| Profit / (loss) | £58.606 | £55.234 | £58.711 | £55.955 | £56.506 | £39.354 | £37.206 | — | — | — | — | — | — | — |
| Total assets | £55.334 | £58.811 | £56.055 | £56.055 | £56.606 | £39.454 | £37.306 | £42.579 | £44.238 | £6128 | £-288 | £6600 | £7135 | £11.175 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-288 | £6600 | — | — |
| Equity | — | — | — | — | — | — | — | £42.579 | £44.238 | £6128 | £-288 | £6600 | £7135 | £11.175 |
| Current Assets | £61.569 | £67.249 | £46.561 | £42.013 | £53.240 | £38.687 | — | — | £45.333 | £45.488 | — | — | — | — |
| Net Current Assets Liabilities | £48.886 | £21.033 | £17.429 | £17.429 | £20.843 | £32.903 | £36.242 | £40.345 | £39.190 | £3856 | £-3649 | £13.018 | £5006 | £5321 |
| Total Assets Less Current Liabilities | £55.334 | £58.811 | £56.055 | £56.055 | £56.606 | £39.454 | £37.306 | £42.579 | £44.238 | £6128 | £-288 | £14.600 | £7135 | £11.175 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £46.292 | £45.333 | £45.348 | £3160 | £17.118 | £11.015 | £10.423 |
| Debtors | — | £0 | £424 | — | £0 | £5912 | — | — | £0 | £140 | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £140 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £5947 | £6143 | £41.632 | £6809 | £4100 | £6009 | £5102 |
| Other Creditors | — | — | — | — | — | — | — | £1525 | £6143 | £41.632 | £0 | £8000 | £1457 | £5102 |
| Investments Fixed Assets | — | — | — | £29.364 | £29.364 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7602 | £10.974 | £14.631 | £16.410 | £19.056 | £22.540 | £32.453 |
| Advances Credits Directors | — | — | — | — | — | £2840 | £0 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £2840 | £0 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £10.084 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £249 | £4895 | £40.419 | £5609 | £2623 | £257 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £20.450 | £4646 | £40.170 | £1900 | £33.301 | £20.315 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £20.699 | £0 | £4646 | £36.710 | £30.315 | £17.949 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53.659 | £57.839 | £43.692 | £40.713 | £53.240 | £32.775 | £42.240 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £24.584 | £32.397 | £5784 | £5998 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.118 | £18.363 | £25.528 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.725 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £15.545 | — | — | — | — | — | — |
| Fixed Assets | £9255 | £6448 | £37.778 | £38.626 | £35.763 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £3900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £991 | £3372 | £3657 | £1779 | £2646 | £3484 | £4711 |
| Net Assets Liabilities Including Pension Asset Liability | £55.334 | £58.811 | £56.055 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4422 | — | — | £0 | £277 | £4552 | — |
| Profit Loss Account Reserve | £58.606 | £55.234 | £58.711 | £55.955 | £56.506 | £39.354 | £37.206 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2234 | £5048 | £2272 | £3361 | £1582 | £2129 | £5854 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £12.650 | £13.246 | £17.992 | £17.992 | £21.185 | £28.444 | £35.321 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £58.706 | £55.334 | £58.811 | £56.055 | £56.606 | £39.454 | £37.306 | — | — | — | — | — | — | — |
| Stocks Inventory | £7910 | £9410 | £2445 | £1300 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9255 | £6448 | £8414 | £9262 | £6399 | £6551 | £1064 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6225 | £5026 | — | £3163 | £1131 | £3889 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.497 | £47.720 | £52.746 | £52.746 | £55.909 | £15.545 | £22.570 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35.049 | £39.306 | £43.484 | £46.347 | £49.358 | £13.725 | £20.336 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2863 | £3011 | £4196 | £2719 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2807 | £4259 | £4178 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £39.829 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £41.495 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5625 | £596 | £4746 | — | £3193 | £7259 | £1725 |
| Total Fixed Asset Investments Additions | — | £29.364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £29.364 | £29.364 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | £0 | £29.364 | — | — | — | — | — | — | — | — | — | — | — |
