| Profit / (loss) | £239.039 | £280.109 | £374.997 | £410.404 | £480.723 | £481.292 | £471.745 | £478.365 | £530.068 | — | £5058 |
| Total assets | £239.139 | £280.209 | £375.097 | £410.504 | £480.823 | £481.392 | £471.845 | £478.465 | £530.168 | £629.403 | £648.945 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £629.403 | £648.945 |
| Equity | — | — | — | — | — | — | — | — | — | £629.403 | £648.945 |
| Current Assets | £458.239 | £622.963 | £426.988 | £458.287 | £548.289 | £546.577 | £545.556 | £554.440 | £612.042 | £697.446 | £695.726 |
| Net Current Assets Liabilities | £226.461 | £279.754 | £380.410 | £414.605 | £486.822 | £489.094 | £480.271 | £491.851 | £542.149 | £641.649 | £649.368 |
| Total Assets Less Current Liabilities | £239.139 | £292.209 | £391.097 | £426.504 | £496.823 | £497.392 | £487.845 | £498.465 | £550.168 | £649.403 | £682.003 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £578.290 | £609.916 |
| Debtors | £173.182 | £236.049 | £75.452 | £95.092 | £111.729 | £79.595 | £125.133 | £137.649 | £154.156 | £119.156 | £85.810 |
| Other Debtors | — | — | — | — | £13.029 | £19.028 | £29.175 | — | £44.621 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £55.797 | £46.358 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 4 | 4 |
| Accruals Deferred Income Within One Year | — | — | — | — | £4105 | £5302 | £7332 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12.044 | £24.559 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £8000 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £531 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £10.631 | £5792 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £25.174 | £5792 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £531 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £10.631 | £5792 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £25.174 | £5792 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Cash Bank In Hand | £285.057 | £386.914 | £351.536 | £363.195 | £436.560 | £466.982 | £420.423 | £416.791 | £457.886 | — | — |
| Creditors Due Within One Year | — | — | — | — | £61.467 | £57.483 | £65.285 | £62.589 | £69.893 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £231.778 | £343.209 | £46.578 | £43.682 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £5058 |
| Fixed Assets | £12.678 | £12.455 | £10.687 | £11.899 | £10.001 | £8298 | £7574 | £6614 | £8019 | — | — |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £5058 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | £4000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1109 | £8080 |
| Net Assets Liabilities Including Pension Asset Liability | £239.139 | £280.209 | £375.097 | £410.504 | £480.823 | £481.392 | £471.845 | £478.465 | £530.168 | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Other Creditors Due Within One Year | — | — | — | — | — | £444 | £444 | £4694 | £11.411 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £20.000 | £28.000 |
| Prepayments Accrued Income Current Asset | — | — | — | — | £3156 | £1295 | £1360 | — | — | — | — |
| Profit Loss Account Reserve | £239.039 | £280.109 | £374.997 | £410.404 | £480.723 | £481.292 | £471.745 | £478.365 | £530.068 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7754 | £32.635 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £18.689 | £49.114 |
| Provisions | — | — | — | — | — | — | — | — | — | £28.000 | £32.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £33.058 |
| Provisions For Liabilities Charges | £12.000 | £12.000 | £16.000 | £16.000 | £16.000 | £16.000 | £20.000 | £20.000 | £20.000 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — |
| Shareholder Funds | £239.139 | £280.209 | £375.097 | £410.504 | £480.823 | £481.392 | £471.845 | £478.465 | £530.168 | — | — |
| Tangible Fixed Assets | £12.678 | £12.455 | £10.687 | £11.899 | £10.001 | £8298 | £7574 | £6614 | £8019 | — | — |
| Tangible Fixed Assets Additions | £3299 | £758 | £3747 | — | — | £400 | — | £2046 | £2380 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.917 | £21.905 | £19.938 | £19.719 | £19.719 | £17.445 | £17.444 | £17.881 | £16.242 | — | — |
| Tangible Fixed Assets Depreciation | £9450 | £9251 | £7820 | £9718 | £11.421 | £9871 | £10.830 | £9862 | £7040 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1703 | £1124 | £960 | £634 | £1029 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £-1388 | £-2721 | £1897 | £1898 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £2674 | — | £1602 | £3851 | — | — |
| Tangible Fixed Assets Depreciation Disposals | £2599 | £2522 | £-3328 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2311 | £-2725 | £-3966 | — | — | £2674 | — | £1609 | £4019 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £5058 |
| Taxation Social Security Due Within One Year | — | — | — | — | £40.940 | £1751 | £57.509 | £1895 | £58.482 | — | — |
| Trade Creditors Within One Year | — | — | — | — | £16.422 | £50.430 | — | £56.000 | — | — | — |
| Trade Debtors | — | — | — | — | £95.544 | £59.272 | £94.598 | — | £109.535 | — | — |
