| Profit / (loss) | £21.892 | £14.205 | £9150 | £14.846 | £27.055 | — | — | — | — | — | — | — | — | — |
| Total assets | £21.894 | £14.207 | £6201 | £4983 | £4584 | £15.336 | £17.562 | £63.696 | £60.386 | £59.955 | £55.003 | £81.192 | £82.001 | £120.102 |
| Net Assets Liabilities | — | — | — | — | — | £15.336 | £17.562 | £63.696 | £60.386 | £59.955 | £55.003 | £81.192 | £82.001 | £120.102 |
| Equity | — | — | — | — | — | £15.336 | £17.562 | £63.696 | £60.386 | £59.955 | £55.003 | £81.192 | £82.001 | £120.102 |
| Current Assets | £85.825 | £68.649 | £77.991 | £75.907 | £71.903 | £30.455 | £47.801 | £99.159 | £79.866 | £81.589 | £114.713 | £154.675 | £123.784 | £199.319 |
| Net Current Assets Liabilities | £-3485 | £-17.920 | £-16.343 | £1063 | £18.255 | £11.118 | £14.328 | £59.607 | £52.662 | £51.607 | £73.725 | £83.246 | £82.243 | £117.018 |
| Total Assets Less Current Liabilities | £21.894 | £14.207 | £9152 | £14.848 | £27.057 | £15.336 | £17.562 | £75.236 | £73.539 | £67.340 | £85.590 | £107.294 | £100.326 | £130.619 |
| Cash Bank On Hand | — | — | — | — | — | £16.167 | £37.301 | £88.659 | £69.366 | £71.089 | £104.213 | £144.175 | £90.592 | £78.157 |
| Debtors | £62 | £67 | £5234 | £67 | £67 | £370 | — | — | — | — | — | £22.692 | £22.692 | £1162 |
| Creditors | — | — | — | — | — | £19.337 | £8570 | £8570 | £9604 | £4396 | £28.333 | £21.533 | £14.889 | £7933 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24.079 | £15.536 | £22.375 | £27.519 | £31.387 | £39.328 | £45.293 | £49.775 | £50.968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £19.638 | £12.087 | — | — | £20.124 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £80.763 | £63.582 | £59.424 | £61.840 | £66.836 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £89.310 | £86.569 | £94.334 | £74.844 | £53.648 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £13.679 | — | — | — | — | — | — | £855 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £15.786 | — | — | — | — | — | — | £906 |
| Fixed Assets | £25.379 | £32.127 | £25.495 | £13.785 | £8802 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £984 | £5136 | £6839 | £5144 | £3868 | £7941 | £5965 | £4482 | £2048 |
| Intangible Assets Gross Cost | — | — | — | — | — | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 |
| Intangible Fixed Assets | £19.760 | £16.467 | £13.174 | £6588 | £3295 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.465 | £19.758 | £19.758 | £26.344 | £29.637 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3293 | £3293 | £3293 | £3293 | £3295 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £32.932 | £32.932 | £32.932 | £32.932 | £32.932 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.894 | £14.207 | £9152 | £14.848 | £27.057 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £21.892 | £14.205 | £9150 | £14.846 | £27.055 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4218 | £3234 | £15.629 | £20.877 | £15.733 | £11.865 | £24.048 | £18.083 | £13.601 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £27.313 | £31.165 | £43.252 | £43.252 | £43.252 | £63.376 | £63.376 | £63.376 | £62.470 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2970 | £2970 | £3549 | £2989 | £2254 | £4569 | — | — |
| Shareholder Funds | £21.894 | £14.207 | £9152 | £14.848 | £27.057 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £5000 | £13.333 | £14.000 | £5000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5619 | £15.660 | £12.321 | £7197 | £5507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15.786 | £482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.045 | £26.831 | £27.313 | £27.313 | £27.313 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.171 | £14.992 | £14.992 | £20.116 | £21.806 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4902 | £3821 | £2908 | £1690 | £1289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £3436 | £2584 |
| Total Fixed Assets Cost Or Valuation | — | — | £60.245 | £60.245 | £60.245 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £34.750 | £46.460 | £51.443 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £6201 | £4983 | £4584 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £13.918 | £10.500 | £10.500 | £10.500 | £10.500 | £10.500 | £10.500 | £10.500 | £120.000 |
