| Profit / (loss) | — | £16.297 | £16.296 | £18.947 | £24.489 | £1821 | £64.883 | £75.643 | £-26.634 | £-24.665 | £3799 | £1731 |
| Total assets | £5 | £5 | £16.301 | £18.952 | £24.494 | £1826 | £3822 | £56.418 | £20.784 | £-3881 | £-82 | £1649 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £23.827 | £56.423 | £20.789 | £-3876 | £-77 |
| Equity | — | — | — | — | — | — | £3822 | £56.418 | £20.784 | £-3881 | £-82 | £1649 |
| Current Assets | £89.722 | £89.722 | £14.560 | £32.909 | £43.704 | £15.891 | £34.818 | £70.429 | £91.704 | £26.304 | £18.757 | £8650 |
| Net Current Assets Liabilities | £-7440 | £-7441 | £7140 | £15.365 | £19.836 | £-4328 | £735 | £17.527 | £44.172 | £10.154 | £-9723 | £-7146 |
| Total Assets Less Current Liabilities | £5 | £5 | £16.301 | £18.952 | £24.494 | £1826 | £9944 | £23.827 | £59.297 | £23.758 | £-640 | £1582 |
| Cash Bank On Hand | — | — | — | — | — | — | £14.290 | £69.757 | £91.704 | £16.428 | £12.550 | £6543 |
| Debtors | £24.700 | £24.700 | £0 | £706 | £22.192 | £3862 | £20.528 | £672 | £0 | £9876 | £6207 | £2107 |
| Other Debtors | — | — | — | — | — | — | £0 | £672 | £0 | £6142 | £6207 | £221 |
| Creditors | — | — | — | — | — | — | £34.083 | £52.902 | £47.532 | £16.150 | £28.480 | £15.796 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3000 | — | £0 | £887 | £1700 | £32 |
| Number Shares Allotted | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £2698 | £3034 | £3575 | £950 | £1281 | £160 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £29.245 | £31.771 | £38.701 | £47.043 | £49.248 | £52.731 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £13.979 | £23.665 | £13.338 | £20.665 | £12.211 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £22.024 | £1738 | £20.920 | £3110 | £17.621 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £40.283 | £11.424 | £10.593 | £10.437 | £9167 |
| Called Up Share Capital | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Cash Bank In Hand | £65.022 | £65.022 | £14.560 | £32.203 | £21.512 | £12.029 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £16.561 | £17.274 | £16.667 | — | £0 | £5 |
| Creditors Due Within One Year | £97.162 | — | £7420 | £17.544 | £23.868 | £20.219 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £97.163 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2451 | £3583 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3762 | £4185 | — |
| Dividends Paid | — | — | — | — | — | — | £71.000 | £43.047 | £9000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £384 | £1510 | £1510 |
| Fixed Assets | £7445 | £7446 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6645 | £2526 | £6930 | £10.793 | £5788 | £3483 |
| Net Assets Liabilities Including Pension Asset Liability | £5 | £5 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £419 | £3006 | £-77 | £199 | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £626 |
| Profit Loss Account Reserve | — | £16.297 | £16.296 | £18.947 | £24.489 | £1821 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9209 | £6300 | £15.125 | £13.604 | £9083 | £8728 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £35.545 | £46.896 | £52.305 | £56.126 | £57.976 | £58.372 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £2874 | £2585 | £1726 | £1659 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £1056 | — | — |
| Share Capital Allotted Called Up Paid | £5 | — | £5 | £5 | £5 | £5 | — | — | — | — | — | — |
| Shareholder Funds | £5 | £5 | £16.301 | £18.952 | £24.494 | £1826 | — | — | — | — | — | — |
| Tangible Fixed Assets | £7445 | £7446 | £9161 | £3587 | £4658 | £6154 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.113 | £8034 | £1268 | £6257 | £6102 | £11.533 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.113 | £11.113 | £20.415 | £26.672 | £32.774 | £31.809 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3668 | £9986 | £16.828 | £22.014 | £26.620 | £22.600 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3668 | — | £6842 | £5186 | £4606 | £7245 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £6319 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £11.265 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £12.498 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3736 | £11.351 | £5409 | £7583 | £6035 | £396 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £16.248 | — | £0 | £2678 | £0 | £1260 |
