| Profit / (loss) | — | — | £0 | £16.609 | £30.940 | £-14.729 | £18.267 | £1103 | £2658 | £72.780 | £72.033 | £44.547 | £-45.740 |
| Total assets | £10 | £10 | £10 | £16.619 | £68.839 | £24.110 | £27.377 | £8480 | £11.138 | £58.918 | £95.451 | £99.998 | £34.258 |
| Net Assets Liabilities | — | — | — | — | — | £68.849 | £24.120 | £27.387 | £8490 | £11.148 | £58.928 | £95.461 | — |
| Equity | — | — | — | — | £68.839 | £24.110 | £27.377 | £8480 | £11.138 | £58.918 | £95.451 | £99.998 | £34.258 |
| Current Assets | — | — | £10 | £33.240 | £114.514 | £136.618 | £131.269 | £127.679 | £103.678 | £82.482 | £172.840 | £135.236 | £180.039 |
| Net Current Assets Liabilities | — | — | £10 | £4526 | £57.897 | £61.341 | £78.490 | £58.634 | £38.838 | £23.684 | £84.728 | £84.584 | £92.508 |
| Total Assets Less Current Liabilities | — | — | £10 | £17.875 | £67.909 | £68.849 | £84.120 | £83.999 | £55.748 | £34.051 | £95.500 | £95.975 | £100.008 |
| Cash Bank On Hand | — | — | — | — | £82.080 | £95.858 | £17.590 | £71.899 | £68.036 | £51.224 | £112.900 | £117.914 | £148.603 |
| Debtors | — | — | £654 | £654 | £32.434 | £5760 | £50.329 | £11.116 | £33.606 | £20.178 | £59.940 | £17.322 | £31.436 |
| Creditors | — | — | — | — | £56.617 | £75.277 | £60.000 | £56.612 | £47.258 | £22.903 | £88.112 | £50.652 | £87.531 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £21.018 | £18.496 | £1784 | £4721 | £11.977 | £2731 | £2062 |
| Other Creditors | — | — | — | — | £986 | £12.886 | £5558 | £7180 | £1523 | £2704 | £5728 | £6819 | £2916 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £2500 | £7500 | £7500 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 |
| Accruals Deferred Income Within One Year | — | — | £850 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £1000 | £1500 | £1200 | £1500 | £1200 | £1500 | £1500 | £1750 | £3800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.291 | £12.169 | £5367 | £10.734 | £16.101 | £21.468 | £0 | £48.824 | £48.824 |
| Bank Borrowings Overdrafts | — | — | £3483 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £10 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £10 | £17.586 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £23.157 | £8430 | — | — | £0 | £1165 | £17.397 | £17.809 | £12.649 |
| Creditors Due After One Year | — | — | £1256 | £1256 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28.714 | £28.714 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £0 | £3274 | £1014 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12.169 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £17.799 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £30.000 | £30.000 | £15.000 | £20.000 | — | £25.000 | £35.500 | £40.000 | £20.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £1256 | — | £0 | £11.612 | £7258 | £2903 | £2903 | — | — |
| Fixed Assets | — | — | £0 | — | — | — | — | — | — | £10.367 | £10.772 | £11.391 | £7500 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £21.468 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £2504 | £1878 | £5367 | £5367 | £5367 | £5367 | £4381 | £3891 | — |
| Net Assets Liabilities Including Pension Asset Liability | £10 | £10 | £10 | £16.619 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £1256 | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | £3768 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £6402 | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £2500 | £2500 | £7500 | £7500 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £96 | £-96 | £-693 | £-334 | £-564 |
| Profit Loss Account Reserve | — | — | £0 | £16.609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £10.012 | £7508 | £16.101 | £16.101 | £10.734 | £5367 | £0 | £3891 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | £17.799 | £17.799 | £21.468 | £21.468 | £21.468 | £21.468 | £0 | £48.824 | £48.824 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1572 | £514 | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10 | £10 | £10 | £16.619 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £0 | £13.349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17.799 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £17.799 | £17.799 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £4450 | £7787 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4450 | £3337 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £14.211 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33.820 | — | £3333 | £11.671 | — | — | — |
| Total Inventories | — | — | — | — | £0 | £35.000 | £63.350 | £44.664 | £2036 | £11.080 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £32.434 | £5760 | £50.329 | £7842 | £32.592 | £20.178 | £59.940 | £17.322 | £31.436 |
