| Profit / (loss) | £410 | £140 | £-1862 | £-2126 | £-1299 | £1092 | £6246 | — | — | — | — | — | — | — | — |
| Total assets | £236 | £141 | £-2125 | £-2125 | £-1298 | £1093 | £6346 | £5580 | £5686 | £100 | £100 | £100 | £100 | £4915 | £1007 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £5580 | £5686 | £5762 | £4525 | £5087 | £5282 | £4915 | £1007 |
| Equity | — | — | — | — | — | — | — | £5580 | £5686 | £100 | £100 | £100 | £100 | £4915 | £1007 |
| Current Assets | £15.321 | £14.626 | £1749 | £749 | £1470 | £814 | £18.836 | £23.279 | £25.274 | £26.325 | £19.944 | £45.681 | £42.176 | £40.094 | £44.187 |
| Net Current Assets Liabilities | £49 | £-46 | £-3682 | £-3682 | £-3465 | £-1264 | £9017 | £4278 | £1359 | £5899 | £906 | £23.237 | £20.681 | £13.471 | £3769 |
| Total Assets Less Current Liabilities | £2478 | £2383 | £-2125 | £-2125 | £-1298 | £1093 | £13.050 | £10.017 | £6905 | £12.190 | £5373 | £26.420 | £24.572 | £17.069 | £7739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11.633 | £23.794 | £7939 | £0 | £16.751 | £9828 | £5910 | — |
| Debtors | £12.821 | £11.081 | £1471 | £274 | £401 | £813 | £2696 | £11.646 | £1480 | £18.386 | £19.944 | £28.930 | £32.348 | £34.184 | — |
| Other Debtors | — | — | — | — | — | — | — | £7056 | — | £1 | £18.009 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £19.001 | £0 | £5233 | £19.038 | £22.444 | £18.550 | £10.150 | £5950 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1320 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1332 | £1332 | — | — | £1320 | £782 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £3867 | £5309 | £6560 | £8384 | £10.341 | £12.967 | £2203 | — |
| Bank Borrowings | — | — | — | — | — | — | — | £6811 | £3122 | £11.688 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £3289 | — | £5233 | £0 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3545 | £278 | £475 | £1069 | £1 | £16.140 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £10.390 | £11.784 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £6704 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3869 | £2012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £4431 | £4935 | £2078 | £9819 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13.614 | £14.672 | £5555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.823 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.733 | — |
| Fixed Assets | £2854 | £2429 | £1945 | — | — | — | — | — | — | £6291 | £4467 | £3183 | £3891 | £3598 | £3970 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | £16.549 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1442 | £1442 | £1251 | £1824 | £1957 | £2626 | £1059 | — |
| Net Assets Liabilities Including Pension Asset Liability | £236 | £141 | £-2125 | — | — | £1093 | £6346 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £14.159 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £410 | £140 | £-1862 | £-2126 | £-1299 | £1092 | £6246 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5739 | £5546 | £6291 | £4467 | £3183 | £3891 | £3891 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £9413 | £9413 | £12.851 | £12.851 | £13.524 | £16.858 | £5801 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1148 | £1219 | £851 | — | — | — | £684 | £0 |
| Provisions For Liabilities Charges | £281 | £230 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £10.026 | £10.026 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £411 | £141 | £-1861 | £-2125 | £-1298 | £1093 | £6346 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2854 | £2429 | £1945 | £1557 | £2167 | £2357 | £4033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £200 | — | — | £1153 | £1356 | £2075 | £2530 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6956 | £6957 | £6957 | £8110 | £9466 | £5634 | £8164 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4527 | £5012 | £5400 | £5943 | £7109 | £1601 | £2425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £543 | £1166 | £399 | £824 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £607 | £484 | £388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-43 | — | — | — | — | £5907 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1195 | £848 | £605 | £740 | £684 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1249 | — | £3438 | — | £673 | £3334 | £1676 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £4590 | — | £1125 | £1624 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £2053 | £1624 | — | — | — | — |
