| Utile / (perdita) | £4763 | £24.163 | £31.601 | £8373 | £8804 | £9226 | £10.485 | £237 | — | — | — | — | — | — | — | — |
| Totale attività | £4766 | £24.166 | £31.604 | £8376 | £8807 | £9229 | £10.488 | £240 | £49 | £21 | £-4585 | £-10.293 | £-8973 | £13.901 | £37.283 | £48.793 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £49 | £21 | £-4585 | £-10.293 | £-8973 | £13.901 | £37.283 | £48.793 |
| Equity | — | — | — | — | — | — | — | — | £49 | £21 | £-4585 | £-10.293 | £-8973 | £13.901 | £37.283 | £48.793 |
| Current Assets | £25.519 | £158.364 | £119.903 | £29.024 | £13.766 | £13.510 | £15.061 | £20.903 | £8373 | £14.828 | £8554 | £14.219 | £14.462 | £37.317 | £67.915 | £63.229 |
| Net Current Assets Liabilities | £1090 | £20.539 | £28.488 | £5408 | £6039 | £7152 | £8190 | £-2268 | £-1680 | £-1153 | £-5520 | £-11.179 | £-9837 | £12.930 | £36.803 | £45.382 |
| Total Assets Less Current Liabilities | £4893 | £24.464 | £31.900 | £8739 | £9177 | £9487 | £10.848 | £767 | £481 | £315 | £-4366 | £-10.074 | £-8770 | £14.129 | £37.396 | £49.593 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6554 | £6436 | £5347 | £9500 | £14.136 | £27.961 | £64.040 | £53.801 |
| Debtors | £20.350 | £73.767 | £57.035 | £13.656 | £7122 | £6722 | £13.319 | £14.364 | £1819 | £8392 | £3207 | £4719 | £326 | £9356 | £3875 | £9428 |
| Other Debtors | — | — | — | — | — | — | — | — | £1819 | £3302 | £3747 | £3747 | £56 | £56 | £1302 | £3466 |
| Creditors | — | — | — | — | — | — | — | — | £10.053 | £15.981 | £14.074 | £25.398 | £24.299 | £24.387 | £31.112 | £17.847 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £8355 | £8355 | £7894 | £476 | £1567 | £2060 |
| Other Creditors | — | — | — | — | — | — | — | — | £2494 | £7989 | £8321 | £9780 | £8692 | £10.362 | £17.823 | £6115 |
| Number Shares Allotted | — | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14.323 | £14.886 | £15.418 | £15.976 | £16.664 | £17.345 | £10.244 | £12.075 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £338 | £249 | £483 | £520 | £820 | £556 | £5447 | £1262 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2062 | £-288 | £-70 | £-306 | £-212 | £-498 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £2967 | — | £218 | — | £94 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £2350 | — | £236 | — | £286 | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £8807 | £9229 | £10.488 | £240 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4444 | £84.597 | £62.868 | £15.368 | £6644 | £6788 | £1742 | £6539 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £4096 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £7727 | £6358 | £6871 | £23.171 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24.429 | £137.825 | £91.415 | £23.616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3803 | £3925 | £3412 | £3331 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1031 | £563 | £532 | £558 | £688 | £681 | £1829 | £1831 |
| Net Assets Liabilities Including Pension Asset Liability | £4766 | £24.166 | £31.604 | £8376 | £8807 | £9229 | £10.488 | £240 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £304 | £85.565 | £45.027 | £2304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9411 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9411 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3463 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £4763 | £24.163 | £31.601 | £8373 | £8804 | £9226 | £10.485 | £237 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2161 | £1468 | £1154 | £1105 | £1067 | £1199 | £593 | £4211 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £15.791 | £16.040 | £16.523 | £17.043 | £17.863 | £18.419 | £14.455 | £15.717 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £432 | £294 | £219 | £219 | £203 | £228 | £113 | £800 |
| Provisions For Liabilities Charges | £127 | £298 | £296 | £363 | £370 | £258 | £360 | £527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4766 | £24.166 | £31.604 | £8376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £725 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3803 | £3925 | £3412 | £3331 | £3138 | £2335 | £2658 | £3035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1607 | £462 | £995 | £863 | £92 | £1368 | £1632 | £445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7989 | £9596 | £10.058 | £11.053 | £12.008 | £13.376 | £15.008 | £15.453 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5671 | £6646 | £7722 | £8778 | £9673 | £10.718 | £11.973 | £13.292 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £895 | £1045 | £1255 | £1319 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1485 | £975 | £1076 | £1056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £22.261 | £43.686 | £35.395 | £21.312 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7992 | £5753 | £7263 | £7713 | £13.549 | £11.722 | £9672 |
| Trade Creditors Within One Year | £1864 | £8574 | £10.993 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £5090 | £5090 | £3207 | £972 | £326 | £9300 | £2573 | £5962 |
