| Profit / (loss) | £18.035 | £29.863 | £17.385 | £13.763 | £25.360 | £32.448 | £65.842 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £114.615 | — | — | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | £63 | — | — | — | — | — | — | — | — |
| Total assets | £18.135 | £29.963 | £17.485 | £13.863 | £25.460 | £32.548 | £26.976 | £35.359 | £35.048 | £33.072 | £76.915 | £102.962 | £113.049 | £66.188 | £53.210 |
| Net Assets Liabilities | — | — | — | — | — | — | £26.976 | £35.359 | £35.048 | £33.072 | £76.915 | £102.962 | £113.049 | £66.188 | £53.210 |
| Equity | — | — | — | — | — | — | £26.976 | £35.359 | £35.048 | — | — | — | — | — | — |
| Current Assets | £36.741 | £53.512 | £40.771 | £37.087 | £33.640 | £46.679 | £46.892 | £47.616 | £53.855 | £49.598 | £56.040 | £100.188 | £81.353 | £37.739 | £41.298 |
| Net Current Assets Liabilities | £17.076 | £28.578 | £16.286 | £12.744 | £11.701 | £20.849 | £22.366 | £30.446 | £31.683 | £30.146 | £32.266 | £64.893 | £73.772 | £40.634 | £32.455 |
| Total Assets Less Current Liabilities | £18.416 | £30.328 | £17.785 | £14.143 | £28.900 | £32.548 | £30.366 | £36.946 | £36.283 | £33.946 | £87.066 | £116.143 | £122.262 | £67.364 | £56.395 |
| Cash Bank On Hand | — | — | — | — | — | — | £43.549 | £38.816 | £42.950 | £43.298 | £44.640 | £73.688 | £78.853 | £32.739 | £36.298 |
| Debtors | £9100 | £9700 | £7300 | £11.660 | £1430 | £184 | £3343 | £8800 | £10.905 | £6300 | £11.400 | £26.500 | £2500 | £5000 | £5000 |
| Creditors | — | — | — | — | — | — | £24.526 | £17.170 | £22.172 | £19.452 | £23.774 | £35.295 | £7581 | £-2895 | £8843 |
| Other Creditors | — | — | — | — | — | — | — | £12.118 | £15.726 | £14.108 | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 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 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Admin expenses | — | — | — | — | — | — | £28.526 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £450 | £50 | £50 | £50 | £1250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-1050 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.464 | £25.820 | £27.338 | £30.717 | £34.853 | £37.870 | £60.165 | £63.623 | £66.588 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1038 | £456 | £662 | £54.379 | £586 | £257 | £535 | £668 | £1035 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £17.500 | £17.500 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £27.641 | £43.812 | £33.471 | £25.427 | £32.210 | £46.495 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £65.842 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19.665 | £24.934 | £24.485 | £24.343 | £21.939 | £25.830 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £5214 | — | — | — | — | £4136 | £3017 | £22.296 | £3458 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-510 |
| Dividends Paid | — | — | — | — | — | — | £-71.500 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £6666 | £6666 | £6666 | £2775 | — | — |
| Fixed Assets | £1340 | £1750 | £1499 | £1399 | £17.199 | £11.699 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £114.615 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2538 | £2356 | £1518 | £3379 | £4136 | £3017 | £22.295 | £3458 | £2965 |
| Net Assets Liabilities Including Pension Asset Liability | £18.135 | £29.963 | £17.485 | £13.863 | £25.460 | £32.548 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £63 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £284 | £550 | £213 | £3616 | £991 | £-9939 | £156 | £5050 |
| Profit Loss Account Reserve | £18.035 | £29.863 | £17.385 | £13.763 | £25.360 | £32.448 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £86.152 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8000 | £6500 | £4600 | £3800 | £54.800 | £51.250 | £48.490 | £26.730 | £23.940 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29.964 | £30.420 | £31.138 | £85.517 | £86.103 | £86.360 | £86.895 | £87.563 | £88.088 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2340 | £1587 | £1235 | £874 | £722 | £10.412 | £9213 | £1176 | £3185 |
| Provisions For Liabilities Charges | £281 | £365 | £300 | £280 | £3440 | £2340 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18.135 | £29.963 | £17.485 | £13.863 | £25.460 | £32.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1340 | £1750 | £1499 | £1399 | £17.199 | £11.699 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £586 | £538 | £21.437 | £383 | £1514 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5054 | £5592 | £27.029 | £27.412 | £28.926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3555 | £4193 | £9830 | £15.713 | £20.927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £837 | £638 | £5637 | £5883 | £5214 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4768 | £5896 | £5131 | £13.042 | £27.588 | £14.695 | £-3101 | £2543 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £20.310 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £284 | £550 | £213 | £10.282 | £7657 | £-7164 | £156 | £5050 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £8800 | £10.905 | £6300 | £11.400 | £9000 | £2500 | £5000 | £5000 |
| Value Shares Allotted | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
