| Profit / (loss) | £5822 | £1365 | £13.207 | £38.424 | £67.577 | £67.577 | £60.928 | £70.821 | — | — | — | — | — | — | — | — | — |
| Total assets | £5823 | £1366 | £13.208 | £38.425 | £67.578 | £67.578 | £60.929 | £70.822 | £67.553 | £66.248 | £56.039 | £57.524 | £33.947 | £56.318 | £-12.282 | £25.614 | £23.122 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £67.553 | £66.248 | £56.039 | £57.524 | £33.947 | £56.318 | £-12.282 | £25.614 | £23.122 |
| Equity | — | — | — | — | — | — | — | — | £67.553 | £66.248 | £56.039 | £57.524 | £33.947 | £56.318 | £-12.282 | £25.614 | £23.122 |
| Current Assets | £814 | £256 | £7557 | £30.484 | £82.262 | £82.262 | £76.976 | £78.250 | £80.851 | £101.161 | £58.403 | £91.704 | £66.111 | £86.979 | £57.271 | £113.749 | £107.830 |
| Net Current Assets Liabilities | £-11.762 | £-14.697 | £-449 | £15.864 | £48.671 | £48.671 | £46.689 | £60.094 | £59.975 | £60.481 | £24.788 | £31.219 | £11.424 | £40.000 | £28.622 | £66.625 | £56.082 |
| Total Assets Less Current Liabilities | £5823 | £1366 | £13.208 | £42.613 | £71.254 | £71.254 | £63.627 | £72.797 | £68.973 | £67.229 | £61.634 | £62.430 | £37.808 | £58.766 | £38.738 | £75.367 | £62.322 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £80.837 | £61.124 | £20.250 | £65.907 | £48.002 | £63.791 | £28.206 | £73.300 | £72.018 |
| Debtors | £814 | £256 | £2585 | £14.583 | £21.588 | £21.588 | £14.400 | £14 | £14 | £40.037 | £38.153 | £25.797 | £18.109 | £23.188 | £29.065 | £40.449 | £35.812 |
| Other Debtors | — | — | — | — | — | — | — | — | £13.666 | £13.666 | £26.886 | £23.619 | £14.619 | £22.446 | £26.328 | £29.325 | £29.325 |
| Creditors | — | — | — | — | — | — | — | — | £20.876 | £40.680 | £33.615 | £60.485 | £54.687 | £46.979 | £28.649 | £47.124 | £51.748 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1650 | £2180 | £6533 | £5026 | £1891 | £1644 | £1839 | £8875 | £4765 |
| Other Creditors | — | — | — | — | — | — | — | — | £10.464 | — | £0 | £2440 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £1655 | £1655 | £1450 | £975 | £2799 | £1507 | £1438 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £67.593 | £75.889 | £41.574 | £51.369 | £61.707 | £70.357 | £46.999 | £49.501 | £51.769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38.394 | £3167 | £4968 | £2720 | — | £2623 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £7036 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £48.940 | £38.811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £1374 | £17.559 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £67.578 | £60.929 | £70.822 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4972 | £4972 | £15.901 | £60.674 | £60.674 | £62.576 | £78.236 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £2512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14.620 | £33.591 | £33.591 | £30.287 | £18.156 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.576 | £14.953 | £8006 | £8520 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £38.500 | £25.427 | £49.990 | £33.334 | £44.169 | £23.814 | £36.459 | £45.240 |
| Fixed Assets | £17.585 | £16.063 | £13.657 | £26.749 | £22.583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2250 | £8296 | £8802 | £9795 | £10.338 | £8650 | £3997 | £2502 | £2268 |
| Net Assets Liabilities Including Pension Asset Liability | £5823 | £1366 | £13.208 | £38.425 | £67.578 | £67.578 | £60.929 | £70.822 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43.117 | — | — | — | £27.355 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43.117 | — | — | — | £27.355 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6250 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £3483 | — | £0 | £9603 | £6220 |
| Profit Loss Account Reserve | £5822 | £1365 | £13.207 | £38.424 | £67.577 | £67.577 | £60.928 | £70.821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8998 | £6748 | £36.846 | £31.211 | £26.384 | £18.766 | £10.116 | £8742 | £6240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £74.341 | £112.735 | £72.785 | £77.753 | £80.473 | £80.473 | £55.741 | £55.741 | £55.741 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1420 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £4188 | £3676 | £3676 | £2698 | £1975 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £742 | £653 | £1071 | £267 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5823 | £1366 | £13.208 | £38.425 | £67.578 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.585 | £16.063 | £13.657 | £26.749 | £22.583 | £22.583 | £16.938 | £12.703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2874 | £2146 | — | £25.423 | £3362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.536 | £43.410 | £45.556 | £70.979 | £74.341 | £74.341 | £74.341 | £74.341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27.347 | £31.899 | £35.313 | £44.230 | £51.758 | £51.758 | £61.638 | £65.343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7528 | — | £4235 | £3705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4396 | £4552 | £3414 | £8917 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £981 | £5595 | £4906 | £3861 | £2448 | £1020 | £813 | £389 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £453 | £191 | £197 | £283 | £305 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £14 | £26.371 | £4231 | £2178 | £7 | £0 | £2084 | £450 | — |
