| Profit / (loss) | £34.628 | £34.628 | £40.173 | £77.866 | £72.498 | £87.194 | — | — | — | — | — | — | — | — |
| Total assets | £35.628 | £35.628 | £78.864 | £78.866 | £73.498 | £88.194 | £171.684 | £146.688 | £129.339 | £155.300 | £213.970 | £309.362 | £430.793 | £467.631 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £309.362 | £430.793 | £467.631 |
| Equity | — | — | — | — | — | — | — | £146.688 | £129.339 | £155.300 | £213.970 | £309.362 | — | £467.631 |
| Current Assets | £51.643 | £51.643 | £58.046 | £124.728 | £96.600 | £135.751 | £210.850 | £191.127 | £187.355 | £215.861 | £389.429 | £435.241 | £644.686 | £558.346 |
| Net Current Assets Liabilities | £37.075 | £37.075 | £76.918 | £76.920 | £72.793 | £88.025 | £166.150 | £144.966 | £128.444 | £154.437 | £213.620 | £297.055 | £465.634 | £501.104 |
| Total Assets Less Current Liabilities | £40.422 | £40.422 | £80.232 | £80.234 | £73.674 | £88.194 | £171.684 | £146.688 | £129.339 | £155.300 | £213.970 | £309.362 | £474.482 | £504.089 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £514.159 | — |
| Debtors | £8223 | £8223 | £36.438 | £79.898 | £23.001 | £68.477 | — | — | — | — | — | — | £130.027 | — |
| Other Debtors | £8223 | £8223 | — | — | — | — | — | — | — | — | — | — | £2000 | — |
| Creditors | — | — | — | — | — | — | — | £46.161 | £58.911 | £61.424 | £175.809 | £0 | £179.052 | £33.333 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £59.460 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £6291 | — |
| Number Shares Allotted | — | 1000 | — | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £1325 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19.692 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1207 | — |
| Advances Credits Directors | — | — | — | £11.409 | £501 | £1619 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £17.621 | £13.971 | £47.715 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £244 | £25.881 | £48.833 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £6312 | — |
| Bank Borrowings Overdrafts | — | £2132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | — | £171.684 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.456 | £32.456 | £21.108 | £44.530 | £73.299 | £66.774 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £4658 | — | £680 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4658 | — | £2132 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £14.568 | — | £47.808 | £23.807 | £47.726 | £44.700 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.568 | — | £20.292 | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | £9603 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | — | — | £1024 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | — | — | £47.000 | — |
| Fixed Assets | £3347 | £3347 | £5674 | — | — | — | £5534 | £1722 | £895 | £863 | £350 | £12.307 | — | £2985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £7070 | — |
| Loans From Directors | £4658 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £35.628 | £35.628 | £78.864 | £78.866 | £73.498 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £0 | £4658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | — |
| Profit Loss Account Reserve | £34.628 | £34.628 | £40.173 | £77.866 | £72.498 | £87.194 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8848 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £22.677 | — |
| Provisions For Liabilities Charges | £136 | £569 | £123 | £688 | £176 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | — | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35.628 | £35.628 | £41.173 | £78.866 | £73.498 | £88.194 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.964 | £10.964 | £500 | £300 | £300 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3347 | £3347 | £5674 | £3314 | £881 | £169 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4995 | £7826 | £333 | £275 | — | £14.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4995 | £7826 | £8159 | £8434 | £8434 | £15.108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1648 | £2152 | £4845 | £7553 | £8265 | £5314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3114 | — | £2708 | £712 | £4875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1648 | — | £2693 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2610 | — | — | — | £7826 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £4995 | — | — | — | £7826 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £14.568 | £14.568 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £105.664 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £43.689 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £500 | — |
| Trade Creditors Within One Year | £0 | £2834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £0 | £14.313 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £128.027 | — |
