| Profit / (loss) | £502.102 | £525.696 | £713.414 | £705.034 | £736.592 | £238.025 | £209.345 | — | — |
| Total assets | £525.701 | £623.223 | £713.416 | £705.036 | £755.605 | £822.499 | £428.435 | £2 | £510.370 |
| Net Assets Liabilities | — | — | — | — | — | — | £395.092 | £428.437 | £510.370 |
| Equity | — | — | — | — | — | — | £428.435 | £2 | £510.370 |
| Current Assets | £605.732 | £650.286 | £786.162 | £815.749 | £837.530 | £948.268 | £526.221 | £559.485 | £702.408 |
| Net Current Assets Liabilities | £520.683 | £613.318 | £701.965 | £692.560 | £729.695 | £792.401 | £353.292 | £379.556 | £460.001 |
| Total Assets Less Current Liabilities | £542.588 | £624.965 | £716.279 | £728.314 | £755.605 | £822.499 | £446.595 | £486.061 | £536.367 |
| Cash Bank On Hand | — | — | — | — | — | — | £482.937 | £425.398 | £628.749 |
| Debtors | £122.495 | £112.367 | £99.029 | £157.502 | £22.552 | £12.339 | £51.438 | £66.215 | £43.659 |
| Other Debtors | — | — | — | — | — | — | £62.145 | £62.145 | — |
| Creditors | — | — | — | — | — | — | £172.929 | £37.691 | £242.407 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £59.201 | £63.608 | £112.649 |
| Other Creditors | — | — | — | — | — | — | £38.661 | £19.132 | £17.134 |
| Number Shares Allotted | — | — | 200 | 200 | 200 | 200 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 200 | 200 | 200 |
| Par Value Share | — | — | £0 | £0 | £1 | £1 | £1 | £2 | £2 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £52.310 | £58.384 | £97.499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £46.948 | £40.842 | £47.506 |
| Advances Credits Directors | — | — | £98.647 | £-353 | — | — | — | — | £9865 |
| Advances Credits Made In Period Directors | — | — | £101.343 | £91.840 | — | — | — | — | £6384 |
| Advances Credits Repaid In Period Directors | — | — | — | £190.840 | — | — | — | — | £16.249 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £9866 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Capital Employed | — | — | £713.416 | £705.036 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | £-798.137 | £66.215 | £31.640 |
| Cash Bank In Hand | £483.237 | £537.919 | £687.133 | £658.247 | £814.978 | £860.929 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £46.850 | £47.880 | £54.055 |
| Creditors Due After One Year | — | — | £20.785 | £20.785 | £18.114 | £18.718 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4375 | £16.661 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £84.197 | £123.189 | £107.835 | £155.867 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £121.158 | £129.606 | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | £14.231 | £15.843 |
| Director Remuneration | — | — | — | — | — | — | — | £10.992 | £168.951 |
| Dividends Paid | — | — | — | — | — | — | — | £96.688 | £69.108 |
| Employees Total | — | — | — | — | — | — | — | 3 | 4 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £34.104 | £37.691 | £8700 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £53.551 | £21.588 |
| Fixed Assets | £23.720 | £21.905 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £33.746 | £25.750 | £39.115 |
| Net Assets Liabilities Including Pension Asset Liability | £525.701 | £623.223 | £713.416 | £705.036 | — | — | — | — | — |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | — | — | — | — | — | — | — | £0 | £1 |
| Other Debtors Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £14.214 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £19.676 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £64.907 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £28.217 | £49.309 | £58.569 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1351 | £968 | — |
| Profit Loss Account Reserve | £502.102 | £525.696 | £713.414 | £705.034 | £736.592 | £798.137 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £93.303 | £106.505 | £76.366 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £158.815 | £134.750 | £182.255 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £17.399 | £19.933 | £14.231 |
| Provisions For Liabilities Charges | £1815 | £226 | £2863 | £2493 | £897 | £5642 | — | — | — |
| Secured Debts | £7875 | £19.973 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — |
| Shareholder Funds | £502.104 | £525.698 | — | — | £736.594 | £798.139 | — | — | — |
| Stocks Inventory | — | — | — | — | £75.000 | £75.000 | — | — | — |
| Tangible Fixed Assets | £23.720 | £21.905 | £14.314 | £35.754 | £25.910 | £30.098 | — | — | — |
| Tangible Fixed Assets Additions | £22.760 | £15.130 | £27.708 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32.979 | £17.666 | £50.920 | £50.920 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.074 | £6019 | £15.166 | £25.010 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6268 | £9844 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7405 | £4051 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-19.321 | £-9106 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36.491 | £-30.443 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £15.843 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | — | £14.231 | — |
| Total Inventories | — | — | — | — | — | — | £30.000 | £28.000 | £30.000 |
| Total Pension-related Benefits Directors | — | — | — | — | — | — | — | — | £168.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £11.933 | £42.974 | £29.445 |
