| Profit / (loss) | £713 | £0 | £14.507 | — | — | — | — | — | — | — | — | £155.190 |
| Total assets | £813 | £100 | £10.698 | £41.408 | £29.216 | £33.747 | £61.734 | £78.682 | £75.496 | £393 | £512 | £12.190 |
| Net Assets Liabilities | — | — | — | £41.408 | £29.216 | £33.747 | £61.734 | £78.682 | £75.496 | £393 | £512 | £100 |
| Equity | — | — | — | £41.408 | £29.216 | £33.747 | £61.734 | £78.682 | £75.496 | £393 | £512 | £12.190 |
| Current Assets | £15.242 | £14.345 | £29.022 | £38.240 | £46.967 | £51.923 | £80.290 | £61.190 | £53.735 | £75.342 | £34.196 | £44.829 |
| Net Current Assets Liabilities | £-17.032 | £-16.480 | £-22.581 | £10.412 | £4923 | £12.706 | £5212 | £28.205 | £19.687 | £-22.696 | £-42.754 | £-41.554 |
| Total Assets Less Current Liabilities | £813 | £100 | £22.527 | £47.220 | £33.685 | £38.207 | £72.970 | £90.202 | £87.387 | £64.245 | £49.934 | £34.942 |
| Cash Bank On Hand | — | — | — | £23.453 | £25.462 | £27.145 | £48.056 | £54.629 | £47.390 | £8686 | £27.288 | £7477 |
| Debtors | £3762 | £3535 | £14.526 | £14.787 | £21.505 | £24.778 | £32.234 | £6561 | £6345 | £11.162 | £6908 | £37.352 |
| Other Debtors | — | — | — | £14.787 | £21.505 | £24.778 | £32.234 | £6561 | £6345 | £11.162 | £6908 | £37.352 |
| Creditors | — | — | — | £27.828 | £42.044 | £39.217 | £75.078 | £32.985 | £34.048 | £98.038 | £76.950 | £86.383 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £55.494 | £55.494 | £3375 | £1 |
| Other Creditors | — | — | — | £2736 | £3416 | £2800 | £48.448 | £3267 | £6313 | £6776 | £26.143 | £20.212 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | 3 | 3 | 7 | 7 | 8 | 11 | 8 | 7 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £2500 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £48.268 | £54.932 | £62.203 | £79.202 | £97.868 | £111.665 | £131.288 | £146.574 | £128.245 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £25.000 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £2187 | £3403 | £49.528 | £11.238 | £24.369 | £46.636 | £370 | £1594 | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £29.077 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £147.074 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £111.497 |
| Bank Borrowings Overdrafts | — | — | — | £1767 | £1767 | £7323 | — | — | £48.093 | £48.093 | £37.321 | £21.865 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11.480 | £10.810 | £14.496 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £25.092 | £36.861 | £29.016 | £26.630 | £29.718 | £27.735 | £17.923 | £22.608 | — |
| Creditors Due Within One Year | £32.274 | £30.825 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £51.603 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £42.043 | — | — | — | — | £11.783 | — | — | £30.958 |
| Disposals Property Plant Equipment | — | — | — | £44.315 | — | — | — | — | £13.598 | — | — | £34.000 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £143.000 |
| Fixed Assets | — | — | £45.108 | — | — | — | — | — | — | £86.941 | £92.688 | £76.496 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £2500 | £2500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7961 | £6664 | £7271 | £16.999 | £18.666 | £25.580 | £19.623 | £15.286 | £12.629 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £22.500 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £14.607 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £78 | £78 | — | — | £341 | £341 | £10.273 | £49.408 |
| Profit Loss Account Reserve | £713 | £0 | £14.507 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £36.808 | £28.762 | £25.501 | £67.758 | £61.997 | £67.700 | £86.941 | £67.688 | £53.996 |
| Property Plant Equipment Gross Cost | — | — | — | £77.030 | £80.433 | £129.961 | £141.199 | £165.568 | £198.606 | £198.976 | £200.570 | £174.320 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £12.977 |
| Provisions For Liabilities Charges | — | — | £7920 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £813 | £100 | £14.607 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.845 | £16.580 | £45.108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2439 | £937 | £2398 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £71.500 | £72.437 | £116.760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £54.920 | £58.088 | £71.652 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3704 | £3168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £10.698 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £5812 | £4469 | £4460 | £11.236 | £11.520 | £11.891 | £15.759 | £12.101 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £7750 |
| Total Fixed Assets Additions | — | — | £2398 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | £116.760 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | £71.652 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | £10.698 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £55.494 | £55.494 | — | — |
