| Profit / (loss) | £1802 | £1802 | £3854 | — | — | — | — | — | — | — | — | — |
| Total assets | £7781 | £7458 | £9108 | £39.736 | £78.579 | £60.559 | £73.631 | £54.435 | £63.159 | £110.931 | £122.922 | £126.592 |
| Net Assets Liabilities | — | — | — | £39.736 | £78.579 | £60.559 | £73.631 | £54.435 | £63.159 | £110.931 | £122.922 | £126.592 |
| Equity | — | — | — | £39.736 | £78.579 | £60.559 | — | — | — | — | — | — |
| Current Assets | £36.494 | £36.494 | £90.502 | £122.352 | £140.259 | £108.184 | £113.147 | — | £130.123 | £169.814 | £172.884 | £161.602 |
| Net Current Assets Liabilities | £-16.165 | £-16.165 | £-7677 | £26.364 | £60.309 | £42.881 | £49.980 | £39.725 | £48.782 | £133.057 | £135.730 | £129.342 |
| Total Assets Less Current Liabilities | £1902 | £1902 | £3954 | £45.789 | £97.190 | £75.476 | £85.004 | £54.435 | £71.815 | £148.989 | £148.280 | £138.823 |
| Cash Bank On Hand | — | — | — | £11.161 | £31.536 | £1873 | £1874 | — | £46.892 | £46.892 | £28.795 | £43.091 |
| Debtors | £31.856 | £31.856 | £79.827 | £111.191 | £108.723 | £108.184 | £111.273 | £71.515 | £130.123 | £122.922 | £144.089 | £118.511 |
| Other Debtors | — | — | — | £48.594 | £31.899 | £30.604 | £34.626 | £22.462 | £65.155 | £67.990 | £61.177 | £60.655 |
| Creditors | — | — | — | £95.988 | £79.950 | £65.303 | £63.167 | £31.790 | £81.341 | £36.757 | £37.154 | £32.260 |
| Trade Creditors Trade Payables | — | — | — | £3466 | £8973 | £754 | £1775 | £1775 | £5884 | £125 | £9505 | £220 |
| Other Creditors | — | — | — | £6053 | £49.173 | £30.754 | £5298 | £5369 | £367 | £279 | £1158 | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £4200 | £4200 | £4200 | £4200 | £4200 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £29.881 | £40.859 | £51.883 | £49.207 | £39.003 | £46.104 | £50.385 | £53.778 | £42.202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £22.990 | £6692 | £13.454 | — | £20.621 | — | £899 | £324 | £38.890 |
| Advances Credits Directors | — | — | — | £58.169 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £91.522 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £81.842 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50.000 | — | £9707 | — | — |
| Bank Overdrafts | — | — | — | — | £6780 | £6780 | — | £5668 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4638 | £4638 | £10.675 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £21.997 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £52.659 | £52.659 | £98.179 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-11.910 | £-15.460 | — | — | — | £-21.710 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-22.990 | £-22.502 | — | — | — | £-30.651 |
| Dividend Per Share Interim | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £60.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £3544 | £3544 | — | £864 | — | £2985 | — | — |
| Fixed Assets | £18.067 | £18.067 | £11.631 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5534 | £10.978 | £11.025 | £9234 | £5256 | £7101 | £4281 | £3393 | £10.134 |
| Net Assets Liabilities Including Pension Asset Liability | £1902 | £1902 | £3954 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £6626 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1802 | £1802 | £3854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £19.425 | £36.881 | £32.595 | £35.024 | £14.710 | £23.033 | £15.932 | £12.550 | £9481 |
| Property Plant Equipment Gross Cost | — | — | — | £66.762 | £73.454 | £86.907 | £63.917 | £62.036 | £62.036 | £62.935 | £63.259 | £71.498 |
| Shareholder Funds | £1902 | £1902 | £3954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.067 | £18.067 | £11.631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.848 | £1022 | £16.902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.848 | £25.848 | £26.870 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7781 | £7781 | £15.239 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7781 | £7458 | £9108 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £14.060 | £19.271 | £50.125 | £13.914 | £14.706 | £23.661 | £13.553 | £18.961 |
| Total Borrowings | — | — | — | — | £3544 | £10.324 | £11.373 | £6532 | £8656 | £12.692 | £25.358 | £12.231 |
| Total Fixed Assets Additions | £25.848 | £1022 | £16.902 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £25.848 | £25.848 | £26.870 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £7781 | £7781 | £15.239 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7781 | £7458 | £9108 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £62.597 | £76.824 | £77.580 | £76.647 | £49.053 | £64.968 | £54.932 | £82.912 | £57.856 |
