| Profit / (loss) | £11.540 | £11.540 | £8129 | £2072 | £1921 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £11.542 | £8131 | £8131 | £2074 | £1923 | £1489 | £431 | £6897 | £2538 | £3762 | £7992 | £3968 | £17.832 | £25.225 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £1489 | £431 | £6897 | £2538 | £3762 | £7992 | — | — | — | — |
| Equity | — | — | — | — | — | £1489 | £431 | £6897 | £2538 | £3762 | £7992 | £3968 | £17.832 | £25.225 | £2 |
| Current Assets | £22.105 | £22.105 | £28.223 | £21.371 | £15.831 | £16.113 | £17.333 | £22.509 | £19.664 | £17.331 | £20.853 | £18.281 | £30.287 | £37.270 | £25.126 |
| Net Current Assets Liabilities | £2269 | £1039 | £1039 | £-5849 | £-4143 | £-3245 | £-3495 | £3975 | £-3312 | £-680 | £4617 | £798 | £15.418 | £22.981 | £14.359 |
| Total Assets Less Current Liabilities | £13.860 | £9904 | £9904 | £4055 | £3439 | £2673 | £1413 | £7627 | £3909 | £4803 | £8784 | £3968 | £17.832 | £25.225 | £28.979 |
| Cash Bank On Hand | — | — | — | — | — | £3907 | £3670 | £3261 | £5374 | £2495 | £3585 | £1446 | £7885 | £15.509 | £4247 |
| Debtors | £19.526 | £19.526 | £26.918 | £16.850 | £13.023 | £10.672 | £12.783 | £17.816 | £12.828 | £12.808 | £14.366 | £13.035 | £15.762 | £18.213 | £17.439 |
| Other Debtors | — | — | — | — | — | £9156 | £11.165 | £16.199 | £12.827 | £10.283 | £14.366 | £13.035 | £15.762 | £18.213 | £17.439 |
| Creditors | — | — | — | — | — | £19.358 | £20.828 | £18.534 | £22.976 | £18.011 | £16.236 | £17.483 | £14.869 | £14.289 | £10.767 |
| Other Creditors | — | — | — | — | — | £2706 | £2706 | £2706 | — | — | £6326 | £7474 | £458 | £1632 | £1897 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1213 | £1288 | £1288 | £1288 | £1288 | — | £1288 | £1275 | £1275 | £1275 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13.416 | £14.672 | £13.936 | £15.674 | £16.990 | £17.339 | £18.095 | £18.797 | £20.504 | £24.110 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £532 | £27.573 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £8784 | £9701 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £23.997 | £37.307 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £23.000 | £38.224 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1784 | £1784 | £730 | £3214 | £2733 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5974 | £6563 | £10.493 | £6442 | £6013 | £9453 | £8721 | £13.136 | £11.382 | £7595 |
| Creditors Due Within One Year | — | — | £27.184 | £27.220 | £19.974 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19.836 | £19.836 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3033 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3500 | — | — | — | — | — | — | — |
| Fixed Assets | £11.591 | £11.591 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1551 | £1256 | £2297 | £1738 | £1316 | £997 | £756 | £702 | £1707 | £3606 |
| Net Assets Liabilities Including Pension Asset Liability | £11.542 | £8131 | £8131 | £2074 | £1923 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £648 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £648 | — | — | £13.490 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £681 | £570 | £359 | £510 | £543 | £457 | — | — | — | — |
| Profit Loss Account Reserve | £11.540 | £11.540 | £8129 | £2072 | £1921 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5918 | £4908 | £3652 | £7221 | £5483 | £4167 | £3170 | £2414 | £2244 | £14.620 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £18.324 | £18.324 | £21.157 | £21.157 | £21.157 | £20.509 | £20.509 | £21.041 | £35.124 | £35.124 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1184 | £982 | £730 | £1371 | £1041 | £792 | — | — | — | — |
| Provisions For Liabilities Charges | £2318 | £2318 | £1773 | £1981 | £1516 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11.542 | £11.542 | £8131 | £2074 | £1923 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £795 | £795 | £575 | £1307 | £75 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.591 | £11.591 | £8865 | £9904 | £7582 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15.063 | — | £6470 | — | £250 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.063 | £15.063 | £17.533 | £17.533 | £17.783 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3472 | £6198 | £7629 | £9951 | £11.865 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3181 | £2322 | £1914 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3472 | £2726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £541 | — | £6333 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1534 | £880 | £1432 | £1462 | £2028 | £2902 | £3800 | £6640 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1516 | £1618 | £1617 | £1 | £2525 | — | — | — | — | — |
