| Profit / (loss) | £-10.916 | £-29.131 | £-28.038 | £-7779 | £7614 | — | £12.674 | £9972 | £16.378 | £17.518 | £-11.141 | £-2194 | £17.248 |
| Total assets | £-10.416 | £-28.631 | £-27.538 | £-7279 | £452 | £8114 | £10.788 | £760 | £14.138 | £18.156 | £-10.485 | £-12.679 | £4569 |
| Net Assets Liabilities | — | — | — | — | — | £8114 | £10.788 | £760 | £14.138 | £18.156 | £-10.485 | £-12.679 | £4569 |
| Equity | — | — | — | — | — | £8114 | £10.788 | £760 | £14.138 | £18.156 | £-10.485 | £-12.679 | £4569 |
| Current Assets | £11.075 | £4266 | £3159 | £3522 | £1692 | £10.930 | £19.425 | £11.309 | £29.151 | £36.741 | £9523 | £9918 | £38.135 |
| Net Current Assets Liabilities | £-17.897 | £-36.306 | £-34.730 | £-14.119 | £-5279 | £3574 | £6978 | £-4110 | £10.104 | £26.359 | £-3123 | £-6036 | £8421 |
| Total Assets Less Current Liabilities | £-10.416 | £-28.631 | £-27.538 | £-7279 | £787 | £8847 | £11.383 | £1634 | £14.843 | £34.533 | £4132 | £-252 | £15.490 |
| Cash Bank On Hand | — | — | — | — | — | £1291 | £536 | £8170 | £750 | £34.291 | £9523 | £397 | £8574 |
| Debtors | £0 | £686 | £156 | £2363 | £0 | £9639 | £18.889 | £1868 | £28.401 | £2450 | £0 | £9521 | £29.561 |
| Other Debtors | — | — | — | — | — | £9639 | £18.889 | £1868 | £25.118 | £2450 | £0 | £9521 | £29.561 |
| Creditors | — | — | — | — | — | £7356 | £12.447 | £15.419 | £19.047 | £10.382 | £12.646 | £15.954 | £29.714 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1 | £1067 | £3085 | £24 | £-2 | £50 | £568 |
| Other Creditors | — | — | — | — | — | £883 | £927 | £1159 | £2261 | £1073 | £4133 | £2288 | £2653 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13.154 | £15.193 | £16.864 | £20.322 | £23.415 | £25.844 | £28.969 | £31.884 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | £277 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-157 | £-264 | £259 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £9639 | £18.889 | £1868 | £25.118 | £2450 | £0 | £9521 | £22.102 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £9639 | £19.250 | £1868 | £26.250 | — | £0 | £9521 | £12.581 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £10.000 | £18.889 | £3000 | £22.668 | £2450 | £0 | £0 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £3283 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £15.000 | £13.397 | £11.471 | £9706 |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3318 | £245 | £1003 | £1159 | £1692 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.972 | £40.572 | £37.889 | £17.641 | £6971 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £1377 | £1220 | £956 | £1215 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | — | — | — | — | £899 | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £10.000 | £20.000 | £3000 | £13.500 | £17.500 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1283 | £2039 | £1671 | £3458 | £3093 | £2429 | £3125 | £2915 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | £-7279 | £452 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | £1551 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6473 | £11.519 | £13.193 | £13.701 | £9285 | £6911 | £11.851 | £24.728 |
| Profit Loss Account Reserve | £-10.916 | £-29.131 | £-28.038 | £-7779 | £7614 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £7662 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £5273 | £4405 | £5744 | £4739 | £8174 | £7255 | £5784 | £7069 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £17.559 | £20.937 | £21.603 | £28.496 | £30.670 | £31.628 | £36.038 | £38.450 |
| Provisions | — | — | — | — | — | — | — | — | — | £1220 | £956 | £1215 | £1492 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | £398 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £733 | £595 | £874 | £705 | £1377 | £1220 | £956 | £1215 |
| Provisions For Liabilities Charges | — | — | — | £0 | £733 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10.416 | £-28.631 | £-27.538 | £-7279 | £452 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7757 | £3335 | £2000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7481 | £7675 | £7192 | £6840 | £6066 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2434 | £1606 | £1798 | £1059 | £744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £11.937 | £13.543 | £15.341 | £16.400 | £17.144 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4262 | £6351 | £8501 | £10.334 | £11.871 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2240 | £2089 | £2150 | £1833 | £1537 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | £5421 | — | — | — | — | — | — | — | — |
| Tax Losses Available | — | — | — | — | £-564 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £415 | £3378 | £666 | £6893 | £2174 | £958 | £4410 | £2412 |
| Total Inventories | — | — | — | — | — | — | £0 | £1271 | — | — | — | — | — |
| Trade Creditors Within One Year | — | — | — | — | £-1 | — | — | — | — | — | — | — | — |
