| Profit / (loss) | £6167 | £6166 | £14.360 | £14.514 | £24.162 | £28.177 | £75.758 | £122.217 | — | — | — | — | — | — | — | — |
| Total assets | £6168 | £6167 | £20.528 | £14.515 | £24.163 | £28.178 | £75.759 | £122.218 | £121.256 | £128.508 | £194.357 | £187.113 | £208.732 | £245.128 | £272.442 | £277.007 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £121.256 | £128.508 | £194.357 | £187.113 | £208.732 | £245.128 | £272.442 | £277.007 |
| Equity | — | — | — | — | — | — | — | — | £121.256 | £128.508 | £194.357 | £187.113 | £208.732 | £245.128 | £272.442 | £277.007 |
| Current Assets | £41.174 | £41.174 | £71.961 | £95.124 | £154.078 | £260.588 | £302.800 | £327.653 | £288.317 | £256.393 | £331.559 | £289.809 | £284.179 | £292.793 | £298.587 | £304.008 |
| Net Current Assets Liabilities | £37.283 | £37.283 | £74.102 | £95.124 | £-23.142 | £-5432 | £42.511 | £87.508 | £85.614 | £103.445 | £178.511 | £178.420 | £194.120 | £228.287 | £233.421 | £247.682 |
| Total Assets Less Current Liabilities | £213.455 | £213.455 | £215.955 | £197.943 | £24.163 | £28.178 | £75.759 | £122.494 | £123.363 | £129.152 | — | £187.113 | £209.274 | £247.205 | £279.655 | £282.726 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £285.813 | £221.149 | £254.788 | £238.813 | £261.519 | £291.209 | £279.607 | £288.458 |
| Debtors | £31.061 | £31.061 | £1468 | £3670 | £14.945 | £4023 | £4523 | £8019 | £904 | £35.244 | £76.771 | £41.836 | £22.660 | £1584 | £18.980 | £15.550 |
| Other Debtors | — | — | — | — | — | — | — | — | £904 | — | £0 | £8814 | — | £91 | — | £3750 |
| Creditors | — | — | — | — | — | — | — | — | £202.703 | £152.948 | £153.048 | £111.389 | £90.059 | £64.506 | £65.166 | £56.326 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1580 | £379 | £197 | £790 | £387 | £1696 | £45 | £362 |
| Other Creditors | — | — | — | — | — | — | — | — | £196.093 | £60.118 | £58.395 | £56.970 | £41.757 | £36.151 | £36.151 | £37.277 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £218.016 | £229.600 | £238.178 | £246.930 | £254.153 | £273.655 | £286.969 | £301.644 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1723 | £1425 | £15.213 | £12.279 | £40.549 | £2124 | £6800 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.113 | £10.113 | £70.493 | £91.453 | £139.133 | £255.997 | £298.277 | £319.634 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.126 |
| Creditors Due After One Year | — | — | — | £183.428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £207.287 | £207.288 | £195.427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £2234 | £177.220 | £266.020 | £260.289 | £240.145 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £3891 | £3891 | £-2141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £122 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £306 | — | — | — | — | — | — | — |
| Fixed Assets | £176.172 | £176.172 | £141.853 | £102.819 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £17.337 | £11.584 | £8578 | £8752 | £7223 | £13.233 | £13.314 | £14.675 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £79.102 | £68.630 | £46.592 | £33.460 | £13.808 | £4036 | — |
| Net Assets Liabilities Including Pension Asset Liability | £6168 | £6167 | £20.528 | £14.515 | — | — | £75.759 | £122.218 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | £6167 | £6167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5030 | — | — | — | — | — | — | £3561 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £1108 | £1081 | £1481 | £1334 | £1493 | £3400 | — |
| Profit Loss Account Reserve | £6167 | £6166 | £14.360 | £14.514 | £24.162 | £28.177 | £75.758 | £122.217 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £37.749 | £25.707 | £15.846 | £8693 | £15.154 | £18.918 | £46.234 | £35.044 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £243.723 | £245.446 | £246.871 | £262.084 | £274.363 | £319.889 | £322.013 | £328.813 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2107 | — | — | — | — | — | — | £5719 |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £0 | £276 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6168 | £6167 | £20.528 | £14.515 | £24.163 | £28.178 | £75.759 | £122.218 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £1 | £0 | £568 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £176.172 | £176.172 | £141.853 | £102.819 | £47.305 | £33.610 | £33.248 | £34.986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £214.942 | £9562 | £6788 | — | £30.531 | £15.419 | £16.367 | £19.919 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £214.942 | £214.942 | £224.504 | £190.843 | £221.377 | £203.005 | £219.372 | £238.550 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.770 | £82.651 | £128.473 | £143.539 | £187.767 | £169.757 | £184.386 | £200.801 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £44.592 | £44.226 | £15.002 | £14.629 | £16.750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £38.770 | £43.881 | £45.822 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £29.526 | — | £33.012 | — | £335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £40.449 | — | £33.791 | — | £741 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £644 | — | £0 | £542 | £2077 | £7213 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £13.349 | £25.826 | £7037 | £11.707 | £11.280 | £18.596 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5479 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1600 | — | £0 | £9160 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £34.136 | £75.690 | £31.541 | £21.326 | £0 | £15.580 | £11.800 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2748 | £1571 | £6338 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £9160 | — | — | — | — |
