| 利益/(損失) | £82,343 | £99,539 | £111,343 | £103,982 | £15,225 | — | — | — | — | — | — | — | — |
| 総資産 | — | — | — | — | — | £55,130 | £16,754 | £-78,233 | £-94,504 | £6,464 | £115,249 | £51,073 | £-5,326 |
| Net Assets Liabilities | — | — | — | — | — | £55,130 | £16,754 | £-78,233 | £-94,504 | £6,464 | £115,249 | £51,073 | £-5,326 |
| Equity | — | — | — | — | — | £55,130 | £16,754 | £-78,233 | £-94,504 | £6,464 | £115,249 | £51,073 | £-5,326 |
| Current Assets | £175,052 | £175,264 | £165,685 | £255,961 | £68,672 | £98,302 | £95,880 | £104,726 | £63,230 | £195,400 | £207,708 | £14,290 | £14,741 |
| Net Current Assets Liabilities | £47,253 | £73,634 | £91,694 | £86,120 | £55 | £9,909 | £2,224 | £-17,312 | £-44,806 | £83,949 | £148,890 | £-39,939 | £-63,000 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £55,130 | £61,442 | £122,138 | £92,485 | £200,221 | £269,164 | £66,023 | £28,235 |
| Cash Bank On Hand | — | — | — | — | — | £83,272 | £39,054 | £75,222 | £15,078 | £90,159 | £113,548 | £51,638 | — |
| Debtors | £2,839 | £1,938 | £13,224 | £1,971 | £6,628 | £12,030 | £53,827 | £26,504 | £42,152 | £99,244 | £88,160 | £77,978 | — |
| Other Debtors | — | — | — | — | — | £11,788 | £21,160 | £16,129 | £15,000 | £14,000 | £13,457 | £10,000 | — |
| Creditors | — | — | — | — | — | £44,688 | £44,688 | £200,372 | £186,989 | £193,757 | £153,915 | £14,950 | £33,561 |
| Trade Creditors Trade Payables | — | — | — | — | — | £21,131 | £30,951 | £23,324 | £36,698 | £23,162 | £19,211 | £20,877 | — |
| Other Creditors | — | — | — | — | — | £13,978 | £165,713 | £165,713 | £170,634 | £159,326 | £116,907 | £84,931 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £6,000 | £25,248 | £25,248 | — | — | — | — | — |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 32 | 32 | 32 | 32 | 35 | 35 | 25 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £8,024 | £7,484 | £8,521 | £8,522 | £9,108 | £14,110 | £10,085 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £157,666 | £198,410 | £236,925 | £266,949 | £294,414 | £321,879 | £354,996 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £138,535 | £157,665 | £198,410 | £236,925 | £266,948 | £294,413 | £321,879 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £33,128 | £120,976 | £36,356 | £9,005 | £31,467 | £21,461 | £24,599 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £32,457 | £32,457 | £27,152 | £27,152 | £47,065 | £67,065 | £67,065 | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £32,457 | — | £27,152 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £15,204 | £15,204 | £5,176 | £16,355 | £34,431 | £37,008 | £27,633 | — |
| Called Up Share Capital | £210 | £210 | £210 | £210 | £210 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | — | — | — | — | — | — | £210 | £210 |
| Cash Bank In Hand | £169,213 | £170,326 | £149,461 | £250,990 | £59,044 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | £75,222 | £15,078 | £90,159 | £113,548 | £51,638 | — |
| Corporation Tax Payable | — | — | — | — | — | £6,129 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £127,799 | £101,630 | £73,991 | £169,841 | £68,617 | — | — | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | £83,272 | £39,054 | £75,222 | £15,078 | £90,159 | £113,548 | £51,638 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | £45,221 | £59,218 | £139,450 | £137,291 | £116,272 | £120,274 | £114,270 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £19,131 | £40,745 | £38,515 | £30,024 | £27,466 | £27,466 | £33,117 | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £82,553 | £99,749 | £111,553 | £104,192 | £15,435 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £33,131 | £33,504 | £42,530 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £242 | £210 | £10,375 | £10,981 | £10,981 | — | £19,416 | £20,384 |
| Profit Loss Account Reserve | £82,343 | £99,539 | £111,343 | £103,982 | £15,225 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,827 | £1,827 | £1,827 | £1,827 | £1,827 | £1,827 | £105,752 | £91,025 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £216,884 | £337,860 | £374,216 | £383,220 | £414,688 | £436,149 | £460,748 | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £82,553 | £99,749 | £111,553 | £104,192 | £15,435 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35,300 | £26,115 | £19,859 | £18,072 | £15,380 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,322 | £5,675 | £2,436 | £44,306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £130,017 | £131,339 | £137,014 | £139,451 | £183,757 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,902 | £111,480 | £118,942 | £124,071 | £138,536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,185 | £7,578 | £7,462 | £5,128 | £14,465 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £42,385 | £37,073 | £3,553 | £24,239 | — |
| Total Borrowings | — | — | — | — | — | £55,000 | £55,000 | £44,972 | £31,097 | £53,450 | £52,231 | £38,281 | — |
| Total Inventories | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £6,000 | £6,000 | £6,000 | £6,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £27,198 | £27,198 | £7,638 | £913 | — |