| Profit / (loss) | £475.785 | £494.869 | £387.851 | £421.437 | £442.932 | £435.761 | £226.388 | £178.013 | £170.583 | — | — | — | — |
| Total assets | £475.805 | £494.889 | £387.871 | £442.952 | £442.952 | £435.781 | £226.408 | £178.033 | £170.603 | £189.157 | £204.913 | £269.124 | £214.206 |
| Equity | — | — | — | — | — | — | — | — | — | £189.157 | £204.913 | £269.124 | £214.206 |
| Current Assets | £493.233 | £517.772 | £367.646 | £409.698 | £433.146 | £434.040 | £349.038 | £216.130 | £224.049 | £244.718 | £239.989 | £325.968 | £282.680 |
| Net Current Assets Liabilities | £472.298 | £492.328 | £333.749 | £400.420 | £400.420 | £396.914 | £192.422 | £146.635 | £142.917 | £165.051 | £183.009 | £248.821 | £213.231 |
| Total Assets Less Current Liabilities | £475.805 | £494.889 | £387.871 | £442.952 | £442.952 | £435.781 | £226.408 | £178.033 | £170.603 | £189.157 | £204.913 | £269.124 | £214.206 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £152.799 | £109.858 | £242.119 | £196.944 |
| Debtors | £21.868 | £310.825 | £18.498 | £20.049 | £35.427 | £59.746 | £120.729 | £61.281 | £51.984 | £91.919 | £130.131 | £83.849 | £85.736 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £85.799 | £25.862 | £191 | £65.149 |
| Creditors | — | — | — | — | — | — | — | — | — | £79.667 | £56.980 | £77.147 | £69.449 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £30.664 | £21.885 | £42.695 | £51.476 |
| Number Shares Allotted | — | — | — | — | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £90.645 | £94.054 | £3481 | £4456 |
| Advances Credits Directors | — | — | — | — | — | £0 | £80.000 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £300.000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £220.000 | — | — | — | — | — | — |
| Called Up Share Capital | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Cash Bank In Hand | £308.840 | £59.404 | £248.617 | £247.876 | £236.482 | £223.915 | £228.309 | £154.849 | £172.065 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £32.726 | £37.126 | £156.616 | £69.495 | £81.132 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20.935 | £25.444 | £33.897 | £37.182 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £161.237 | £150.379 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | £-12.500 | £-12.500 | £-12.500 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £92.451 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £111.850 | — |
| Fixed Assets | £3507 | £2561 | £54.122 | £48.977 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2901 | £3409 | £1878 | £975 |
| Investments Current Assets | £162.525 | £147.543 | £100.531 | £141.773 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £475.805 | £494.889 | £387.871 | £442.952 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £49.003 | £35.095 | £34.452 | £17.973 |
| Profit Loss Account Reserve | £475.785 | £494.869 | £387.851 | £421.437 | £442.932 | £435.761 | £226.388 | £178.013 | £170.583 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24.106 | £21.904 | £20.303 | £975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £112.549 | £114.357 | £4456 | £4456 |
| Provisions For Liabilities Charges | — | — | £36 | £36 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £100.000 | £100.000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — | — |
| Shareholder Funds | £475.805 | £494.889 | £387.871 | £421.457 | £442.952 | £435.781 | £226.408 | £178.033 | £170.603 | — | — | — | — |
| Tangible Fixed Assets | £3507 | £2561 | £54.122 | £48.977 | £42.532 | £38.867 | £33.986 | £31.398 | £27.686 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £53.142 | £3155 | — | £1325 | — | £2662 | £624 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76.508 | £76.508 | £129.649 | £132.804 | £134.129 | £134.129 | £111.226 | £111.850 | £111.850 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73.947 | £75.528 | £83.827 | £90.272 | £95.262 | £100.143 | £79.828 | £84.164 | £87.744 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4990 | £4881 | £4656 | £4336 | £3580 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £946 | £1581 | £8300 | £6445 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £24.971 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £25.565 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £699 | £1808 | £1949 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £6120 | £104.269 | £83.658 | £20.587 |
