| Profit / (loss) | £26.040 | £83 | — | — | — | — | — | £56.725 | £49.567 | £70.473 | £57.185 |
| Total assets | £32.462 | £5032 | £120 | £120 | £320 | £219 | £415 | £11.838 | £61.405 | £131.878 | £5163 |
| Net Assets Liabilities | — | — | — | £381 | £320 | £219 | £415 | £5233 | £11.958 | £61.525 | £131.998 |
| Equity | — | — | £120 | £120 | £320 | £219 | £415 | £11.838 | £61.405 | £131.878 | £5163 |
| Current Assets | £177.271 | £181.868 | — | £211.888 | £215.108 | £191.481 | £238.096 | £264.153 | £292.855 | £295.874 | £214.737 |
| Net Current Assets Liabilities | £952 | £-19.112 | — | £-10.564 | £-13.529 | £-16.686 | £-12.576 | £-10.959 | £969 | £52.240 | £101.219 |
| Total Assets Less Current Liabilities | £32.462 | £5032 | — | £2948 | £3568 | £4184 | £3389 | £8976 | £16.399 | £63.672 | £139.717 |
| Cash Bank On Hand | — | — | £145.642 | £139.005 | £157.667 | £146.150 | £197.642 | £215.121 | £233.258 | £225.248 | £126.389 |
| Debtors | £40.926 | £40.744 | £50.190 | £69.283 | £55.441 | £43.331 | £38.454 | £47.032 | £58.097 | £69.876 | £86.848 |
| Other Debtors | — | — | £1216 | £1014 | — | £1214 | £3170 | £3303 | £3252 | £1308 | £2854 |
| Creditors | — | — | £216.381 | £222.452 | £228.637 | £208.167 | £250.672 | £275.112 | £291.886 | £243.634 | £113.518 |
| Trade Creditors Trade Payables | — | — | £10.769 | £11.568 | £9858 | £6500 | £7504 | £8559 | £10.772 | £8791 | £16.778 |
| Other Creditors | — | — | £175.987 | £175.755 | £191.309 | £180.006 | £211.794 | £234.883 | £244.797 | £200.331 | £56.986 |
| Number Shares Allotted | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 120 | 120 | — | — | — | 120 | 120 | 120 | 120 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £55.883 | £49.418 | £43.163 | £48.315 | £44.848 | £50.025 | £52.964 | £51.928 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-2294 | £5572 | £-7719 |
| Called Up Share Capital | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £130.095 | £134.874 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £12.496 | £12.972 | £8783 | £6176 | £12.663 | — | — | — | — |
| Creditors Due Within One Year | £176.319 | £200.980 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1128 | £8357 | £63.527 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £5000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1257 | £12.447 | £90.426 |
| Dividends Paid | — | — | — | — | — | — | — | £50.000 | — | — | £183.900 |
| Fixed Assets | — | — | — | — | — | — | — | £19.935 | £15.430 | £11.432 | £38.498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £4679 | £3317 | £4192 | £5551 | £6700 | £5177 | £4067 | £7321 | £11.599 |
| Intangible Assets Gross Cost | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £0 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £9782 | £10.447 | £399 | £10.167 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | £11.786 | £12.032 | £399 | £11.888 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £17.129 | £22.157 | £18.687 | £15.485 | £18.711 | £31.670 | £36.317 | £34.512 | £39.754 |
| Profit Loss Account Reserve | £26.040 | £83 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £18.192 | £13.512 | £17.097 | £20.870 | £15.965 | £19.935 | £15.430 | £11.432 | £38.498 |
| Property Plant Equipment Gross Cost | — | — | £69.395 | £66.515 | £64.033 | £64.280 | £64.783 | £65.455 | £64.396 | £90.426 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £2147 | £7719 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2567 | £3248 | £3965 | £2974 | £3743 | £4441 | £2147 | £7719 |
| Provisions For Liabilities Charges | £6302 | £4829 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26.160 | £203 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6250 | £6250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.510 | £24.144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £864 | £229 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £69.259 | £69.395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45.115 | £51.203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8174 | £6181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £781 | £93 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £837 | £93 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £8906 | £9550 | £646 | £12.391 | £672 | £198 | £38.477 | — |
| Total Inventories | — | — | £6250 | £3600 | £2000 | £2000 | £2000 | £2000 | £1500 | £750 | £1500 |
| Trade Debtors Trade Receivables | — | — | £48.974 | £68.269 | £54.223 | £42.117 | £35.284 | £43.729 | £54.845 | £68.568 | £83.994 |
