| Profit / (loss) | £623.643 | £762.521 | £1.023.061 | £1.056.348 | £1.124.617 | £1.174.429 | £21.951 | £45.091 | £35.305 | £57.374 | £239.974 | — | — | — |
| Total assets | £690.661 | £772.521 | £1.033.061 | £1.066.348 | £1.134.617 | £1.184.429 | £1.236.301 | £1.280.136 | £1.315.441 | £1.372.815 | £1.612.789 | £1.622.789 | £1.697.569 | £1.711.958 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.224.350 | — | £1.290.136 | £1.325.441 | £1.382.815 | — | — | — |
| Equity | — | — | — | — | — | — | £1.236.301 | £1.280.136 | £1.315.441 | £1.372.815 | £1.612.789 | £1.622.789 | £1.697.569 | £1.711.958 |
| Current Assets | £438.138 | £449.064 | £911.799 | £792.607 | £899.057 | £918.087 | £947.821 | £769.135 | £887.832 | £974.886 | £968.083 | £1.702.718 | £1.299.701 | £1.309.728 |
| Net Current Assets Liabilities | £270.298 | £163.319 | £694.057 | £700.354 | £741.381 | £763.761 | £776.108 | £712.123 | £748.164 | £839.200 | £886.236 | £1.620.793 | £1.121.172 | £1.135.773 |
| Total Assets Less Current Liabilities | £1.157.587 | £1.521.521 | £1.230.061 | £1.235.348 | £1.275.617 | £1.297.429 | £1.309.350 | £1.245.045 | £1.290.136 | £1.836.058 | £1.919.574 | £1.622.789 | £1.697.569 | £1.711.958 |
| Cash Bank On Hand | — | — | — | — | — | — | £142.779 | £89.278 | £318.437 | £397.505 | £344.404 | £579.683 | £59.932 | £24.884 |
| Debtors | £296.719 | £375.449 | £434.651 | £638.110 | £738.986 | £735.472 | £805.042 | £679.857 | £569.395 | £577.381 | £623.679 | £1.123.035 | £1.239.769 | £1.284.844 |
| Other Debtors | — | — | — | — | — | — | — | £226.500 | £226.500 | — | — | £232.134 | — | — |
| Creditors | — | — | — | — | — | — | £85.000 | £57.012 | £139.668 | £135.686 | £81.847 | £81.925 | £178.529 | £173.955 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £67.072 | £2267 | £78.304 | £67.306 | £13.177 | £8959 | £81.120 | £102.093 |
| Other Creditors | — | — | — | — | — | — | — | £20.034 | £20.034 | — | — | £19.330 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £89.364 | £64.364 |
| Investments Fixed Assets | — | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £65.333 | £333 | £575.333 | £575.333 |
| Number Shares Allotted | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £9487 | £8543 | £11.429 | £3310 | £1801 | £1801 | £2160 | £2160 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7818 | £8010 | £8660 | £9180 | £9595 | £9928 | £10.406 | £10.577 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £1.143.936 | £1.151.436 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £287.387 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £57.000 | — | £0 | £510.617 | £536.759 | — | — | — |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £141.419 | £73.615 | £477.148 | £154.497 | £160.071 | £182.615 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9735 | £5233 | £10.571 | £18.381 | £13.580 | £28.339 | £5885 | £3425 |
| Creditors Due After One Year | — | £749.000 | £197.000 | £169.000 | £141.000 | £113.000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £482.542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £285.745 | £217.742 | £92.253 | £157.676 | £154.326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £210.201 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £965.927 | — | — | — |
| Fixed Assets | £888.248 | £1.358.202 | £536.004 | £534.994 | £534.236 | £533.668 | £533.242 | £532.922 | £541.972 | £996.858 | £1.033.338 | £1996 | £576.397 | £576.185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £320 | £192 | £650 | £520 | £415 | £333 | £212 | £171 |
| Instalment Debts Due After5 Years | — | £413.000 | £85.000 | £57.000 | £29.000 | £1000 | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £378.542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £0 | £7325 | — | £3412 | £0 | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £20.034 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £690.661 | £772.521 | £1.033.061 | £1.066.348 | £1.134.617 | £1.184.429 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £65.000 | £65.000 | £65.000 | £65.000 | £65.000 | — | £575.000 | £575.000 |
| Prepayments | — | — | — | — | — | — | — | £0 | £1108 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £78.326 |
| Profit Loss Account Reserve | £623.643 | £762.521 | £1.023.061 | £1.056.348 | £1.124.617 | £1.174.429 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £467.909 | £467.589 | £476.639 | £931.525 | £968.005 | £1663 | £1064 | £852 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £475.407 | £484.649 | £940.185 | £977.185 | £11.258 | £11.258 | £11.258 | £11.258 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £0 | £3100 | £94 | — | — | — |
| Share Capital Allotted Called Up Paid | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £633.643 | £772.521 | £1.033.061 | £1.066.348 | £1.134.617 | £1.184.429 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £822.915 | £1.292.869 | £470.671 | £469.661 | £468.903 | £468.335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £824.625 | £475.407 | £475.407 | £475.407 | £475.407 | £475.407 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2669 | £4736 | £5746 | £6504 | £7072 | £7498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £540 | £1010 | £758 | £568 | £426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £959 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £821.658 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9242 | £455.536 | £37.000 | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £65.333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £65.333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £59.798 | £25.613 | £38.443 | £73.827 | £69.531 | £91.399 | £95.833 | £55.082 |
| Value-added Tax Payable | — | — | — | — | — | — | £2458 | — | — | — | £-0 | £50 | — | — |
