| Profit / (loss) | £31.084 | £21.843 | £551 | £231 | £485 | £2142 | £728 | £1448 | £0 | — | — | — | — | — | — | — |
| Total assets | £31.085 | £21.844 | £601 | £281 | £535 | £2192 | £778 | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £690 | £4995 | £5861 | £4850 | £26.188 | £2705 | £4182 | £4556 | £53.059 |
| Equity | — | — | — | — | — | — | — | £640 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Current Assets | £55.968 | £185.488 | £103.269 | £41.636 | £39.435 | £40.236 | £40.142 | £58.351 | £40.565 | £51.924 | £27.014 | £51.177 | £72.228 | £74.042 | £52.706 | £141.689 |
| Net Current Assets Liabilities | £20.593 | £115.646 | £15.250 | £11.861 | £7822 | £4703 | £-2138 | £-3433 | £-788 | £2333 | £-731 | £20.338 | £41.435 | £33.702 | £19.925 | £62.132 |
| Total Assets Less Current Liabilities | £47.666 | £136.413 | £23.858 | £17.163 | £11.798 | £13.032 | £5102 | £1997 | £16.163 | £15.047 | £8898 | £27.560 | £46.853 | £37.765 | £45.767 | £83.060 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1585 | £5263 | £31 | £2052 | £11.454 | £51.442 | £25.955 | £6136 | £14.500 |
| Debtors | £39.491 | £57.624 | £103.001 | £34.869 | £34.157 | £36.154 | £31.899 | £56.566 | £35.102 | £51.693 | £24.762 | £39.523 | £338 | £338 | £43.070 | £123.689 |
| Creditors | — | — | — | — | — | — | — | £61.784 | £11.168 | £9186 | £2218 | £0 | £30.793 | £32.811 | £36.301 | £24.769 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £10.451 | £3250 | £6671 | £5970 | £9125 | £7409 | — | — | — |
| Number Shares Allotted | — | — | — | 50 | — | 50 | 50 | — | 50 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16.390 | £20.627 | £23.836 | £26.243 | £28.047 | £29.402 | £22.571 | £29.547 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £1039 | £0 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1039 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-1039 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £28.824 | £24.389 | £16.545 | £8810 | £6697 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £5793 | £1839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £3954 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £7179 | £2887 | £10.254 | £0 | £0 | £43.119 | — | — | — |
| Called Up Share Capital | £1 | £1 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £0 | £14.092 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.377 | £185 | £68 | £6567 | £5078 | £3882 | £8043 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7305 | £2940 | £5310 | £4365 | £8293 | £3382 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £25.367 | £22.036 | £30.937 | £16.162 | £20.098 | £338 | £338 | £1539 | — |
| Creditors Due After One Year | — | — | £21.978 | £15.603 | £10.467 | £9174 | £2876 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15.575 | £113.319 | £6986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £88.019 | £29.775 | £31.613 | £35.533 | £42.280 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £35.375 | £69.842 | £60.844 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £1830 | £1372 | £1029 | £772 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £3642 | — | — | — | — | — | £15.446 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6300 | — | — | — | — | — | £18.790 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2876 | £13.136 | £11.161 | £2218 | £2218 | £0 | £0 | £15.125 | £13.702 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £2876 | £13.136 | £11.161 | £4273 | — | — | £0 | £15.125 | £13.702 |
| Fixed Assets | £27.073 | £20.767 | £8608 | £5302 | £3976 | £8329 | £7240 | £5430 | £16.951 | £12.714 | £9629 | £7222 | £5418 | £4063 | £25.842 | £20.928 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £1448 | £0 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £5652 | £4237 | £3209 | £2407 | £1804 | £1355 | £8615 | £6976 |
| Net Assets Liabilities Including Pension Asset Liability | £31.085 | £21.844 | £601 | £281 | £535 | £2192 | £778 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £81 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £31.084 | £21.843 | £551 | £231 | £485 | £2142 | £728 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5430 | £16.951 | £12.714 | £9629 | £7222 | £5418 | £4063 | £25.842 | £25.842 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £33.341 | £33.341 | £33.465 | £33.465 | £33.465 | £33.465 | £48.413 | £50.475 |
| Provisions For Liabilities Charges | £1006 | £1250 | £1279 | £1279 | £796 | £1666 | £1448 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £34.320 | £30.291 | £15.411 | £22.361 | £13.771 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £31.085 | £21.844 | £601 | £281 | £535 | £2192 | £778 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £100 | £127.679 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.073 | £20.767 | £8608 | £5302 | £3976 | £8329 | £7240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £616 | — | £7698 | £359 | £0 | £7130 | £1285 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.305 | £44.921 | £30.926 | £23.285 | £23.285 | £18.525 | £19.810 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.154 | £29.345 | £22.318 | £17.983 | £19.309 | £10.196 | £12.570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1767 | £1326 | £2777 | £2374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6922 | £5191 | £2869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £6102 | £0 | £11.890 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-9896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-21.693 | £8000 | £0 | £11.890 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1830 | £1372 | £1029 | £772 | £4910 | £5232 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19.831 | — | £124 | — | — | — | £33.738 | £2062 |
| Total Inventories | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £3751 | £3500 | £3500 | £3500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £31.118 | £13.066 | £20.756 | £8600 | £19.425 | £8005 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £6456 | £5919 | £8836 | £6545 | £4506 | £12.380 | — | — | — |
