| Profit / (loss) | £4525 | £2576 | £3874 | £5568 | £23.164 | — | — | — | — | — | — | — | — | — |
| Total assets | £2686 | £2686 | £3984 | £5678 | £23.274 | £28.425 | £49.590 | £67.565 | £86.004 | £71.115 | £65.958 | £115.640 | £103.418 | £148.201 |
| Net Assets Liabilities | — | — | — | — | — | £28.425 | £49.590 | £67.565 | £86.004 | £71.115 | £65.958 | £115.640 | £103.418 | £148.201 |
| Equity | — | — | — | — | — | £28.425 | £49.590 | £67.565 | £86.004 | £71.115 | £65.958 | £115.640 | £103.418 | £148.201 |
| Current Assets | £77.343 | £83.250 | £65.087 | £81.403 | £101.940 | £91.112 | £116.323 | £141.241 | £132.689 | £125.750 | £140.339 | £168.769 | £163.242 | £230.214 |
| Net Current Assets Liabilities | £-23.661 | £-23.661 | £-24.602 | £-25.723 | £-5332 | £3881 | £24.329 | £43.710 | £62.549 | £51.176 | £46.197 | £99.989 | £92.398 | £139.560 |
| Total Assets Less Current Liabilities | £7686 | £7686 | £9834 | £12.478 | £29.574 | £33.845 | £54.970 | £72.765 | £91.204 | £75.515 | £70.593 | £119.310 | £107.827 | £151.132 |
| Cash Bank On Hand | — | — | — | — | — | £80.891 | £90.586 | £112.916 | £118.472 | £95.493 | £110.795 | £125.545 | £129.238 | £203.454 |
| Debtors | £17.916 | £12.558 | £15.704 | £23.321 | £19.849 | £8821 | £25.352 | £27.675 | £13.867 | £29.887 | £29.174 | £42.854 | £33.634 | £26.390 |
| Other Debtors | — | — | — | — | — | — | £542 | £3591 | £3349 | £1465 | £873 | £885 | £1180 | £2210 |
| Creditors | — | — | — | — | — | £87.231 | £91.994 | £97.531 | £70.140 | £74.574 | £94.142 | £68.780 | £70.844 | £90.654 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £263 | £597 | £455 | £843 | £2476 | £825 | £673 | £788 |
| Other Creditors | — | — | — | — | — | — | £66.932 | £73.864 | £47.468 | £46.300 | £64.609 | £30.522 | £37.860 | £47.363 |
| Number Shares Allotted | — | 70 | 70 | 70 | 70 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £74.050 | £72.220 | £76.994 | £81.310 | £87.953 | £93.028 | £96.920 | £100.777 | £103.915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6700 | — | — | — | £735 |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £19.808 | £22.885 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £19.808 | £22.885 | — | — | — | — | — | — |
| Called Up Share Capital | £110 | £110 | £110 | £110 | £110 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £59.177 | £70.442 | £49.133 | £57.832 | £81.691 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £16.165 | £17.758 | £23.300 | £19.383 | £27.338 |
| Creditors Due Within One Year | — | £106.911 | £89.689 | £107.126 | £107.272 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97.572 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6691 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £8175 | — | — | — | — | — | — | — |
| Fixed Assets | £29.039 | £31.347 | £34.436 | £38.201 | £34.906 | £29.964 | £30.641 | £29.055 | £28.655 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £5915 | £3467 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5186 | £4861 | £4774 | £4316 | £6643 | £5075 | £3892 | £3857 | £3138 |
| Intangible Assets Gross Cost | — | — | — | — | — | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £80.000 | £80.000 | £80.000 | £80.000 | £80.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2686 | £2686 | £3984 | £5678 | £23.274 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £24.799 | £23.070 | £22.217 | £11.266 | £9299 | £14.133 | £12.928 | £15.165 |
| Profit Loss Account Reserve | £4525 | £2576 | £3874 | £5568 | £23.164 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £29.964 | £30.641 | £29.055 | £28.655 | £24.339 | £24.396 | £19.321 | £15.429 | £11.572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £104.691 | £101.275 | £105.649 | £105.649 | £112.349 | £112.349 | £112.349 | £112.349 | £113.084 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5420 | £5380 | £5200 | £5200 | £4400 | £4635 | £3670 | £4409 | £2931 |
| Provisions For Liabilities Charges | £4175 | £5000 | £5850 | £6800 | £6300 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £70 | £70 | £70 | £70 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4635 | £2686 | £3984 | £5678 | £23.274 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £250 | £250 | £250 | £250 | £400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29.039 | £31.347 | £34.436 | £38.201 | £34.906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8512 | £9001 | £10.288 | £3858 | £686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79.495 | £88.496 | £98.784 | £98.142 | £98.828 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £48.148 | £54.060 | £60.583 | £63.236 | £68.864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5912 | £6523 | £6251 | £5628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5461 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3598 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-9900 | — | — | £4500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5863 | £4759 | £4374 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £1400 | £385 | £650 | £350 | £370 | £370 | £370 | £370 | £370 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £24.810 | £24.084 | £10.518 | £28.422 | £28.301 | £41.969 | £32.454 | £24.180 |
