| Profit / (loss) | £15.960 | — | — | — | — | — | — | — | — |
| Total assets | £16.010 | £16.010 | £11.454 | £56.861 | £123.276 | £116.766 | £8636 | £6512 | £6517 |
| Net Assets Liabilities | — | £16.010 | £31.481 | £56.861 | £123.276 | £116.766 | £8636 | £6512 | £6517 |
| Equity | — | £16.010 | £31.481 | £56.861 | £123.276 | £116.766 | £8636 | £6512 | £6517 |
| Current Assets | £43.308 | £43.308 | £50.472 | £97.874 | £146.197 | £122.434 | £68.231 | £75.369 | £78.404 |
| Net Current Assets Liabilities | £-20.668 | £-20.668 | £-2163 | £7928 | £30.290 | £54.071 | £31.125 | £19.295 | £16.105 |
| Total Assets Less Current Liabilities | £77.397 | £77.397 | £89.936 | £152.826 | £192.344 | £155.435 | £73.938 | £53.925 | £42.333 |
| Cash Bank On Hand | — | £11.372 | £16.325 | £38.058 | £65.986 | £92.373 | £54.072 | £29.271 | £46.186 |
| Debtors | £31.936 | £31.936 | £34.147 | £59.816 | £80.211 | £30.061 | £14.159 | £46.098 | £32.218 |
| Creditors | — | £63.976 | £52.635 | £89.946 | £115.907 | £18.352 | £52.168 | £56.074 | £25.833 |
| Trade Creditors Trade Payables | — | £4859 | £6354 | £11.949 | £10.551 | £2277 | £3454 | £15.435 | £15.099 |
| Number Shares Allotted | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | £1130 | £1130 | £1558 | £1450 | £1379 | £7732 | £8234 | £8495 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £2291 | £4581 | £6872 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £22.340 | £27.400 | £40.500 | £53.600 | £39.700 | £48.300 | £56.900 | £67.730 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £3201 | £3086 | £17.944 | £221 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £60.390 | £96.530 | £54.627 | £68.949 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47.332 | £93.512 | £39.769 | £87.114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £4167 | £10.000 | £10.000 |
| Called Up Share Capital | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.372 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4070 | £13.307 | £26.503 | £27.383 | £7164 | £11.304 | £19.738 |
| Creditors Due After One Year | £51.548 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £63.976 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £6872 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1500 | £22.500 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £11.454 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15.000 | £45.000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £51.548 | £39.860 | £66.200 | £39.073 | £18.352 | £6335 | £6371 | £0 |
| Fixed Assets | — | — | £92.099 | £144.898 | £162.054 | £101.364 | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | £71.500 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £59.500 | — | — | — | — | — | £22.295 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2291 | £2290 | £2291 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11.444 | £13.100 | £13.100 | £13.100 | £8600 | £8600 | £8600 | £10.830 |
| Intangible Assets | — | — | £9163 | £9163 | £6873 | £4582 | — | — | — |
| Intangible Assets Gross Cost | — | — | £11.454 | £11.454 | £11.454 | £0 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16.010 | — | — | — | — | — | — | — | — |
| Prepayments | — | £381 | £410 | £225 | £190 | £166 | £200 | £200 | £200 |
| Profit Loss Account Reserve | £15.960 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £98.065 | £103.600 | £103.600 | £90.500 | £77.400 | £46.300 | £37.700 | £29.100 |
| Property Plant Equipment Gross Cost | — | £114.439 | £131.000 | £131.000 | £131.000 | £86.000 | £86.000 | £86.000 | £108.295 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £9839 | £18.595 | £29.765 | £29.995 | £20.317 | £13.134 | £11.580 | £9983 |
| Provisions For Liabilities Charges | £9839 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £98.065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £108.961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108.961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.896 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £11.454 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5478 | £61.200 | £41.122 | £5910 | £8948 | £5170 | £5500 | £23.483 |
| Trade Debtors Trade Receivables | — | £31.555 | £33.737 | £59.591 | £80.021 | £26.625 | £10.873 | £27.954 | £32.018 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | £14.300 | — | — | — | — | — | — |
