| Profit / (loss) | £2327 | £61 | £9732 | £20.165 | £10.033 | £16.288 | — | — | — | — | — | — | — | — |
| Total assets | £2328 | £1061 | £10.732 | £21.165 | £11.033 | £17.288 | £16.099 | £19.428 | £18.910 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | £16.099 | £19.428 | £18.910 | £22.359 | £17.926 | £-6409 | £-10.164 | £-14.196 |
| Equity | — | — | — | — | — | — | £16.099 | £19.428 | £18.910 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £8840 | £4950 | £22.403 | £33.122 | £16.296 | £23.496 | £16.220 | £20.577 | £16.303 | £38.020 | £88.013 | £48.886 | £39.450 | £26.775 |
| Net Current Assets Liabilities | £-5242 | £-1190 | £10.833 | £16.242 | £5539 | £13.223 | £-4881 | £-3432 | £1627 | £11.304 | £14.029 | £-7183 | £-10.508 | £-15.462 |
| Total Assets Less Current Liabilities | £9519 | £5393 | £18.142 | £21.958 | £11.717 | £17.738 | £20.880 | £24.434 | £22.672 | £24.756 | £43.531 | £14.209 | £5536 | £-3209 |
| Cash Bank On Hand | — | — | — | — | — | — | £9161 | £17.928 | £15.018 | £32.842 | £83.447 | £29.829 | £28.494 | £19.069 |
| Debtors | £3138 | £3226 | £6455 | £2912 | £2699 | £1755 | £5159 | — | £0 | £1378 | £336 | £5557 | £2456 | £386 |
| Other Debtors | — | £1381 | — | — | — | — | £5159 | — | — | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £21.101 | £24.009 | £14.676 | £0 | £20.000 | £16.554 | £49.958 | £42.237 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5783 | £8236 | £1760 | £3502 | £6988 | £2758 | £3107 | £582 |
| Other Creditors | — | — | — | — | — | — | £1068 | £1774 | £1820 | £2822 | £19.931 | £20.429 | £18.023 | £9819 |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Accruals Deferred Income Within One Year | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £12.655 | £670 | £800 | £820 | £900 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £41.115 | £48.373 | £53.882 | £59.137 | £70.006 | £78.116 | £83.464 | £87.585 |
| Advances Credits Directors | — | — | — | £793 | £1163 | £3219 | — | — | — | — | £42.989 | £31.985 | — | — |
| Advances Credits Made In Period Directors | — | — | — | £97.319 | £30.534 | £0 | — | — | — | — | £2645 | £9004 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £91.080 | £30.904 | £2056 | — | — | — | — | £40.000 | £0 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £5634 | £40.989 | £31.985 | £26.782 | £30.936 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £458 | £1164 | £1195 | £1253 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £4300 | — | £0 | £1942 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £1539 | £706 | £31 | £2000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £14.250 | £11.620 | £8287 | £0 | £20.000 | £16.554 | £12.652 | £8659 |
| Called Up Share Capital | £1 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5702 | £1724 | £15.948 | £30.210 | £7565 | £14.415 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £2103 | £4665 | £0 | £135 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £4167 | £0 | — |
| Creditors Due After One Year | — | £4332 | £7410 | £793 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7191 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £6140 | £11.570 | £16.880 | £10.757 | £10.273 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £14.082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £14.760 | £6583 | £7309 | — | — | — | — | — | — | £13.452 | £29.502 | £21.392 | £16.044 | £12.253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £9749 | £7258 | £5509 | £5255 | £10.869 | £8110 | £5348 | £4121 |
| Net Assets Liabilities Including Pension Asset Liability | £2328 | £1061 | £10.732 | £21.165 | £11.033 | £17.288 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £4332 | £7410 | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £103 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £4500 | £2835 | £2442 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £0 | £2379 | £2809 | £1766 | £50 | — | — | — |
| Prepayments Accrued Income Current Asset | — | £498 | £498 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2327 | £61 | £9732 | £20.165 | £10.033 | £16.288 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £25.761 | £27.866 | £21.045 | £13.452 | £29.502 | £21.392 | £16.044 | £16.044 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £68.981 | £69.418 | £69.647 | £72.589 | £99.508 | £99.508 | £99.508 | £99.838 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4781 | £5006 | £3762 | £2801 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £684 | £450 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £1378 | — | — | — | £386 |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2328 | £1061 | £10.732 | £21.165 | £11.033 | £17.288 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £6032 | £7326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.760 | £6583 | £7309 | £5716 | £6178 | £4515 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3857 | £872 | £3260 | £373 | £22.730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £21.050 | £29.892 | £30.764 | £34.024 | £34.397 | £57.127 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.103 | £22.583 | £25.048 | £27.846 | £29.882 | £31.366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3131 | £2465 | £2798 | £2036 | £1484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3813 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £2397 | £5605 | £4064 | £3048 | £2328 |
| Taxation Social Security Due Within One Year | — | £3144 | £3144 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £11.854 | £437 | £229 | £2942 | £26.919 | — | — | £330 |
| Total Inventories | — | — | — | — | — | — | £1900 | £2649 | £1285 | £3800 | £4230 | £13.500 | £8500 | £7320 |
| Trade Creditors Within One Year | — | £5637 | £8426 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £1845 | £5957 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £0 | £336 | £1390 | £2456 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £691 | £97 | £1091 | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £0 | £9000 | £5665 | £4878 |
