| Profit / (loss) | £101.905 | £178.470 | £242.187 | — | — | — | — | — | — | — | — |
| Total assets | £102.005 | £178.870 | £242.587 | £264.591 | £227.557 | £227.557 | £207.370 | £228.961 | £215.005 | £221.943 | £228.994 |
| Net Assets Liabilities | — | — | — | £264.591 | £227.557 | £227.557 | £207.370 | £228.961 | £215.005 | £221.943 | £228.994 |
| Equity | — | — | — | £264.591 | £227.557 | £227.557 | £207.370 | £228.961 | £215.005 | £221.943 | £228.994 |
| Current Assets | £197.911 | £229.130 | £292.287 | £284.974 | £171.990 | £171.990 | £183.088 | £216.574 | £215.181 | £178.254 | £196.600 |
| Net Current Assets Liabilities | £87.674 | £153.298 | £209.715 | £238.660 | £170.263 | £170.263 | £164.297 | £196.656 | £188.919 | £158.218 | £167.919 |
| Total Assets Less Current Liabilities | £102.142 | £179.007 | £242.724 | £269.110 | £227.694 | £227.694 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | £269.158 | — | £151.401 | £91.829 | £144.048 | £132.956 | £96.454 | £109.754 |
| Debtors | £136.894 | £60.649 | £56.499 | £69.228 | — | £20.589 | £91.259 | £72.526 | £82.225 | £81.800 | £75.571 |
| Creditors | — | — | — | £46.314 | £1727 | £1727 | £18.791 | £19.918 | £26.262 | £20.036 | £28.681 |
| Trade Creditors Trade Payables | — | — | — | £29.722 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £3718 | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £40.000 | £40.000 | £40.000 |
| Number Shares Allotted | 60 | 60 | 60 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 6 | — | — | — | 3 | 4 | 4 | 3 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £13.333 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £59.925 | — | £74.283 | £85.051 | £93.311 | £100.065 | £106.391 | £112.098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2041 | £4393 | £3676 | £2540 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £1450 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £7450 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £6000 | — | — | — | — | — |
| Called Up Share Capital | £100 | £400 | £400 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £61.017 | £168.481 | £235.788 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £110.237 | £75.832 | £82.572 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £33.009 | £30.450 | £57.431 | — | — | — | £26.086 | £63.725 | £61.075 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £6666 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7927 | — | £14.358 | £10.768 | £8260 | £6754 | £6326 | £5707 |
| Intangible Assets | — | — | — | £13.333 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £20.000 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | — | — | £13.333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £6667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £6667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £102.005 | £178.870 | £242.587 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £39.904 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £101.905 | £178.470 | £242.187 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £26.588 | — | £57.431 | £43.073 | £32.305 | £26.086 | £23.725 | £21.075 |
| Property Plant Equipment Gross Cost | — | — | — | £83.708 | — | £117.356 | £117.356 | £119.397 | £123.790 | £127.466 | £130.006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4519 | £137 | £137 | — | — | — | — | — |
| Provisions For Liabilities Charges | £137 | £137 | £137 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £60 | £60 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102.005 | £178.870 | £242.587 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.468 | £25.709 | £33.009 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.151 | £13.727 | £2442 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56.223 | £76.144 | £78.586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.785 | £43.135 | £51.998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3181 | £6427 | £8863 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £5122 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £11.275 | £11.275 |
| Trade Debtors Trade Receivables | — | — | — | £69.228 | — | — | — | — | — | — | — |
