| Profit / (loss) | — | £12.380 | £12.380 | £11.660 | — | — | — | — | — | — | — |
| Total assets | £1 | £12.381 | £12.381 | £11.661 | £14.026 | £100 | £45.674 | £7163 | £5298 | £1041 | £8559 |
| Net Assets Liabilities | — | — | — | — | £14.026 | £100 | £45.674 | £7163 | £5298 | £1041 | £8559 |
| Equity | — | — | — | — | £14.026 | £100 | £45.674 | £7163 | £5298 | £1041 | £8559 |
| Current Assets | — | £15.928 | £15.928 | £11.534 | £19.882 | £51.879 | £134.819 | £103.734 | £108.760 | £106.379 | £87.291 |
| Net Current Assets Liabilities | — | £11.621 | £11.621 | £10.961 | £12.924 | £-13.598 | £26.030 | £36.573 | £22.444 | £13.625 | £-18.355 |
| Total Assets Less Current Liabilities | — | £12.571 | £12.571 | £11.661 | £14.301 | £14.831 | £55.517 | £60.089 | £68.559 | £50.366 | £9975 |
| Cash Bank On Hand | — | — | — | — | £11.173 | £18.883 | £126.426 | £97.144 | £35.351 | £29.545 | — |
| Debtors | — | £4953 | £4953 | £11.505 | £8709 | £32.996 | £8393 | £6590 | £51.755 | £74.202 | — |
| Other Debtors | — | — | — | — | £5836 | £4547 | — | £1084 | £38.428 | £58.636 | — |
| Creditors | — | — | — | — | £6958 | £65.477 | £4240 | £48.458 | £54.505 | £39.597 | £106.583 |
| Trade Creditors Trade Payables | — | — | — | — | £40 | £344 | — | £276 | £0 | £255 | — |
| Other Creditors | — | — | — | — | £561 | £53.861 | — | £57.453 | £62.044 | £57.713 | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £30 | £30 | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1260 | £1130 | £1210 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £1416 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2240 | £21.410 | £29.261 | £22.183 | £33.944 | £43.259 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £5457 | £10.898 | £1881 | £40.491 | £2387 | £903 | — |
| Amounts Owed To Related Parties | — | — | — | — | £4781 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £48.458 | £48.432 | £38.885 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £48.458 | £38.885 | £28.237 | — |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £10.975 | £10.975 | £29 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £3883 | £3859 | £14.208 | — |
| Creditors Due Within One Year | — | £4307 | £4307 | £573 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £5088 | — | £0 | £15.620 | £11.360 | — |
| Fixed Assets | — | £950 | £950 | £700 | — | — | — | £23.516 | £46.115 | £36.741 | £28.330 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1709 | £9840 | £7851 | £7379 | £11.761 | £9315 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £12.381 | £12.381 | £11.661 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £14.457 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £49 | £3878 | £4460 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £937 |
| Profit Loss Account Reserve | — | £12.380 | £12.380 | £11.660 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1377 | £28.429 | £29.487 | £23.516 | £46.085 | £36.711 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £7365 | £50.897 | £52.778 | £68.268 | £70.655 | £71.558 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £275 | £5402 | £5603 | £4468 | £8756 | £9728 | — |
| Provisions For Liabilities Charges | — | £190 | £190 | £275 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £12.381 | £12.381 | £11.661 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £950 | £950 | £700 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £8756 | £9728 | — |
| Taxation Social Security Payable | — | — | — | — | £5 | £10.597 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | £9329 | — | £48.458 | £38.885 | £28.237 | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £21.654 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £2873 | £28.449 | — | £5506 | £13.327 | £15.566 | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
