| Profit / (loss) | £9328 | £8988 | £12.886 | £39.715 | — | — | — | — | — | — | — | — |
| Total assets | £9338 | £8998 | £12.896 | £13.864 | £13.874 | £28.965 | £25.798 | £23.849 | £33.090 | £57.608 | £64.638 | £99.634 |
| Net Assets Liabilities | — | — | — | £9159 | £13.874 | £28.965 | £25.798 | £23.849 | £33.090 | £57.608 | £64.638 | £99.634 |
| Equity | — | — | — | £13.864 | £13.874 | £28.965 | £25.798 | £23.849 | £33.090 | £57.608 | £64.638 | £99.634 |
| Current Assets | £46.283 | £67.657 | £53.469 | £46.060 | £52.613 | £64.386 | £68.940 | £60.786 | £73.800 | £85.505 | £103.717 | £145.875 |
| Net Current Assets Liabilities | £466 | £2879 | £13.700 | £9202 | £11.920 | £29.410 | £27.547 | £17.540 | £28.640 | £50.770 | £63.435 | £84.646 |
| Total Assets Less Current Liabilities | £28.401 | £24.904 | £37.055 | £18.133 | £18.577 | £78.238 | £59.837 | £41.758 | £68.502 | £117.745 | £110.635 | £170.119 |
| Cash Bank On Hand | — | — | — | £61 | £3371 | £5033 | £10.112 | — | — | — | — | — |
| Debtors | £40.730 | £67.169 | £50.209 | £45.049 | £48.602 | £58.533 | £58.143 | — | — | — | — | — |
| Creditors | — | — | — | £36.858 | £40.693 | £34.976 | £41.393 | £17.909 | £35.412 | £60.137 | £45.997 | £70.485 |
| Trade Creditors Trade Payables | — | — | — | £1945 | £1960 | £1845 | £1963 | — | — | — | — | — |
| Other Creditors | — | — | — | £2049 | £3028 | £3164 | £3545 | — | — | — | — | — |
| Number Shares Allotted | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 3 | 3 | 3 | 4 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | £2860 | £5060 | £3238 | £3249 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £16.500 | £16.500 | £16.500 | £16.500 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £8672 | £6550 | £15.388 | £23.460 | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | £-521 | £8012 | £-2319 | £-2357 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £1214 | £8761 | £9802 | £8832 | £19.858 | £18.962 | £23.854 | £54.402 | £71.244 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £32.014 | £42.547 | £38.041 | £37.030 | £51.026 | £39.104 | £44.892 | £69.048 | £54.842 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £30.800 | £35.000 | £37.000 | £38.000 | £40.000 | £40.000 | £40.000 | £38.500 | £38.000 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5553 | £488 | £1160 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £20.416 | £22.185 | £14.514 | £15.728 | — | — | — | — | — |
| Creditors Due After One Year | £14.136 | £11.501 | £19.488 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £45.817 | £64.778 | £39.769 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £224 | £-297 | £7715 | £5396 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £8672 | £1925 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15.000 | £7700 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £35.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £7188 | £3438 | £39.996 | £27.081 | — | — | — | — | — |
| Fixed Assets | £27.935 | £22.025 | £23.355 | £8931 | £6657 | £48.828 | £32.290 | £24.218 | £39.862 | £66.975 | £47.200 | £85.473 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £55.378 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2110 | £6550 | £10.763 | £8072 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £16.500 | £16.500 | £16.500 | £16.500 | — | — | — | — | — |
| Intangible Fixed Assets | £3300 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.500 | £16.500 | £16.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3300 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £16.500 | £16.500 | £16.500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £9338 | £8998 | £12.896 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | £0 | £9200 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £442 | £388 | £535 | — | — |
| Profit Loss Account Reserve | £9328 | £8988 | £12.886 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £8438 | £6328 | £48.828 | £32.290 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £15.000 | £55.378 | £47.678 | £47.678 | — | — | — | — | — |
| Provisions | — | — | — | £1265 | £9277 | £6958 | £4601 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1786 | £1265 | £9277 | £6958 | — | — | — | — | — |
| Provisions For Liabilities Charges | £4927 | £4405 | £4671 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9338 | £8998 | £12.896 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £2100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.635 | £22.025 | £23.355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.950 | £21.300 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.635 | £36.040 | £17.790 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.610 | £12.685 | £8859 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7340 | £7849 | £2976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1900 | £6774 | £6802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9120 | £18.895 | £18.250 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £55.378 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £950 | £640 | £820 | £685 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £32.470 | £28.618 | £26.374 | £38.277 | — | — | — | — | — |
| Work In Progress | — | — | — | £950 | £640 | £820 | £685 | — | — | — | — | — |
