| Profit / (loss) | £385.423 | £459.070 | — | — | — | — | — | — | — | — |
| Total assets | £534.132 | £522.063 | £452.641 | £100 | £391.685 | £375.386 | £373.710 | £511.358 | £757.665 | £1.378.205 |
| Net Assets Liabilities | — | — | £452.641 | £397.210 | £391.685 | £375.386 | £373.710 | £511.358 | £757.665 | £1.378.205 |
| Equity | — | — | £452.641 | £100 | £391.685 | £375.386 | £373.710 | £511.358 | £757.665 | £1.378.205 |
| Current Assets | £236.991 | £212.789 | £181.551 | £201.572 | £228.602 | £209.332 | — | — | — | — |
| Net Current Assets Liabilities | £-15.751 | £14.700 | £90.638 | £99.735 | £66.931 | £34.522 | — | — | — | — |
| Total Assets Less Current Liabilities | £534.132 | £522.063 | £500.585 | £442.858 | £441.839 | £459.382 | — | — | — | — |
| Cash Bank On Hand | — | — | £43.248 | £40.924 | £14.992 | £31.386 | £34.446 | £39.559 | £34.519 | £103.262 |
| Debtors | £128.535 | £169.528 | £128.803 | £145.123 | £183.085 | £148.996 | £137.611 | £197.783 | £270.367 | £377.078 |
| Other Debtors | — | — | £16.407 | £24.977 | £6725 | £6725 | £7665 | £7545 | — | £1000 |
| Creditors | — | — | £90.913 | £101.837 | £161.671 | £15.250 | £209.019 | £346.941 | £94.654 | £433.772 |
| Trade Creditors Trade Payables | — | — | £40.954 | £48.988 | £49.123 | £31.586 | £25.792 | £83.995 | £115.298 | £85.127 |
| Other Creditors | — | — | £34.757 | £40.182 | £15.250 | £15.250 | £25.196 | £25.617 | £57.444 | £47.318 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 3 | 3 | 3 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £90.000 | £105.000 | £120.000 | £135.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £355.664 | £408.106 | £461.716 | £508.983 | £601.176 | £659.359 | £795.943 | £867.520 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £50.000 | £31.820 | £23.793 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £98.706 | £33.761 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £14.459 | £9 | £9 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £8135 | £8135 | — | — | — | — | — | — |
| Creditors Due After One Year | £76.797 | £6458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £252.742 | £198.089 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-108.639 | £-240.434 | £-226.809 | £-506.557 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-219.645 | £-388.515 | £-693.115 | £-1.087.233 |
| Dividends Paid On Shares | — | — | — | £45.000 | £30.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £27.222 | £86.264 | £70.861 | £37.222 |
| Fixed Assets | £549.883 | £507.363 | £409.947 | £343.123 | £374.908 | £424.860 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £30.333 | £16.333 | £115.500 | £101.500 | £137.500 | £93.500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £52.500 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £91.708 | £109.970 | £131.621 | £125.345 | £200.832 | £298.617 | £363.393 | £477.552 |
| Intangible Assets | — | — | £112.500 | £60.000 | £45.000 | £30.000 | £15.000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Intangible Fixed Assets | £127.500 | £120.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £37.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7500 | £7500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150.000 | £150.000 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £157.351 | £57.528 | £78.011 | £78.078 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £249.961 | £111.035 | £193.303 | £141.288 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £74.173 | £165.836 | £270.667 | £436.680 |
| Other Taxation Payable | — | — | — | — | — | — | £9692 | £25.968 | £522 | £23.659 |
| Other Taxation Social Security Payable | — | — | £743 | £12.667 | £25.325 | £20.157 | — | — | — | — |
| Profit Loss Account Reserve | £385.423 | £459.070 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £297.447 | £283.123 | £329.908 | £394.860 | £519.117 | £875.677 | £1.301.962 | £1.781.539 |
| Property Plant Equipment Gross Cost | — | — | £638.787 | £738.014 | £856.576 | £1.028.100 | £1.476.853 | £1.961.321 | £2.202.686 | £2.332.745 |
| Provisions | — | — | — | — | — | — | £74.173 | £165.836 | £270.667 | £436.680 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £47.944 | £45.648 | £50.154 | £68.746 | — | — | — | — |
| Provisions For Liabilities Charges | £71.812 | £56.435 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £385.523 | £459.170 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9750 | £9500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £422.383 | £387.363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £98.603 | £66.387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £780.856 | £718.754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £393.493 | £421.307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £129.122 | £99.149 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3500 | £71.335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £8000 | £128.489 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £169.994 | £210.262 | £311.865 | £312.812 | £668.398 | £872.983 | £934.480 | £741.914 |
| Total Inventories | — | — | £9500 | £15.525 | £30.525 | £28.950 | £27.950 | £29.200 | £25.000 | £24.000 |
| Trade Debtors Trade Receivables | — | — | £112.396 | £112.011 | £176.360 | £142.271 | £129.946 | £190.238 | — | £376.078 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
