| Turnover | £1.047.324 | £1.397.689 | — | — | — | — | — | — | — |
| Profit / (loss) | £484.587 | £575.380 | £575.380 | £557.481 | £69.559 | £62.534 | £99.657 | £98.916 | — |
| Other income | £4447 | £2202 | — | — | — | — | — | — | — |
| Total assets | £427.783 | £485.237 | £576.030 | £558.131 | £670.538 | £712.572 | £792.229 | £878.645 | £879.295 |
| Net Assets Liabilities | — | — | — | — | £611.629 | £671.188 | £713.222 | £792.879 | £879.295 |
| Equity | — | — | — | — | £670.538 | £712.572 | £792.229 | £878.645 | £879.295 |
| Current Assets | £454.911 | £161.782 | £255.122 | £235.570 | £244.729 | £285.058 | £606.534 | £354.880 | £331.631 |
| Net Current Assets Liabilities | £421.054 | £137.522 | £226.925 | £225.945 | £146.518 | £131.968 | £266 | £99.079 | £127.352 |
| Total Assets Less Current Liabilities | £428.412 | £492.597 | £581.417 | £562.031 | £622.565 | £685.053 | £728.884 | £809.347 | £939.420 |
| Cash Bank On Hand | — | — | — | — | £173.920 | £189.569 | £402.295 | £229.206 | £226.858 |
| Debtors | £298.803 | £35.195 | £61.690 | £51.873 | £66.809 | £91.489 | £200.239 | £121.674 | £100.023 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £11.200 |
| Creditors | — | — | — | — | £98.211 | £153.090 | £606.268 | £255.801 | £204.279 |
| Trade Creditors Trade Payables | — | — | — | — | £90.360 | £138.159 | £590.744 | £232.955 | £168.380 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £500 |
| Investments Fixed Assets | £193.075 | £193.075 | £224.892 | £232.406 | £352.337 | £427.585 | £607.618 | £588.188 | £501.913 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 50 | 50 | 50 | 50 | — |
| Par Value Share | £1 | £1 | £1 | £0 | £0 | £0 | £0 | £0 | — |
| Admin expenses | £9562 | £29.744 | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £1000 | £1200 | £1600 | £1600 | £1800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £136.806 | £168.529 | £199.549 | £252.952 | £296.782 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £2929 | £1797 | £806 | £17.324 | — |
| Called Up Share Capital | £650 | £650 | £650 | £650 | — | — | — | — | — |
| Cash Bank In Hand | £156.108 | £124.587 | £163.632 | £163.697 | — | — | — | — | — |
| Corporation Tax Due Within One Year | £27.306 | £22.676 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6851 | £13.731 | £13.924 | £21.246 | £7266 |
| Cost Sales | £906.137 | £1.036.818 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33.857 | £24.260 | £28.197 | £9625 | — | — | — | — | — |
| Debtors Due Within One Year | £298.803 | £35.195 | — | — | — | — | — | — | — |
| Deferred Tax Liability | £629 | £7360 | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | £1839 | £18.832 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £9250 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £12.000 | — | — | — | — |
| Dividends Paid | — | — | — | — | £10.000 | £20.500 | £20.000 | £12.500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £26.333 |
| Fixed Assets | £7358 | £355.075 | £354.492 | £336.086 | £476.047 | £553.085 | £728.618 | £710.268 | £812.068 |
| Gross Profit Loss | £141.187 | £174.313 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £31.550 | £31.723 | £31.020 | £53.403 | £43.830 |
| Loans From Directors Within One Year | £153 | £297 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £427.783 | £485.237 | £576.030 | £558.131 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £352.337 | £427.585 | £607.618 | £588.188 | £501.913 |
| Other Operating Income | £4447 | £2202 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £0 | £5084 | £5553 |
| Profit Loss Account Reserve | £484.587 | £575.380 | £575.380 | £557.481 | — | — | — | — | — |
| Profit Loss For Period | £117.454 | £91.793 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £136.072 | £146.771 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £123.710 | £125.500 | £121.000 | £122.080 | £310.155 |
| Property Plant Equipment Gross Cost | — | — | — | — | £262.306 | £289.529 | £321.629 | £563.107 | £564.832 |
| Provisions | — | — | — | — | £13.865 | £15.662 | £16.468 | £33.792 | — |
| Provisions Additional Amounts Provided | £6731 | £-1973 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £10.936 | £13.865 | £15.662 | £16.468 | £33.792 |
| Provisions For Liabilities Charges | £7360 | £5387 | £5387 | £3900 | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £52.773 | £57.389 | £56.346 | £70.970 | £53.843 |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | — | — | — | — | — |
| Shareholder Funds | £427.783 | £485.237 | £576.030 | £558.131 | — | — | — | — | — |
| Stocks Inventory | £0 | £2000 | £29.800 | £20.000 | — | — | — | — | — |
| Tangible Fixed Assets | £7358 | £162.000 | £129.600 | £103.680 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £173.474 | — | — | £50.822 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187.394 | £187.394 | £187.394 | £238.216 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25.394 | £57.794 | £83.714 | £114.506 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.832 | £32.400 | £25.920 | £30.792 | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £27.303 | £29.317 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36.090 | £27.223 | £32.100 | £241.478 | £1725 |
| Total Dividend Payment | £60.000 | £1000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £4000 | £4000 | £4000 | £4000 | £4750 |
| Trade Creditors Within One Year | £5298 | £287 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £12.990 | £33.187 | £131.746 | £44.707 | £28.514 |
| Turnover Gross Operating Revenue | £1.047.324 | £1.397.689 | — | — | — | — | — | — | — |
| U K Current Corporation Tax | £27.303 | £22.586 | — | — | — | — | — | — | — |
| U K Deferred Tax | £0 | £6731 | — | — | — | — | — | — | — |
| V A T Current Asset | £15.078 | £23.688 | — | — | — | — | — | — | — |
