| Profit / (loss) | £61.912 | £32.755 | £5516 | £2486 | £-791 | — | — | — | — | — | — | — |
| Total assets | £234.207 | £160.036 | £105.458 | £82.825 | £-5087 | £245.002 | £246.037 | £270.282 | £287.101 | £298.422 | £285.992 | £300.721 |
| Net Assets Liabilities | — | — | — | — | £-5087 | £245.002 | £246.037 | £270.282 | £287.101 | £298.422 | £285.992 | £300.721 |
| Equity | — | — | — | — | £-5087 | £245.002 | £246.037 | £270.282 | £287.101 | £298.422 | £285.992 | £300.721 |
| Current Assets | £15.218 | £7157 | £23.017 | £3250 | £12.060 | £25.971 | £35.345 | £46.434 | £66.813 | £76.968 | £72.670 | £104.286 |
| Net Current Assets Liabilities | £14.727 | £-60.409 | £-131.700 | £-150.853 | £-196.008 | £19.499 | £24.597 | £27.468 | £51.901 | £71.430 | £61.317 | £80.896 |
| Total Assets Less Current Liabilities | £234.207 | £160.036 | £105.458 | £82.825 | £36.750 | £247.861 | £248.931 | £278.157 | £295.849 | £309.830 | £294.865 | £309.411 |
| Cash Bank On Hand | — | — | — | — | £2556 | £4543 | £27.375 | £42.597 | £43.043 | £51.295 | £51.562 | £71.236 |
| Debtors | £13.285 | £5920 | £11.274 | £2384 | £9504 | £21.428 | £7970 | £3837 | £23.770 | £25.673 | £21.108 | £33.050 |
| Other Debtors | — | — | — | — | £2858 | £534 | £469 | £3125 | £2384 | £1695 | £11.004 | £6414 |
| Creditors | — | — | — | — | £38.187 | £6472 | £10.748 | £18.966 | £14.912 | £5538 | £11.353 | £23.390 |
| Trade Creditors Trade Payables | — | — | — | — | £2382 | £1697 | £1675 | £920 | £1799 | £-5681 | £1518 | £4869 |
| Other Creditors | — | — | — | — | £203.747 | £5000 | £5000 | — | £5250 | £5250 | £8250 | £11.250 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1938 | £1892 | £1585 | £1585 | £1585 | £1585 | £1585 | £3150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £82.864 | £87.158 | £96.368 | £104.123 | £110.900 | £102.821 | £107.854 | £112.505 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £77.859 | £82.864 | £87.157 | £96.368 | £104.123 | £110.900 | £102.821 | £107.854 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £610 | £266 | £35.566 | £1014 | £1229 | £1069 | — | £3803 |
| Bank Overdrafts | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1933 | £1237 | £11.743 | £866 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | £42.597 | £43.043 | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2883 | £2883 | £2488 | £3298 | £3298 | £4384 | £4121 | £4121 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £3662 |
| Creditors Due After One Year | £170.815 | £125.859 | £98.579 | £76.679 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £491 | £67.566 | £154.717 | £154.103 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £3650 | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £1420 | £1361 | £3658 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £16.461 | £16.461 | £8230 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-16.461 | £-16.461 | £-8230 | — | — | — |
| Fixed Assets | — | — | — | — | £232.758 | £228.362 | £224.334 | £250.689 | £243.948 | £238.400 | £233.548 | £228.515 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £-791 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5005 | £4294 | £9211 | £7755 | £6777 | £5921 | £5033 | £4651 |
| Net Assets Liability Excluding Pension Asset Liability | — | £32.757 | £5518 | £2488 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £3650 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14.000 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £14.000 | — | — |
| Other Remaining Borrowings | — | — | — | — | £38.187 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £1675 | £3944 | £431 | — | — | — | — | £1429 |
| Profit Loss Account Reserve | £61.912 | £32.755 | £5516 | £2486 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £232.758 | £228.362 | £224.334 | £29.700 | £25.245 | £238.400 | £233.548 | £228.515 |
| Property Plant Equipment Gross Cost | — | — | — | — | £311.226 | £311.491 | £347.057 | £348.071 | £349.300 | £336.369 | £336.369 | £340.172 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-3650 | £-2859 | £-2894 | £-7875 | £-8748 | £-11.408 | £-8873 | £-8690 |
| Provisions For Liabilities Charges | £1478 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £61.914 | £32.757 | £5518 | £2488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £219.480 | £220.445 | £237.158 | £233.678 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £24.402 | £2514 | £4912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £303.190 | £305.704 | £310.616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £66.032 | £72.027 | £77.858 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7689 | £5995 | £5832 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2875 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2875 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £3650 | £2859 | £2894 | £7875 | £8748 | £11.408 | £8873 | £8690 |
| Trade Debtors Trade Receivables | — | — | — | — | £4971 | £16.950 | £7070 | £712 | £21.386 | £23.978 | £10.104 | £26.636 |
