| Profit / (loss) | £54.289 | £62.816 | £78.134 | £80.344 | £39.732 | £83.862 | — | — | — | — |
| Total assets | £54.389 | £59.883 | £83.017 | £110.861 | £135.343 | £100 | £159.575 | £95.277 | £54.129 | £54.228 |
| Net Assets Liabilities | — | £47.167 | £59.983 | £83.117 | £110.961 | £199.305 | £159.675 | £95.377 | £54.229 | £54.228 |
| Equity | — | £59.883 | £83.017 | £110.861 | £135.343 | £100 | £159.575 | £95.277 | £54.129 | £54.228 |
| Current Assets | £439.519 | £452.538 | £500.051 | £549.866 | £449.748 | £347.808 | £319.008 | £214.423 | £171.340 | £169.886 |
| Net Current Assets Liabilities | £47.207 | £40.539 | £44.103 | £66.954 | £93.899 | £229.604 | £181.809 | £98.679 | £51.120 | £52.612 |
| Total Assets Less Current Liabilities | £56.145 | £48.360 | £63.573 | £86.616 | £114.724 | £244.506 | £195.403 | £117.056 | £66.371 | £67.863 |
| Cash Bank On Hand | — | £15.899 | £8721 | £68.350 | £42.600 | £162.444 | £53.428 | £29.060 | £23.867 | — |
| Debtors | £426.794 | £426.639 | £481.330 | £471.516 | £397.148 | £173.586 | £256.480 | £176.087 | £137.474 | — |
| Other Debtors | — | £0 | £7330 | £0 | £6571 | — | — | — | — | — |
| Creditors | — | £411.999 | £455.948 | £482.912 | £355.849 | £42.500 | £32.329 | £115.744 | £120.220 | £12.142 |
| Trade Creditors Trade Payables | — | £14.950 | £19.619 | £8711 | £7801 | £2211 | £2601 | £11.750 | £647 | — |
| Other Creditors | — | £64 | £76 | £76 | £76 | — | — | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | £207.353 | £311.716 | £286.729 | £259.788 | £235.627 | — | — | — | £1493 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £52.255 | £58.379 | £64.955 | £70.246 | £75.213 | £78.829 | £82.789 | £87.397 | — |
| Advances Credits Directors | — | — | — | — | — | — | £21.932 | £10.001 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £70.541 | £362 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £15.087 | £12.293 | £10.001 | — |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £19.411 | £24.940 | £41.282 | — |
| Bank Borrowings Overdrafts | — | £1604 | £32 | — | — | £42.500 | £32.329 | £21.679 | £12.142 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2725 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £30.368 | £9679 | £15.134 | £17.538 | £10.045 | — | — | — | — |
| Creditors Due Within One Year | £392.312 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | £50.000 | £55.000 | £52.500 | £15.250 | £20.000 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £14.902 | £13.594 | £18.377 | £15.251 | £15.251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5984 | £6124 | £6576 | £5291 | £4967 | £3616 | £3960 | £4608 | — |
| Net Assets Liabilities Including Pension Asset Liability | £54.389 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £9100 | £9276 | £9999 | — |
| Other Taxation Social Security Payable | — | £875 | — | — | — | — | £31.047 | £16.426 | £6562 | — |
| Prepayments Accrued Income | — | £450 | £1213 | £187 | £79 | £48.192 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £2672 |
| Profit Loss Account Reserve | £54.289 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £7821 | £19.470 | £19.662 | £20.825 | £14.902 | £13.594 | £18.377 | £18.377 | — |
| Property Plant Equipment Gross Cost | — | £71.725 | £78.041 | £85.780 | £87.072 | £90.115 | £92.423 | £101.166 | £102.648 | — |
| Provisions | — | £3590 | £3499 | £3763 | £3038 | £2701 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £1193 | £3590 | £3499 | £3763 | £3038 | — | — | — | — |
| Provisions For Liabilities Charges | £1756 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | £33.641 | £38.026 | £54.258 | £64.143 | £73.154 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54.389 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £54.092 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.271 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2013 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £2701 | £3399 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17.633 | £6316 | £7739 | £1292 | £3043 | £2308 | £8743 | £1482 | — |
| Total Inventories | — | £10.000 | £10.000 | £10.000 | £10.000 | £11.778 | £9100 | £9276 | £9999 | — |
| Trade Debtors Trade Receivables | — | £119.624 | £144.393 | £119.204 | £43.828 | £19.464 | £83.988 | £26.972 | £3988 | — |
