| Profit / (loss) | £233.408 | £254.050 | — | — | — | — |
| Total assets | £233.409 | £254.051 | £250.941 | £246.600 | £232.825 | £10 |
| Net Assets Liabilities | — | — | £250.941 | £246.600 | £232.825 | £249.511 |
| Equity | — | — | £250.941 | £246.600 | £232.825 | £10 |
| Current Assets | £213.759 | £219.772 | £216.668 | £236.677 | £246.889 | £250.623 |
| Net Current Assets Liabilities | £146.458 | £144.481 | £146.979 | £155.960 | £166.042 | £168.930 |
| Total Assets Less Current Liabilities | £251.726 | £280.663 | £275.051 | £266.416 | £248.490 | £263.699 |
| Cash Bank On Hand | — | — | £86.453 | £90.164 | £135.081 | £117.294 |
| Debtors | £130.258 | £135.130 | £126.215 | £142.513 | £107.808 | £129.329 |
| Other Debtors | — | — | £2072 | £2035 | £2000 | £50.000 |
| Creditors | — | — | £69.689 | £80.717 | £80.847 | £81.693 |
| Trade Creditors Trade Payables | — | — | £22.614 | £44.018 | £18.891 | £32.900 |
| Other Creditors | — | — | £12.076 | £15.722 | £42.358 | £12.607 |
| Number Shares Allotted | 1 | 1 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 10 |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 10 | 10 | 6 | — |
| Accrued Liabilities | — | — | — | £1794 | £2711 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £2831 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £205.290 | £207.854 | £222.161 | £227.594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £4308 | £594 | £26.628 | — |
| Amounts Owed To Related Parties | — | — | £13.064 | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | £2000 |
| Called Up Share Capital | £1 | £1 | — | — | — | — |
| Cash Bank In Hand | £78.501 | £80.142 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14.785 |
| Creditors Due After One Year | £3750 | £3750 | — | — | — | — |
| Creditors Due Within One Year | £67.301 | £75.291 | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | £-43.000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-12.307 | — | — |
| Disposals Property Plant Equipment | — | — | — | £-26.038 | — | — |
| Dividend Per Share Interim | — | — | £36.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £3750 | — | — | — |
| Fixed Assets | £105.268 | £136.182 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £21.924 | £14.871 | £14.307 | £7033 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | £36.000 | — | — | — |
| Loans Owed To Related Parties | — | — | £13.063 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £233.409 | £254.051 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1600 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £26.491 |
| Other Taxation Social Security Payable | — | — | — | — | — | £18.570 |
| Profit Loss Account Reserve | £233.408 | £254.050 | — | — | — | — |
| Property Plant Equipment | — | — | £128.072 | £110.456 | £82.448 | £94.769 |
| Property Plant Equipment Gross Cost | — | — | £315.746 | £290.302 | £316.930 | £290.439 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £24.110 | £19.816 | £15.665 | £14.188 |
| Provisions For Liabilities Charges | £18.317 | £22.862 | — | — | — | — |
| Raw Materials Consumables | — | — | £4000 | £4000 | £4000 | — |
| Shareholder Funds | £233.409 | £254.051 | — | — | — | — |
| Stocks Inventory | £5000 | £4500 | — | — | — | — |
| Tangible Fixed Assets | £105.268 | £136.182 | — | — | — | — |
| Taxation Social Security Payable | — | — | £18.185 | £19.183 | £16.887 | — |
| Total Borrowings | — | — | £3750 | — | — | — |
| Total Inventories | — | — | £4000 | £4000 | £4000 | £4000 |
| Trade Debtors Trade Receivables | — | — | £124.143 | £140.478 | £105.808 | £127.329 |
| Value Shares Allotted | £1 | £1 | — | — | — | — |
