| Profit / (loss) | £32.920 | £47.989 | £28.970 | £23.794 | £27.450 | £27.988 | £26.111 | — | — | — | — | — | — | — | — |
| Total assets | £48.089 | £29.070 | £29.070 | £23.894 | £27.550 | £28.088 | £26.211 | £58.256 | £69.109 | £98.234 | £93.664 | £137.346 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £58.256 | £69.109 | £98.234 | £93.664 | £137.346 | £101.995 | £47.922 | £9568 |
| Equity | — | — | — | — | — | — | — | £58.256 | £69.109 | £98.234 | £93.664 | £137.346 | £100 | £100 | £100 |
| Current Assets | £59.585 | £72.081 | £11.672 | £42.339 | £33.391 | £27.857 | £26.147 | £77.255 | £74.747 | £114.964 | £109.234 | £157.479 | £128.926 | £68.061 | £47.276 |
| Net Current Assets Liabilities | £45.135 | £3587 | £3587 | £16.542 | £22.664 | £27.308 | £25.897 | £57.559 | £68.745 | £98.052 | £92.055 | £136.192 | £101.622 | £38.682 | £-8036 |
| Total Assets Less Current Liabilities | £48.812 | £29.435 | £29.435 | £24.261 | £27.704 | £28.283 | £26.290 | £58.430 | £69.194 | £98.277 | £94.042 | £137.617 | £141.754 | £71.177 | £16.335 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £37.467 | £1971 | £764 | £5360 | £25.277 | £17.920 | £8727 | £5484 |
| Debtors | £4074 | £141 | £3606 | £5037 | £4081 | £166 | £461 | £7936 | £2790 | £5171 | £2341 | £2992 | £684 | £589 | £1505 |
| Other Debtors | — | — | — | — | — | — | — | £214 | £315 | £221 | £229 | £202 | £881 | — | — |
| Creditors | — | — | — | — | — | — | — | £19.696 | £6002 | £16.912 | £17.179 | £21.287 | £39.759 | £29.379 | £55.312 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £-1 |
| Investments Fixed Assets | — | — | £23.872 | £5884 | £4269 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | £450 | £450 | £450 | £449 | £451 | £451 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5490 | £5714 | £6602 | £7297 | £7992 | £22.052 | £32.918 | £41.042 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £39.759 | £23.255 | £6767 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £55.511 | £71.940 | £8066 | £37.302 | £29.310 | £27.691 | £652 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8756 | £2997 | £9318 | £9123 | £12.120 | — | — | — |
| Creditors Due Within One Year | — | — | £8085 | £25.797 | £10.727 | £549 | £250 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29.232 | £26.946 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £0 | £25.034 | £31.852 | £69.986 | £109.029 | £101.533 | £129.210 | £110.322 | £58.745 | £40.287 |
| Fixed Assets | £2667 | £3677 | £25.848 | £7719 | £5040 | — | — | — | — | — | — | — | £40.132 | £32.495 | £24.371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £422 | £224 | £888 | £695 | £695 | £14.060 | £10.866 | £8124 |
| Net Assets Liabilities Including Pension Asset Liability | £48.089 | £29.070 | £29.070 | £23.894 | £27.550 | £28.088 | £26.211 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £543 | £620 | £719 | £587 | £615 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £201 | £191 | — |
| Profit Loss Account Reserve | £32.920 | £47.989 | £28.970 | £23.794 | £27.450 | £27.988 | £26.111 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £871 | £449 | £225 | £1987 | £1425 | £40.132 | £32.495 | £32.495 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £5939 | £5939 | £8589 | £8722 | £8722 | £62.184 | £65.413 | £65.413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £174 | £85 | £43 | £378 | £271 | £138 | — | — |
| Provisions For Liabilities Charges | £0 | £723 | £365 | £367 | £154 | £195 | £79 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £483 | £397 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33.020 | £48.089 | £29.070 | £23.894 | £27.550 | £28.088 | £26.211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2667 | £3677 | £1976 | £1835 | £771 | £975 | £393 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2711 | — | £1543 | — | £786 | — | £899 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6803 | £6803 | £6738 | £6738 | £7524 | £7524 | £5939 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3126 | £4827 | £4903 | £5967 | £6549 | £7131 | £5068 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1684 | £1064 | £582 | £582 | £421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1701 | £1701 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1608 | — | — | — | £2484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1608 | — | — | — | £2484 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2650 | £133 | — | £53.462 | £3229 | — |
| Total Fixed Asset Investments Additions | — | £32.372 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £23.872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Disposals | — | £-8500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £7722 | £2475 | £4950 | £2112 | £2790 | — | — | — |
