| Profit / (loss) | £1393 | £12.397 | £25.230 | £6037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £12.500 | £25.333 | £6140 | £6140 | £103 | £103 | £103 | £103 | £103 | £103 | £890 | £1119 | £6288 | £3279 | £220 | £105 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1119 | £6288 | £3279 | £220 | £105 |
| Equity | — | — | — | — | — | — | — | £103 | £103 | £103 | £890 | £1119 | £6288 | £3279 | £220 | — |
| Current Assets | £25.438 | £22.177 | £30.661 | £31.344 | £18.640 | £19.191 | £31.747 | £15.778 | £15.930 | £14.452 | £25.173 | £30.076 | £39.586 | £34.525 | £22.108 | £17.204 |
| Net Current Assets Liabilities | £-8497 | £6963 | £6138 | £6138 | £-2742 | £-4258 | £-6527 | £-6301 | £-4597 | £-3363 | £-1673 | £-796 | £28.685 | £21.256 | £15.318 | £8297 |
| Total Assets Less Current Liabilities | £12.909 | £25.844 | £22.031 | £22.031 | £12.656 | £8267 | £3341 | £575 | £734 | £610 | £1492 | £1568 | £30.447 | £22.568 | £16.835 | £9426 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7585 | £12.072 | £10.603 | £21.088 | £22.167 | £35.036 | £31.006 | — | £8486 |
| Debtors | £10.710 | £10.681 | £10.599 | £16.912 | £12.341 | £10.334 | £16.879 | £7693 | £3358 | £3349 | £3585 | £7409 | £4050 | £3019 | — | £8218 |
| Other Debtors | — | — | — | — | — | — | — | — | £3358 | — | — | £7409 | — | — | — | £4903 |
| Creditors | — | — | — | — | — | — | — | £22.079 | £20.527 | £17.815 | £26.846 | £30.872 | £23.824 | £19.040 | £14.136 | £8907 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3261 | — | — | £4064 | — | — | — | £313 |
| Other Creditors | — | — | — | — | — | — | — | — | £8996 | — | — | £16.197 | — | — | — | £37 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 103 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2169 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-2191 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £28.451 | £31.671 | £32.479 | £33.280 | £33.882 | £34.332 | £34.470 | — | £35.148 |
| Advances Credits Directors | — | — | — | £0 | £1368 | £2412 | £4918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | — | £0 | £4918 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £0 | £1368 | £2412 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £495 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £17.034 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £21.457 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5028 |
| Called Up Share Capital | £103 | £103 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.728 | £11.496 | £20.062 | £14.432 | £6299 | £8357 | £14.368 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15.522 | £11.812 | £7522 | £2652 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £25.206 | £21.382 | £23.449 | £38.274 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.703 | £30.674 | £23.698 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £390 | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500 |
| Fixed Assets | £24.222 | £21.406 | £18.881 | — | — | — | — | — | — | — | — | — | — | — | £1517 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £9788 | £22.838 | £9788 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3096 | £3220 | £808 | £801 | £602 | £450 | £528 | — | £291 |
| Net Assets Liabilities Including Pension Asset Liability | £12.500 | £25.333 | £6140 | £6140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8270 | — | — | £10.611 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3315 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3296 | — |
| Profit Loss Account Reserve | £1393 | £12.397 | £25.230 | £6037 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £6876 | £5331 | £3973 | £3165 | £2364 | £1762 | £1312 | — | £1129 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £33.782 | £35.644 | £35.644 | £35.644 | £35.644 | £35.644 | £35.986 | — | £35.986 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £472 | £631 | £507 | £602 | £449 | £335 | £249 | £288 | £214 |
| Provisions For Liabilities Charges | £461 | £409 | £511 | £369 | £741 | £642 | £586 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1496 | £12.500 | £25.333 | £6140 | £103 | £103 | £103 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.222 | £21.406 | £18.881 | £15.893 | £15.398 | £12.525 | £9868 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £390 | £535 | — | £2610 | £532 | £610 | £170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.774 | £28.309 | £28.309 | £30.919 | £31.451 | £32.061 | £32.231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6368 | £9428 | £12.416 | £15.521 | £18.926 | £22.193 | £25.355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3105 | £3405 | £3267 | £3162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3206 | £3060 | £2988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1360 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1551 | £1862 | — | — | — | — | £732 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9107 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | £500 |
