| Profit / (loss) | £143.400 | £176.737 | £201.149 | £245.276 | — | — | — | — | — | — | — | — |
| Total assets | £143.501 | £176.838 | £201.250 | £245.377 | £389.505 | £360.782 | £395.105 | £308.514 | £232.319 | £101 | £101 | £101 |
| Net Assets Liabilities | — | — | — | — | £389.505 | £360.782 | £395.105 | £308.514 | £232.319 | £206.440 | £203.568 | £172.080 |
| Equity | — | — | — | — | £389.505 | £360.782 | £395.105 | £308.514 | £232.319 | £101 | £101 | £101 |
| Current Assets | £333.459 | £300.790 | £345.022 | £414.174 | £660.049 | £608.268 | £800.096 | £331.634 | £198.608 | £227.374 | £202.472 | £151.864 |
| Net Current Assets Liabilities | £125.631 | £185.997 | £237.705 | £251.475 | £398.509 | £302.136 | £368.637 | £234.301 | £153.056 | £157.098 | £157.196 | £128.118 |
| Total Assets Less Current Liabilities | £161.643 | £212.970 | £262.451 | £358.845 | £514.531 | £375.562 | £401.313 | £314.763 | £232.319 | £206.440 | £203.568 | £172.080 |
| Cash Bank On Hand | — | — | — | — | £642.020 | £596.268 | £787.122 | £294.465 | £188.355 | £225.659 | £197.404 | £147.546 |
| Debtors | £9952 | £1000 | £5317 | £510 | £7569 | £4545 | £9319 | £37.169 | £10.253 | £1715 | £5068 | £4318 |
| Other Debtors | — | — | — | — | — | — | — | — | £7934 | £10.891 | — | — |
| Creditors | — | — | — | — | £101.841 | £306.132 | £431.459 | £97.333 | £45.552 | £70.276 | £45.276 | £23.746 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £18.808 | £5380 | £17.890 | £3328 |
| Other Creditors | — | — | — | — | — | — | — | — | £16.244 | £134.595 | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £10.500 | £25.500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £152.554 | £189.162 | £219.411 | £234.310 | £249.266 | £271.714 | £274.684 | £277.094 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £234.310 | £265.169 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5298 | £1550 | — | — |
| Called Up Share Capital | £101 | £101 | £101 | £101 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £323.507 | £295.940 | £335.855 | £393.914 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £27.004 | £9269 | — | — |
| Creditors Due After One Year | £10.239 | £30.787 | £56.546 | £92.018 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £207.828 | £114.793 | £107.317 | £162.699 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | £2319 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £25 | £33 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4444 | £4142 | £6287 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £5000 | £4142 | £6287 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | £79.263 | £49.342 | £46.372 | £43.962 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £42.040 | £40.750 | £36.536 | £14.899 | £14.956 | £6545 | £2970 | £2410 |
| Net Assets Liabilities Including Pension Asset Liability | £143.501 | £176.838 | £201.250 | £245.377 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £10.635 | £5230 | £1816 |
| Profit Loss Account Reserve | £143.400 | £176.737 | £201.149 | £245.276 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £116.022 | £73.426 | £32.676 | £80.462 | £46.617 | £49.342 | £46.372 | £46.372 |
| Property Plant Equipment Gross Cost | — | — | — | — | £225.980 | £221.838 | £299.873 | £313.573 | £318.871 | £321.056 | £321.056 | £321.056 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £23.185 | £14.780 | £6208 | £6249 | — | — | — | — |
| Provisions For Liabilities Charges | £7903 | £5345 | £4655 | £21.450 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £143.501 | £176.838 | £201.250 | £245.377 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £3850 | £3850 | £19.750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36.012 | £26.973 | £24.746 | £107.370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £4888 | £101.750 | £51.956 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £72.386 | £77.274 | £179.024 | £230.980 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £45.413 | £52.528 | £71.654 | £114.958 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9039 | £7115 | £19.126 | £43.304 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £238 | £1072 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £84.322 | £13.700 | — | — | — | — |
| Total Inventories | — | — | — | — | £10.460 | £7455 | £3655 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £3132 |
