| Profit / (loss) | £24.490 | £31.851 | £22.031 | £43.383 | £52.890 | £21.814 | £66.435 | — | — | — | — | — | — | — | — |
| Total assets | £24.590 | £22.131 | £22.131 | £43.483 | £52.990 | £21.914 | £4690 | £4790 | £3712 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2355 | £4790 | £3712 | £11.846 | £180 | £8184 | £402 | £10.239 | £28.127 |
| Equity | — | — | — | — | — | — | £4690 | £4790 | £3712 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £78.510 | £68.792 | £62.450 | £98.807 | £114.358 | £53.299 | £45.303 | £53.801 | £4566 | £28.782 | £44.867 | £45.148 | £45.884 | £56.870 | £104.449 |
| Net Current Assets Liabilities | £21.873 | £18.505 | £18.505 | £36.538 | £48.146 | £16.118 | £-3691 | £-5075 | £-3442 | £9820 | £19.347 | £6711 | £-2098 | £6632 | £23.445 |
| Total Assets Less Current Liabilities | £24.590 | £22.131 | £22.131 | £44.733 | £53.802 | £23.103 | £3654 | £7082 | £5427 | £26.476 | £32.654 | £16.887 | £5253 | £13.348 | £29.589 |
| Cash Bank On Hand | — | — | — | — | — | — | £29.527 | £40.919 | £4134 | £20.656 | £22.919 | £10.435 | £39.079 | £24.762 | £6274 |
| Debtors | £2957 | £19.440 | £12.768 | £9632 | £40.444 | £6500 | £15.776 | £12.882 | £432 | £0 | £2361 | £2361 | £6805 | £32.108 | £98.175 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £2361 | £2361 | £2361 | — | — |
| Creditors | — | — | — | — | — | — | £48.994 | £58.876 | £8008 | £18.962 | £25.520 | £6704 | £3267 | £1832 | £294 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £19.180 | £23.018 | £27.082 | £33.611 | £36.240 | £40.645 | £45.601 | £51.355 | £54.092 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £7265 | £1572 | £0 | £3000 | £562 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £7609 | £11.508 | £5580 | £3000 | £562 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £4050 | £17.201 | £7152 | £0 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2649 | £2364 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £17.830 | £19.013 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £208 | £18.728 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.553 | £49.352 | £49.682 | £89.175 | £73.914 | £46.799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £43.945 | £62.269 | £66.212 | £37.181 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56.637 | £39.024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2971 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3714 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £64.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2717 | £2183 | — | — | — | — | — | — | — | £16.656 | £13.307 | £10.176 | £7351 | £6716 | £6144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4977 | £3838 | £4064 | £6529 | £5600 | £4405 | £4956 | £5754 | £2737 |
| Net Assets Liabilities Including Pension Asset Liability | £24.590 | £22.131 | £22.131 | £43.483 | £52.990 | £21.914 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £24.490 | £31.851 | £22.031 | £43.383 | £52.890 | £21.814 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7345 | £12.157 | £8869 | £16.656 | £13.307 | £10.176 | £7351 | £6716 | £6716 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31.337 | £31.887 | £33.016 | £50.267 | £49.547 | £50.821 | £52.952 | £58.071 | £60.236 |
| Provisions | — | — | — | — | — | — | £2292 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1299 | £2292 | £1715 | £1177 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £1250 | £812 | £1189 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24.590 | £31.951 | £22.131 | £43.483 | £52.990 | £21.914 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2717 | £2183 | £3626 | £8195 | £5656 | £6985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3957 | £2735 | £7323 | £110 | £4816 | £3926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3957 | £6453 | £13.776 | £13.886 | £17.622 | £21.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1240 | £2827 | £5581 | £8230 | £10.637 | £14.203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2754 | £2649 | £2839 | £3566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1240 | £1292 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £432 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-448 | — | — | £1080 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3230 | £2594 | £1999 | £1584 | £1277 | £1168 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9789 | £550 | £1129 | £17.251 | £2994 | £1274 | £2131 | £5119 | £2165 |
