 | £7 259 | £1 725 |
| Total Fixed Asset Investments Additions | — | £29 364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £29 364 | £29 364 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | £0 | £29 364 | — | — | — | — | — | — | — | — | — | — | — |
