| Profit / (loss) | £5809 | £20.401 | £415 | £2190 | £14.474 | £23.088 | — | — | — | — | — | — | — | — |
| Total assets | £5811 | £20.403 | £95.531 | £82.294 | £79.564 | £91.911 | £67.558 | £26.739 | £31.561 | £29.527 | £18.952 | £33.759 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £67.558 | £26.739 | £31.561 | £29.527 | £18.952 | £33.759 | £25.199 | £-24.968 |
| Equity | — | — | — | — | — | — | £67.558 | £26.739 | £31.561 | £29.527 | £18.952 | £33.759 | £2 | £2 |
| Current Assets | £50.775 | £95.162 | £86.952 | £65.693 | £35.096 | £40.310 | £106.577 | £119.580 | £126.994 | £115.761 | £100.023 | £111.348 | £98.087 | £34.141 |
| Net Current Assets Liabilities | £-31.439 | £-8807 | £-17.857 | £-21.339 | £-18.295 | £-24.603 | £9343 | £576 | £8905 | £752 | £-6814 | £3369 | £-6459 | £-29.299 |
| Total Assets Less Current Liabilities | £58.920 | £113.272 | £95.531 | £82.294 | £79.564 | £91.911 | £119.198 | £46.260 | £41.551 | £34.110 | £18.952 | £42.732 | £28.032 | £-24.968 |
| Cash Bank On Hand | — | — | — | — | — | — | £89.374 | £95.885 | £110.810 | £99.594 | £80.705 | £89.855 | £81.499 | £29.591 |
| Debtors | £43.356 | £94.678 | £86.468 | £65.003 | £34.562 | £18.858 | £16.728 | £23.220 | £15.709 | £15.692 | £18.843 | £21.018 | £16.113 | £4550 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £649 | — |
| Creditors | — | — | — | — | — | — | £51.640 | £19.521 | £9990 | £4583 | £8973 | £8973 | £104.546 | £63.440 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1799 | £761 | £712 | £1875 | £228 | £1064 | £178 | £178 |
| Other Creditors | — | — | — | — | — | — | £49.362 | £92.611 | £92.361 | £92.359 | £89.673 | £89.676 | £89.450 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | — | — | 2 | 2 | 2 | 2 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | — | — | 3 | 3 | 3 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1500 | £2750 | £2750 | £2750 | £2750 | £2750 | £2750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £76.413 | £69.878 | £78.373 | £85.966 | £57.549 | £66.912 | £60.828 | £45.112 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £68.109 | £76.412 | £69.878 | £78.374 | £85.965 | £57.550 | £66.912 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £23.200 | £583 | £9208 | — | £27.045 | — | £29.918 | — |
| Bank Borrowings | — | — | — | — | — | — | £41.765 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 | £9 | £9 | £215 | £59 | £20.977 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £99.594 | £80.705 | £89.855 | £105.418 | — |
| Corporation Tax Payable | — | — | — | — | — | — | £20.230 | £7121 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £95.114 | £80.102 | £65.088 | £68.821 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £53.109 | £92.869 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £104.809 | £87.032 | £53.391 | £64.913 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £82.214 | £103.969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.793 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £56.963 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9875 | £19.521 | £9990 | £4583 | £8973 | £8973 | £8500 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-14.812 | £-29.458 | £-19.928 | £-9989 | £-4583 | £-14.638 | £8500 | £0 |
| Fixed Assets | £90.359 | £122.079 | — | — | — | — | £109.855 | £45.684 | £32.646 | £33.358 | £25.766 | £39.363 | £34.491 | £4331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4587 | £7696 | £5772 | £4329 | £5039 | £6755 | £8385 | £990 |
| Net Assets Liabilities Including Pension Asset Liability | £5811 | £20.403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | £417 | £2192 | £14.476 | £23.090 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £79.068 | £16.643 | — | — | £37.707 | — | £16.844 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £79.068 | £20.155 | — | — | £41.864 | — | £20.425 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8927 | £5824 | £12.328 | — | — | — | £7751 | £2819 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1572 | — | — | — | — | £769 | £769 | — |
| Profit Loss Account Reserve | £5809 | £20.401 | £415 | £2190 | £14.474 | £23.088 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £109.855 | £45.684 | £32.646 | £33.358 | £8258 | £27.018 | £34.491 | £34.491 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £122.096 | £102.524 | £111.732 | £111.732 | £96.913 | £96.913 | £106.406 | £49.443 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £475 | £475 |
| Raw Materials Consumables | — | — | — | — | — | — | £475 | £475 | £475 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5811 | £20.403 | £417 | £2192 | £14.476 | £23.090 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7410 | £475 | £475 | £475 | £475 | £475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £90.359 | £122.079 | £113.388 | £103.633 | £97.859 | £116.514 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47.293 | — | £3469 | — | £23.582 | £3150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136.983 | £164.735 | £151.232 | £151.232 | £174.814 | £177.964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.654 | £33.541 | £47.598 | £53.372 | £58.300 | £68.109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7574 | £5773 | £4927 | £9809 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.352 | £9423 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12.586 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-14.322 | £-18.538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19.542 | £-22.601 | £18.235 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £12.619 | £9603 | £8824 | £13.305 | — |
| Total Borrowings | — | — | — | — | — | — | £52.244 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £475 | £475 | £475 | £475 | £475 | £475 | £475 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £15.156 | £23.220 | £15.709 | £15.692 | £18.843 | £21.018 | £15.371 | £15.371 |
