| Profit / (loss) | — | — | — | — | £39.850 | — |
| Total assets | — | £1.410.463 | £1.379.507 | £1.641.526 | £100 | £100 |
| Net Assets Liabilities | — | £1.410.463 | £1.379.507 | £1.641.526 | £1.108.077 | £1.124.540 |
| Equity | — | £1.410.463 | £1.379.507 | £1.641.526 | £100 | £100 |
| Current Assets | — | £1.328.826 | £1.520.077 | £2.303.018 | £1.631.717 | £1.919.602 |
| Net Current Assets Liabilities | — | £-129.643 | £-111.947 | £-347.811 | £-399.839 | £-430.701 |
| Total Assets Less Current Liabilities | — | £1.478.038 | £1.424.911 | £1.687.852 | £1.419.931 | £1.477.153 |
| Cash Bank On Hand | — | £85.072 | £45.487 | £163.200 | £176.971 | £39.550 |
| Debtors | — | £443.506 | £548.392 | £855.831 | £451.634 | £620.888 |
| Other Debtors | — | — | — | — | £67.237 | £32.708 |
| Creditors | — | £11.764 | £7113 | £284 | £254.235 | £2.350.303 |
| Trade Creditors Trade Payables | — | — | — | — | £315.469 | £195.687 |
| Other Creditors | — | — | — | — | £915 | £39.888 |
| Investments Fixed Assets | — | £1.331.070 | £1.331.070 | £1.331.070 | £1.331.070 | £1.331.070 |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | 26 | 26 | 26 | 26 | 15 | 24 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £667.525 | £742.142 | £853.853 | £1.115.794 | £1.221.960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £183.232 | £50.411 |
| Advances Credits Directors | — | — | — | — | £969 | £1145 |
| Advances Credits Made In Period Directors | — | — | — | — | £71.908 | £69.824 |
| Advances Credits Repaid In Period Directors | — | — | — | — | £72.000 | £70.000 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £1.522.823 | £1.633.390 |
| Amount Specific Advance Or Credit Directors | — | £571 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £404 | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | £0 | — |
| Balances Amounts Owed By Related Parties | — | £13 | £13 | — | — | — |
| Balances Amounts Owed To Related Parties | — | £1.122.523 | £1.365.230 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £253.320 | £294.994 |
| Corporation Tax Payable | — | — | — | — | £61.644 | £51.235 |
| Current Tax For Period | — | — | — | — | £39.850 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £6110 | — | £21.126 | £10.478 | — |
| Disposals Property Plant Equipment | — | £13.600 | — | £28.450 | £13.495 | — |
| Fixed Assets | — | £1.607.681 | £1.536.858 | £2.035.663 | £1.819.770 | £1.907.854 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £81.165 | £74.617 | £132.837 | £92.131 | £106.166 |
| Investments | — | — | — | — | £1.331.070 | £1.331.070 |
| Investments In Group Undertakings | — | — | — | — | £1.331.070 | £1.331.070 |
| Other Taxation Social Security Payable | — | — | — | — | £13.930 | £58.440 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £179.361 | — |
| Property Plant Equipment | — | £276.611 | £205.788 | £704.593 | £8343 | £6257 |
| Property Plant Equipment Gross Cost | — | £873.313 | £1.446.735 | £1.499.937 | £1.692.578 | £1.742.989 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £55.811 | £38.291 | £46.042 | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £57.619 | £57.619 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | £34.079 | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | £521 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | £5250 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £39.850 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £17.832 | £573.422 | £81.652 | — | — |
| Total Inventories | — | £800.248 | £926.198 | £1.283.987 | £1.003.112 | £1.259.164 |
| Trade Debtors Trade Receivables | — | — | — | — | £384.397 | £588.180 |
