| Profit / (loss) | £5544 | £4648 | £23.969 | — | — | — | — | — |
| Total assets | £24.151 | £22.576 | £193.708 | £38.103 | £1 | £1 | £106.565 | £89.333 |
| Net Assets Liabilities | — | — | — | £38.103 | £59.780 | £84.828 | £106.565 | £89.333 |
| Equity | — | — | — | £38.103 | £1 | £1 | £106.565 | £89.333 |
| Current Assets | £34.542 | £28.254 | £67.522 | £78.782 | £58.252 | £59.421 | £66.030 | £76.932 |
| Net Current Assets Liabilities | £-45.914 | £-58.547 | £-20.510 | £-2658 | £13.934 | £11.186 | £-10.198 | £-57.417 |
| Total Assets Less Current Liabilities | £24.151 | £22.576 | £193.708 | £398.132 | £279.200 | £251.502 | £238.430 | £233.173 |
| Cash Bank On Hand | — | — | — | £35.650 | £11.849 | £7893 | £21.921 | £42.392 |
| Debtors | £25.171 | £25.138 | £51.379 | £42.382 | £45.653 | £50.778 | £43.285 | £33.740 |
| Other Debtors | — | — | — | £26.271 | £21.084 | £12.082 | £15.274 | £14.756 |
| Creditors | — | — | — | £81.440 | £44.318 | £48.235 | £76.228 | £143.840 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £16.143 | £16.144 |
| Other Creditors | — | — | — | £360.029 | £219.420 | £166.674 | £131.865 | £0 |
| Number Shares Allotted | 1 | 1 | 1 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 6 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £5300 | £5300 | £5300 | £5300 | £5300 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £94.921 | £124.866 | £139.333 | £57.165 | £82.821 |
| Called Up Share Capital | £1 | £1 | £1 | — | — | — | — | — |
| Cash Bank In Hand | £8113 | £2363 | £15.392 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2990 | £2990 | £6206 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £6205 | — |
| Creditors Due After One Year | £18.606 | £17.927 | £169.738 | — | — | — | — | — |
| Creditors Due Within One Year | £80.456 | £86.801 | £88.032 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £40.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £143.840 |
| Fixed Assets | £70.065 | — | — | — | — | — | — | £290.590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £29.470 | £29.945 | £22.949 | £27.836 | £25.656 |
| Intangible Assets Gross Cost | — | — | — | £5300 | £5300 | £5300 | £5300 | £5300 |
| Intangible Fixed Assets | £230 | — | £0 | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5300 | £5300 | £5300 | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £230 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5300 | £5300 | £5300 | — | — | — | — | — |
| Liabilities Secured By Assets | — | — | — | £360.029 | £223.423 | £170.677 | £130.965 | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £23.970 | — | — | — | — | — |
| Other Creditors After One Year | — | £10.747 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £7774 | — | £8482 | £110.004 | — |
| Other Disposals Property Plant Equipment | — | — | — | £113.828 | — | £30.293 | £258.828 | — |
| Other Loans After Five Years By Instalments | — | — | £48.054 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £46.656 | £1741 | £15.258 | £19.508 | £44.294 |
| Profit Loss Account Reserve | £5544 | £4648 | £23.969 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £400.790 | £265.266 | £240.316 | £248.628 | £290.590 |
| Property Plant Equipment Gross Cost | — | — | — | £360.187 | £365.182 | £387.961 | £347.755 | £313.732 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | — | — | — | — | — |
| Shareholder Funds | £5545 | £4649 | £23.970 | — | — | — | — | — |
| Stocks Inventory | £1258 | £753 | £751 | — | — | — | — | — |
| Tangible Fixed Assets | £69.835 | £81.123 | £214.218 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27.654 | £182.980 | £258.706 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £184.151 | £268.631 | £474.015 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103.028 | £54.413 | £73.225 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9009 | £18.718 | £32.217 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £510 | £67.333 | £13.405 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7867 | £98.500 | £53.322 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4995 | £53.072 | £218.622 | £5977 |
| Total Inventories | — | — | — | £750 | £750 | £750 | £824 | £800 |
| Trade Debtors Trade Receivables | — | — | — | £16.111 | £24.569 | £38.696 | £28.011 | £18.984 |
