| Profit / (loss) | £266 | £3959 | £4636 | £5304 | £387 | £3063 | — | — | — | — | — | — | — |
| Total assets | £466 | £4159 | £4836 | £5504 | £587 | £3263 | £29.382 | £14.935 | £23.239 | £42.836 | £52.649 | £64.360 | £86.462 |
| Net Assets Liabilities | — | — | — | — | — | — | £29.382 | £14.935 | £23.239 | £42.836 | £52.649 | £64.360 | £86.462 |
| Equity | — | — | — | — | — | — | £29.382 | £14.935 | £23.239 | £42.836 | £52.649 | £64.360 | £86.462 |
| Current Assets | £18.579 | £11.383 | £17.998 | £18.114 | £19.497 | £27.601 | £34.312 | £68.853 | £46.318 | £71.992 | £102.885 | £153.468 | £81.720 |
| Net Current Assets Liabilities | £-2804 | £-5160 | £-5342 | £2602 | £3646 | £8693 | £19.322 | £10.716 | £20.050 | £50.070 | £76.323 | £84.307 | £46.222 |
| Total Assets Less Current Liabilities | £466 | £4159 | £7606 | £20.733 | £19.662 | £20.705 | £44.503 | £14.935 | £23.239 | £52.836 | £78.360 | £86.738 | £86.462 |
| Cash Bank On Hand | — | — | — | — | — | — | £17.297 | £30.695 | £37.710 | £32.138 | £63.547 | £78.597 | £48.378 |
| Debtors | £3200 | £1200 | £10.274 | £3657 | £2669 | £6480 | £17.015 | £38.158 | £8608 | £39.854 | £39.338 | £74.871 | £33.342 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £1140 | £1140 |
| Creditors | — | — | — | — | — | — | £15.121 | £58.137 | £0 | £10.000 | £25.711 | £22.378 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £20 | £13 | £250 | £2230 | £37.575 | £471 |
| Investments Fixed Assets | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | — | — | — | — | 200 | 200 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1600 | £511 | £702 | £749 | £1025 | £959 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £9693 | £10.724 | £11.646 | £12.375 | £13.252 | £3147 | £7629 |
| Advances Credits Directors | — | — | — | — | — | — | £149 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £40.571 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £40.598 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | £16.463 | £18.042 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £1140 | £1140 | £1140 | £1140 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1140 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10.000 | £25.711 | £22.378 | £22.778 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.379 | £10.183 | £7724 | £14.457 | £16.828 | £21.121 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £14.381 | £6922 | £12.680 | £11.625 | — | — |
| Creditors Due After One Year | — | £0 | £2770 | £15.229 | £19.075 | £17.442 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £16.543 | £23.340 | £15.512 | £15.851 | £18.908 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12.485 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19.588 | — | — | — | — | £-13.713 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £20.000 | £34.000 | £39.000 | £43.000 | £41.000 |
| Fixed Assets | £3270 | £9319 | £12.948 | £18.131 | £16.016 | £12.012 | £25.181 | £4219 | £3189 | £2766 | £2037 | £2431 | £40.240 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1030 | £922 | £729 | £877 | £1226 | £1225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1373 | £1030 | £922 | £729 | £877 | £2380 | £4482 |
| Investments | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Loans From Directors | — | — | — | — | — | — | — | £22.534 | £8574 | £588 | £688 | — | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £466 | £4159 | £4836 | £5504 | £587 | £3263 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £9625 | £2721 | £321 | £-1779 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £9977 | £7527 | £7381 | £9316 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £-161 |
| Profit Loss Account Reserve | £266 | £3959 | £4636 | £5304 | £387 | £3063 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £25.081 | £4119 | £3089 | £2666 | £1937 | £2331 | £40.140 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £13.813 | £13.813 | £14.312 | £14.312 | £15.583 | £43.287 | £75.735 |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Shareholder Funds | £466 | £4159 | £4836 | £5504 | £587 | £3263 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3270 | £9319 | £12.948 | £18.131 | £16.016 | £12.012 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4359 | — | £7946 | — | £3224 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4359 | £19.555 | £27.501 | £38.727 | £41.950 | £41.950 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1089 | £10.236 | £14.553 | £20.596 | £25.934 | £29.938 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4317 | — | £5339 | £4004 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1089 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £26.828 | £11.290 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £499 | — | £1271 | £41.417 | £32.448 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £37.018 | £7468 | £38.714 | £38.198 | £57.268 | £14.321 |
