| Profit / (loss) | £5345 | £10.447 | £1952 | £498 | £888 | £14.813 | £11.756 | — | — | — | — | — | — |
| Total assets | £5445 | £10.547 | £2052 | £598 | £988 | £4931 | £4187 | £4287 | £2032 | £6722 | £2138 | £178 | £11.059 |
| Net Assets Liabilities | — | — | — | — | — | £1218 | £5031 | £4287 | £2032 | £6722 | £2138 | £178 | £11.059 |
| Equity | — | — | — | — | — | £4931 | £4187 | £4287 | £2032 | £6722 | £2138 | £178 | £11.059 |
| Current Assets | £8225 | £13.293 | £16.921 | £25.474 | £19.028 | £14.841 | £18.387 | £16.615 | £14.968 | £21.928 | £16.309 | £13.875 | £24.925 |
| Net Current Assets Liabilities | £-498 | £-1526 | £-4868 | £-9760 | £-7185 | £-4609 | £294 | £2562 | £721 | £11.998 | £6785 | £4387 | £13.267 |
| Total Assets Less Current Liabilities | £5445 | £10.547 | £2052 | £598 | £988 | £1218 | £6142 | £4692 | £2340 | £14.822 | £8396 | £4678 | £13.267 |
| Cash Bank On Hand | — | — | — | — | — | £705 | £8245 | £1444 | £2696 | £17.151 | £10.138 | £2649 | £18.030 |
| Debtors | £6964 | £6083 | £14.062 | £22.727 | £14.450 | £14.136 | £10.142 | £15.171 | £12.272 | £4777 | £6171 | £11.226 | £6895 |
| Other Debtors | — | — | — | — | — | — | — | £345 | £700 | — | £0 | £5589 | £1650 |
| Creditors | — | — | — | — | — | £19.450 | £18.093 | £14.053 | £14.247 | £9930 | £9524 | £9488 | £11.658 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1132 | £915 | £700 | £484 | £291 | £194 | £197 | £1285 |
| Other Creditors | — | — | — | — | — | £2600 | £2752 | £1817 | £4516 | £3095 | £4444 | £3266 | £3154 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1320 | £1320 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £44.606 | £48.573 | £51.355 | £53.239 | £55.325 | £56.645 | £56.936 | £1334 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-706 | £-97 | £229 | £-231 | £-251 | £-55 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7563 | £5952 | £4445 | £2208 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1261 | £7210 | £2859 | £2747 | £4578 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £2144 | £3831 | — | — | — | — | — | — |
| Creditors Due Within One Year | £8723 | £14.819 | £21.789 | £35.234 | £26.213 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £8723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55.660 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £55.660 |
| Dividends Paid | — | — | — | — | — | £11.000 | £12.500 | — | — | — | — | — | — |
| Fixed Assets | £5943 | £12.073 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £5871 | £3967 | £2782 | £1884 | £2086 | £1320 | £291 | £58 |
| Net Assets Liabilities Including Pension Asset Liability | £5445 | £10.547 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6664 | £4640 | £3976 | £1356 | £2495 | £3689 |
| Payments Received On Account | — | — | — | — | — | £3928 | £5217 | £4872 | £4607 | £1880 | £1880 | £1880 | £1880 |
| Prepayments Accrued Income | — | — | — | — | — | £291 | £291 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5345 | £10.447 | £1952 | £498 | £888 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5827 | £5848 | £2130 | £1619 | £2824 | £1611 | £291 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £50.454 | £50.703 | £52.974 | £56.063 | £56.936 | £56.936 | £56.936 | £1514 |
| Provisions | — | — | — | — | — | — | £405 | £308 | £537 | £306 | £55 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £1111 | £405 | £308 | £537 | £306 | £55 | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5445 | £10.547 | £2052 | £598 | £988 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5943 | £12.073 | £6920 | £10.358 | £8173 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8915 | £13.652 | £13.760 | £5380 | £6051 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £8915 | £22.567 | £39.881 | £38.511 | £44.562 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2972 | £10.494 | £29.523 | £30.338 | £38.735 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7522 | £10.322 | £7565 | £8397 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2972 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | — | £6750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £6750 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5892 | £249 | £2271 | £3089 | £873 | — | — | £238 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £13.845 | £9851 | £14.826 | £11.572 | £4777 | £6171 | £5637 | £5245 |
