| Profit / (loss) | — | — | — | £0 | £35.977 | £109.482 | £105.111 | £150.110 | £230.315 | — | — | — | £2047 | £2658 | £-3083 | £-1571 | £10.764 | £3081 |
| Total assets | £100 | £100 | £100 | £13.149 | £64.184 | £109.582 | £105.211 | £150.210 | £230.415 | £306.726 | £397.439 | £471.748 | £471.748 | £521.077 | £488.724 | £413.386 | £468.777 | £561.912 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £306.726 | £397.439 | £471.748 | £471.748 | £521.077 | £488.724 | £413.386 | £468.777 | £561.912 |
| Equity | — | — | — | — | — | — | — | — | — | £306.726 | £397.439 | £471.748 | £471.748 | £521.077 | £488.724 | £413.386 | £468.777 | £561.912 |
| Current Assets | — | — | — | £100 | £48.885 | £177.203 | £164.303 | £263.419 | £390.378 | £457.202 | £586.882 | £706.241 | £706.241 | £734.719 | £644.892 | £466.297 | £613.545 | £830.723 |
| Net Current Assets Liabilities | — | — | — | £-954 | £52.897 | £94.539 | £90.323 | £135.760 | £210.293 | £291.286 | £383.341 | £445.688 | £445.688 | £480.509 | £457.884 | £387.142 | £418.017 | £507.347 |
| Total Assets Less Current Liabilities | — | — | — | £13.149 | £64.184 | £122.189 | £111.673 | £166.964 | £244.671 | £316.948 | £415.472 | £488.594 | £488.594 | £537.405 | £498.554 | £419.542 | £485.697 | £587.352 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £403.877 | £115.691 | £313.574 | £313.574 | £395.508 | £298.609 | £390.606 | £452.294 | £571.794 |
| Debtors | — | — | — | £100 | £172 | £63.132 | £96.389 | £78.762 | £114.274 | £53.325 | £471.191 | £392.667 | £392.667 | £339.211 | £346.283 | £75.691 | £161.251 | £258.929 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £327.861 | £294.714 | £316.047 | £47.432 | £48.549 | £62.275 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £3981 | £11.928 | £260.553 | £254.210 | £187.008 | £79.155 | £195.528 | £323.376 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £109.342 | £8446 | £17.605 | £13.092 | £7457 | £23.535 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £103.012 | £195.514 | £149.276 | £53.059 | £105.039 | £182.446 |
| Number Shares Allotted | — | — | — | — | — | 0 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £10.513 | £13.537 | £8597 | £1200 | £1200 | £1250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £57.768 | £55.623 | £65.480 | £57.873 | £67.869 | £89.185 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £29.684 | £43.986 | £43.987 | £57.768 | £55.623 | £65.480 | £57.873 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £17.655 | £25.078 | £27.771 | £684 | £2805 | £53.125 | £37.702 | £42.446 |
| Called Up Share Capital | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | £100 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £100 | £100 | — | £0 | £35.556 | £97.810 | £67.914 | £184.657 | £276.104 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £27.814 | £20.172 | £5622 | £5622 | £18.176 | £46.356 |
| Creditors Due After One Year | — | — | — | — | — | £7077 | £2192 | £10.513 | £7380 | £3981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £82.664 | £73.980 | £127.659 | £180.085 | £165.916 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | £0 | £24.470 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £8152 | £10.810 | £7727 | £6156 | £16.920 | £20.001 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 | £25 | £0 | £0 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £8694 | £5518 | £2103 | £2103 | £5439 | £5439 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £-11.948 | £-8694 | £-5518 | — | £-5439 | £-5439 |
| Fixed Assets | — | — | — | £0 | £11.662 | £27.650 | £21.350 | £31.204 | £34.378 | £25.662 | £32.131 | £42.906 | £42.906 | £56.896 | £40.670 | £32.400 | £67.680 | £80.005 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £2047 | £2658 | £-3083 | £-1571 | £10.764 | £3081 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10.840 | £14.301 | £13.781 | £13.941 | £10.868 | £13.419 | £3132 | £5961 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £13.149 | £64.184 | £109.582 | £105.211 | £150.210 | £230.415 | £306.726 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | £8152 | £10.810 | £7727 | £6156 | £16.920 | £20.001 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1309 | — | — | £16.086 | £1011 | £21.026 | £12.643 | £1029 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1654 | — | — | £19.055 | £1218 | £25.452 | £15.381 | £1780 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1478 | £1478 | £2896 | £1635 | £1528 |
| Profit Loss Account Reserve | — | — | — | £0 | £35.977 | £109.482 | £105.111 | £150.110 | £230.315 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £25.662 | £32.131 | £42.906 | £22.664 | £40.880 | £4866 | £3650 | £67.680 | £23.843 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £61.816 | £86.894 | £114.664 | £96.293 | £97.880 | £125.553 | £147.874 | £188.540 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £6241 | £6105 | £8152 | £-8152 | £-10.810 | £-7727 | £-6156 | £-16.920 | £-20.001 |
| Provisions For Liabilities Charges | — | — | — | — | — | £5530 | £4270 | £6241 | £6876 | £6241 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £11.483 | £7077 | £15.572 | £10.513 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £0 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £36.077 | £109.582 | £105.211 | £150.210 | £230.415 | £306.726 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £13.157 | £16.261 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £0 | £11.662 | £27.650 | £21.350 | £31.204 | £34.378 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £16.544 | £5707 | — | £716 | £19.680 | £23.715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £16.544 | £14.041 | £42.303 | £43.019 | £62.699 | £46.199 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £2441 | £2754 | £14.653 | £21.669 | £31.495 | £11.821 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £7016 | £9826 | £8357 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | £2441 | £2257 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £0 | £0 | £28.031 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-255 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £-4080 | — | £0 | £0 | £40.215 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £8152 | £10.810 | £7727 | £6156 | £16.920 | £20.001 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £6618 | £13.365 | £2493 | £4079 | £63.656 | £66.536 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £64.806 | £44.497 | £28.758 | £25.363 | £111.067 | £195.126 |
