| Profit / (loss) | £3249 | £1754 | £4215 | £12.222 | £26.023 | £15.954 | — | — | — | — | — | — | — |
| Total assets | £1854 | £4316 | £4315 | £12.322 | £26.123 | £16.054 | £4652 | £4652 | £5194 | £9111 | £11.940 | £21.177 | £43.253 |
| Net Assets Liabilities | — | — | — | — | — | — | £4652 | £4652 | £5194 | £9111 | £11.940 | £21.177 | £43.253 |
| Equity | — | — | — | — | — | — | £4652 | £4652 | £5194 | £9111 | £11.940 | £21.177 | £43.253 |
| Current Assets | £17.479 | £14.004 | £28.005 | £33.618 | £38.814 | £36.744 | £43.452 | £43.452 | £41.532 | £31.132 | £47.108 | £48.275 | £53.478 |
| Net Current Assets Liabilities | £-2356 | £-1136 | £-1137 | £-830 | £13.307 | £8523 | £-9038 | £-9038 | £-8084 | £-2348 | £440 | £10.611 | £32.294 |
| Total Assets Less Current Liabilities | £10.544 | £9473 | £9472 | £15.505 | £29.241 | £22.312 | £8075 | £8075 | £8514 | £11.799 | £14.638 | £23.655 | £43.253 |
| Cash Bank On Hand | — | — | — | — | — | — | £21.818 | £21.818 | £18.004 | £18.362 | £23.573 | £33.203 | — |
| Debtors | £14.803 | £9729 | £17.538 | £19.069 | £23.856 | £24.275 | £21.634 | £21.634 | £23.528 | £12.770 | £23.535 | £15.072 | — |
| Other Debtors | — | — | — | — | — | — | £2052 | £2052 | — | £0 | £1700 | £779 | — |
| Creditors | — | — | — | — | — | — | £52.490 | £52.490 | £49.616 | £33.480 | £46.668 | £37.664 | £5000 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £-1 | — |
| Other Creditors | — | — | — | — | — | — | £28.498 | £28.498 | £30.759 | £19.897 | £26.760 | £19.873 | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £22.610 | £5641 | £9177 | £12.726 | £15.986 | £8244 | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-855 | £-103 | £-632 | £10 | £-220 | £161 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4606 | £4606 | — | £0 | £1640 | £2743 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2676 | £4275 | £10.467 | £14.549 | £14.958 | £12.469 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £3138 | — | £0 | £3500 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £6116 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £29.142 | £34.448 | £25.507 | £28.221 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15.524 | £16.360 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £21.119 | — | — | — | £11.214 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £36.479 | — | — | — | £18.995 | — |
| Fixed Assets | £1551 | £12.900 | — | — | — | — | — | — | — | — | — | — | £10.959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4278 | £4150 | £3536 | £3549 | £3260 | £3472 | — |
| Net Assets Liabilities Including Pension Asset Liability | £1854 | £4316 | £4315 | £12.322 | £26.123 | £16.054 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £19.386 | £19.386 | £18.857 | £13.583 | £18.268 | £15.049 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £693 |
| Profit Loss Account Reserve | £3249 | £1754 | £4215 | £12.222 | £26.023 | £15.954 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21.391 | £17.113 | £16.598 | £14.147 | £14.198 | £13.044 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £39.723 | £22.239 | £23.324 | £26.924 | £29.030 | £22.133 | — |
| Provisions | — | — | — | — | — | — | £-855 | £3320 | £2688 | £2698 | £2478 | £2639 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3423 | £3423 | £3320 | £2688 | £2698 | £2478 | — |
| Provisions For Liabilities Charges | £157 | £2574 | £2019 | £3183 | £3118 | £2758 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £3349 | £1854 | £4315 | £12.322 | £26.123 | £16.054 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1551 | £12.900 | £10.609 | £16.335 | £15.934 | £13.789 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13.500 | £310 | £11.244 | £2866 | £1688 | £12.950 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.923 | £16.233 | £23.477 | £26.343 | £26.773 | £39.723 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3023 | £5624 | £7142 | £10.409 | £12.984 | £18.332 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2904 | £3267 | £3503 | £5348 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2151 | £2601 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1386 | — | £928 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4000 | — | £1258 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18.995 | £1085 | £3600 | £2106 | £12.098 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £19.582 | £19.582 | £23.528 | £12.770 | £21.835 | £14.293 | — |
