| Profit / (loss) | £83.505 | £116.704 | £150.339 | £176.963 | £195.619 | — | — | — | — | — | — | — | — |
| Total assets | £116.729 | £116.729 | £150.364 | £176.988 | £195.644 | £153.854 | £161.406 | £247.715 | £235.149 | £271.705 | £393.783 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | £153.854 | £161.406 | £247.715 | £235.149 | £271.705 | £393.783 | £591.511 | £566.675 |
| Equity | — | — | — | — | — | £153.854 | £161.406 | £247.715 | £235.149 | £271.705 | £393.783 | £50 | £50 |
| Current Assets | £101.788 | £115.732 | £178.463 | £98.388 | £101.363 | £88.092 | £108.750 | £220.063 | £190.067 | £202.358 | £347.173 | £648.362 | £661.706 |
| Net Current Assets Liabilities | £96.398 | £96.398 | £138.020 | £71.221 | £74.163 | £44.478 | £59.020 | £138.974 | £128.851 | £146.038 | £267.630 | £462.441 | £540.881 |
| Total Assets Less Current Liabilities | £119.140 | £119.140 | £151.999 | £178.053 | £213.296 | £174.768 | £179.287 | £249.574 | £236.434 | £272.842 | £395.034 | £616.943 | £580.450 |
| Cash Bank On Hand | — | — | — | — | — | £23.878 | £14.937 | £74.209 | £76.661 | £26.782 | £25.535 | £45.379 | £215.915 |
| Debtors | £52.531 | £78.393 | £122.782 | £59.667 | £60.572 | £60.914 | £92.513 | £142.854 | £110.406 | £171.576 | £318.738 | £105.675 | £62.255 |
| Other Debtors | — | — | — | — | — | £48.863 | £48.988 | £48.836 | £48.961 | £119.774 | £231.463 | £240.205 | — |
| Creditors | — | — | — | — | — | £43.614 | £49.730 | £81.089 | £61.216 | £56.320 | £79.543 | £12.515 | £6257 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £10.023 | £11.824 | £10.999 | £28.618 | £253.727 | — |
| Other Creditors | — | — | — | — | — | £14.740 | £23.421 | £12.997 | £11.965 | £3015 | £3479 | £28.173 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £20.000 | £20.000 | £40.000 | — |
| Number Shares Allotted | — | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £16.568 | £4522 | £9045 | £22.488 | £23.837 | £604 | £7849 | £44.082 |
| Advances Credits Directors | — | £48.601 | £80.950 | £40.130 | £5825 | — | — | — | — | — | — | — | £170.833 |
| Advances Credits Made In Period Directors | — | £24.794 | £32.349 | — | — | — | — | — | — | — | — | — | £0 |
| Advances Credits Repaid In Period Directors | — | £4381 | £0 | £40.820 | £34.305 | — | — | — | — | — | — | — | £9110 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £67.253 | £183.767 | £135.205 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £124.945 | £116.514 | £0 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £57.692 | £0 | £48.562 | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £45.670 | £45.670 | — | — | — |
| Called Up Share Capital | £25 | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £45.267 | £33.399 | £52.641 | £35.421 | £37.491 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £15.423 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19.334 | £40.443 | £27.167 | £27.200 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £40.000 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £653 | £16.568 | — | — | — | — | £14.698 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £703 | £33.135 | — | — | — | — | £19.220 | £100.819 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £19.475 | £17.645 | — | — | — | £0 | £18.772 | £12.514 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £18.772 | £12.514 |
| Fixed Assets | £9032 | — | — | — | — | — | — | — | £107.583 | £126.804 | £127.404 | £154.502 | £39.569 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £18.089 | — | — | — | £28.981 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £8284 | £4522 | £5765 | £1236 | £1349 | £604 | £7245 | £17.227 |
| Net Assets Liabilities Including Pension Asset Liability | £116.729 | £116.729 | £150.364 | £176.988 | £195.644 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | £40.000 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £27.044 | £24.479 | £58.069 | £37.427 | £42.306 | £47.446 | £112.325 | — |
| Profit Loss Account Reserve | £83.505 | £116.704 | £150.339 | £176.963 | £195.619 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £24.851 | £16.567 | £9044 | £107.583 | £106.804 | £28.377 | £154.502 | £154.502 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £33.135 | £18.089 | £18.089 | £129.292 | £131.241 | £28.981 | £28.981 | £83.651 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1439 | £236 | £1859 | £1285 | £1137 | £1251 | £6034 | — |
| Provisions For Liabilities Charges | £0 | £2411 | £1635 | £1065 | £2229 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83.530 | £116.729 | £150.364 | £176.988 | £195.644 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3990 | £3940 | £3040 | £3300 | £3300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9032 | £22.742 | £13.979 | £106.832 | £139.133 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.144 | £378 | £101.144 | £34.182 | £1187 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £60.758 | £43.536 | £135.212 | £161.999 | £163.186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.016 | £29.557 | £28.380 | £22.866 | £32.896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8261 | £5924 | £1781 | £10.030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £16.720 | £7101 | £7295 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-351 | £17.600 | £9468 | £7395 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12.917 | £7518 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18.089 | £2748 | £457 | £1949 | £31.207 | £38.130 | £3113 |
| Total Inventories | — | — | — | — | — | £3300 | £1300 | £3000 | £3000 | £4000 | £2900 | £4967 | £7948 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12.051 | £43.525 | £94.018 | £61.445 | £51.802 | £87.275 | £407.545 | — |
