| Profit / (loss) | £93.335 | — | — | — | — | — | — | — | — | — |
| Total assets | £93.345 | £93.345 | £120.975 | £185.373 | £181.495 | £187.729 | £10 | £10 | £10 | £10 |
| Net Assets Liabilities | — | £93.345 | £120.975 | £185.373 | £181.495 | £187.729 | £302.003 | £290.631 | £265.786 | £229.869 |
| Equity | — | £93.345 | £120.975 | £185.373 | £181.495 | £187.729 | £10 | £10 | £10 | £10 |
| Current Assets | £85.189 | £85.189 | £116.850 | £195.987 | £170.563 | £162.407 | £170.028 | £183.796 | £173.141 | £161.366 |
| Net Current Assets Liabilities | £69.430 | £69.430 | £90.512 | £170.142 | £156.227 | £153.000 | £142.140 | £146.350 | £130.324 | £128.037 |
| Total Assets Less Current Liabilities | £115.125 | £115.125 | £120.975 | £185.373 | £185.937 | £236.729 | £302.003 | £290.631 | £265.786 | £229.869 |
| Cash Bank On Hand | — | — | — | — | £105.767 | £119.231 | £162.567 | £76.117 | £102.712 | £77.784 |
| Debtors | £26.302 | — | — | — | £24.421 | £13.176 | £7461 | £107.679 | £70.429 | £83.582 |
| Other Debtors | — | — | — | — | £11.956 | — | — | — | — | — |
| Creditors | — | £21.780 | £26.338 | £4442 | £4442 | £9407 | £27.888 | £37.446 | £42.817 | £33.329 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £1760 | £11.657 | £553 | £7610 | £998 |
| Other Creditors | — | — | — | — | £4442 | — | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £30.000 | £30.000 | £77.903 | £47.903 |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | £0 | £1152 | £432 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £680 | £551 | £542 | £542 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £91.522 | £124.439 | £140.106 | £191.672 | £149.750 | £162.005 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £77.186 | £52.189 | £79.667 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £88.635 | £28.384 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £88.635 | £36.321 | £2000 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £96.572 | £30.384 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-4159 | £-88.635 | £-28.384 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £2219 | £0 | £8966 | £14.391 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £10.815 | £2219 | £2219 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £38 |
| Bank Borrowings | — | — | — | — | £0 | £49.000 | — | — | — | — |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £93.345 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58.887 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5020 | £18.349 | £26.633 | £14.345 |
| Creditors Due After One Year | £21.780 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £15.759 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £30.000 | £30.000 | £30.000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £319 | £90.318 | £5951 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £2789 | £132.164 | — |
| Finished Goods Goods For Resale | — | — | — | — | £10.375 | — | — | — | — | — |
| Fixed Assets | — | £45.695 | £30.463 | £15.231 | — | — | £159.863 | £144.281 | £135.462 | £101.832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £23.167 | £32.917 | £43.521 | £51.885 | £48.396 | £18.206 |
| Investments | — | — | — | — | — | — | — | — | £30.000 | £77.903 |
| Loans From Directors | — | — | — | — | £0 | £-3 | £-3470 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £93.345 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £27.854 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £37.138 | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | £0 | £47.903 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £21 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £500 | £0 | £8219 | £9115 |
| Profit Loss Account Reserve | £93.335 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29.710 | £83.729 | £129.863 | £114.281 | £57.559 | £57.559 |
| Property Plant Equipment Gross Cost | — | — | — | — | £175.251 | £227.440 | £269.969 | £305.953 | £207.309 | £215.934 |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £45.695 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60.927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £60.927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.232 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.232 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £14.336 | £6498 | £16.012 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £38.773 | £33.520 | £8625 |
| Total Inventories | — | — | — | — | £10.375 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1650 | £10.957 | £1083 | £10.078 | £19.435 | £60.076 |
| Value-added Tax Payable | — | — | — | — | — | £0 | £10.531 | £17.972 | £8032 | £17.406 |
| Value Shares Allotted Increase Decrease During Period | £10 | — | — | — | — | — | — | — | — | — |
