| Profit / (loss) | £22.784 | £19.864 | £11.456 | £5888 | £154 | £588 | — | — | — | — | — | — | — | — | — |
| Total assets | £22.785 | £19.865 | £11.457 | £5889 | £155 | £589 | £1 | £1 | £21.522 | £21.477 | £70.119 | £116.827 | £114.457 | £52.433 | £66.525 |
| Net Assets Liabilities | — | — | — | — | — | — | £589 | £12.321 | £21.522 | £21.477 | £70.119 | £116.827 | £114.457 | £52.433 | £66.525 |
| Equity | — | — | — | — | — | — | £1 | £1 | £21.522 | £21.477 | £70.119 | £116.827 | £114.457 | £52.433 | £66.525 |
| Current Assets | £12.681 | £15.026 | £6971 | £7697 | £9807 | £25.417 | £25.277 | £57.262 | £33.904 | £27.196 | £111.248 | £142.338 | £111.417 | £55.602 | £109.204 |
| Net Current Assets Liabilities | £-13.315 | £-28.554 | £-28.944 | £-28.345 | £-32.999 | £-31.522 | £-31.522 | £-32.037 | £-20.148 | £-13.901 | £39.609 | £87.967 | £91.461 | £40.544 | £58.502 |
| Total Assets Less Current Liabilities | £34.451 | £19.865 | £14.557 | £7447 | £1444 | £1617 | £1617 | £17.111 | £26.042 | £25.178 | £73.335 | £119.843 | £117.224 | £53.251 | £67.333 |
| Cash Bank On Hand | — | — | — | — | — | — | £14.574 | £53.989 | £7838 | £5963 | £16.033 | £77.489 | £107.691 | £34.079 | £85.051 |
| Debtors | £7088 | £1556 | £1124 | £2436 | £5850 | £9703 | £9703 | £2273 | £25.066 | £14.864 | £93.229 | £61.849 | £726 | £18.523 | £21.153 |
| Other Debtors | — | — | — | — | — | — | £1226 | £1027 | £3998 | £4024 | £4285 | £61.849 | — | — | — |
| Creditors | — | — | — | — | — | — | £56.799 | £89.299 | £54.052 | £41.097 | £71.639 | £54.371 | £19.956 | £15.058 | £50.702 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3442 | £4163 | £8578 | £2939 | £12.866 | £24.381 | £-87 | £1685 | £3974 |
| Other Creditors | — | — | — | — | — | — | £38.076 | £60.716 | £27.417 | £27.672 | £15.342 | £2479 | £1267 | £-66 | £882 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £2800 | £5600 | £8400 | £11.200 | £14.000 | £16.800 | £19.600 | £22.400 | £25.200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.632 | £16.643 | £22.215 | £26.803 | £31.158 | £34.629 | £24.471 | £25.547 | £26.355 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4146 | £5816 | £3881 | £994 | £5192 | £348 | £158 | £272 | £0 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4593 | £12.470 | £4847 | £4261 | £2957 | £14.714 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £6619 | £5821 | £7454 | £4749 | £20.760 | £19.227 | £14.695 | £7526 | £26.791 |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £43.580 | £35.915 | £36.042 | £42.806 | £56.939 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.996 | £46.197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £22.400 | £19.600 | £16.800 | — | — | — | — | — |
| Fixed Assets | £47.766 | £48.419 | £43.501 | £35.792 | £34.443 | £33.139 | — | £49.148 | £46.190 | £39.079 | £33.726 | £31.876 | £25.763 | £12.707 | £8831 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £19.101 | £9101 | £0 | £0 | £0 | £0 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2800 | £5600 | £2800 | £2800 | £2800 | £2800 | £2800 | £2800 | £2800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6303 | £6011 | £5572 | £4588 | £4355 | £3471 | £1435 | £1076 | £808 |
| Intangible Assets | — | — | — | — | — | — | £28.000 | £25.200 | £22.400 | £19.600 | £16.800 | £14.000 | £11.200 | £8400 | £5600 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 |
| Intangible Fixed Assets | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22.785 | £19.865 | £11.457 | £5889 | £155 | £589 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.592 | — | — | — | — | — | £11.593 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £23.765 | — | — | — | — | — | £20.414 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4516 | £12.783 | £6722 | £4743 | £17.479 | £7936 | £3923 | £5641 | £19.055 |
| Profit Loss Account Reserve | £22.784 | £19.864 | £11.456 | £5888 | £154 | £588 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5139 | £23.948 | £23.790 | £19.479 | £16.926 | £17.876 | £14.563 | £4307 | £3231 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £34.580 | £40.433 | £41.694 | £43.729 | £49.034 | £49.192 | £28.778 | £28.778 | £28.778 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1028 | £4790 | £4520 | £3701 | £3216 | £3016 | £2767 | £818 | £808 |
| Provisions For Liabilities Charges | — | £0 | £3100 | £1558 | £1289 | £1028 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.785 | £19.865 | £11.457 | £5889 | £155 | £589 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.766 | £20.419 | £15.501 | £7792 | £6443 | £5139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £9442 | £0 | £948 | £451 | £100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28.020 | £37.462 | £37.461 | £29.509 | £29.960 | £30.060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.001 | £17.043 | £21.960 | £21.717 | £23.517 | £24.921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4918 | £2260 | £1800 | £1404 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4747 | £4042 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £2503 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £8900 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28.285 | £5853 | £1261 | £2035 | £5305 | £158 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £1000 | £1000 | £1000 | £6369 | £1986 | £3000 | £3000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £8477 | £1246 | £21.068 | £10.840 | £88.944 | £0 | £726 | £18.523 | £21.153 |
