| Lucro / (prejuízo) | £26.196 | £16.384 | £11.547 | £19.231 | £15.329 | £20.218 | £21.467 | £21.467 | — | — | — | — | — | — |
| Ativo total | £26.196 | £16.384 | £11.547 | £6.498 | £15.329 | £20.318 | £21.567 | £21.567 | £10.073 | £12.261 | £-69.911 | £2.967 | £21.663 | £176.739 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £10.073 | £12.261 | £-69.911 | £2.967 | £21.663 | £176.739 |
| Equity | — | — | — | — | — | — | — | — | £10.073 | £12.261 | £-69.911 | £2.967 | £21.663 | £176.739 |
| Current Assets | £21.160 | £21.164 | £10.572 | £4.460 | £17.069 | £4.594 | £18.728 | £18.728 | £45.199 | £38.477 | £35.378 | £128.190 | £122.812 | £329.151 |
| Net Current Assets Liabilities | £13.854 | £14.515 | £8.714 | £2.438 | £11.434 | £1.404 | £9.199 | £9.199 | £-5.542 | £-3.826 | £-91.208 | £-6.993 | £-4.929 | £128.451 |
| Total Assets Less Current Liabilities | £18.996 | £16.384 | £11.547 | £6.498 | £15.722 | £20.318 | £30.800 | £30.800 | £19.363 | £17.566 | £-69.911 | £16.445 | £29.227 | £192.110 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £31.022 | £9.018 | £12.176 | £39.766 | £63.748 | £80.160 |
| Debtors | £1.800 | £1.800 | £7 | £850 | £12.159 | £1.395 | £6.284 | £6.284 | £14.177 | £29.459 | £23.202 | £88.424 | £59.064 | £235.158 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £633 | — | £33.433 | £5.476 | £19.701 |
| Creditors | — | — | — | — | — | — | — | — | £50.741 | £42.303 | £126.586 | £135.183 | £127.741 | £200.700 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £17.840 | £17.413 | £16.540 | £29.684 | £51.368 | £72.837 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £2.253 | £61.132 | £24.449 | £46.037 |
| Number Shares Allotted | — | — | — | — | 0 | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £0 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 5 | 3 | 4 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £400 | £790 | £540 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £800 | £3.950 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £45.149 | £50.497 | £58.310 | £69.695 | £82.557 | £102.362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3.617 | £5.253 | £9.954 | — | £42.365 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £9.290 | £5.305 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1.181 | — | — | £9.541 | £13.707 | £8.415 | £13.478 | £1.399 | £0 |
| Called Up Share Capital | — | — | £0 | — | £0 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £19.360 | £19.364 | £10.565 | £3.610 | £4.910 | £3.199 | £12.444 | £12.444 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.350 | £38.565 |
| Creditors Due After One Year | — | — | £0 | — | £0 | £0 | £9.233 | £9.233 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £6.649 | £1.858 | £2.022 | £5.635 | £3.190 | £9.529 | £9.529 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7.306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £5.142 | £1.869 | £2.833 | £4.060 | £4.288 | £18.914 | £21.601 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7.130 | £5.348 | £7.813 | £11.385 | £12.862 | £19.805 |
| Loans From Directors | — | — | — | — | — | — | — | — | £1.436 | £0 | £86.719 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26.196 | £16.384 | £11.547 | £6.498 | £15.329 | £20.318 | £21.567 | £21.567 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — |
| Other Creditors Due Within One Year | £14 | £141 | — | — | — | £541 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £28.460 | £26.907 | £41.862 |
| Profit Loss Account Reserve | £26.196 | £16.384 | £11.547 | £6.498 | £15.329 | £20.218 | £21.467 | £21.467 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £19.231 | £7.280 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £24.905 | £21.392 | £21.297 | £23.438 | £34.156 | £63.659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £66.541 | £71.794 | £81.748 | £103.851 | £146.216 | £165.206 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £6.165 | £15.371 |
| Provisions For Liabilities Charges | £-7.200 | — | £0 | £393 | £0 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26.196 | £16.384 | £11.547 | £6.498 | £15.329 | £20.318 | £21.567 | £21.567 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5.142 | £1.869 | £2.833 | £4.060 | £4.288 | £18.914 | £21.601 | £21.601 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5.142 | £1.908 | £2.580 | £1.893 | £11.043 | £14.595 | £9.888 | £12.910 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5.142 | £3.777 | £6.357 | £8.250 | £19.293 | £29.926 | £39.814 | £52.724 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £944 | £2.297 | £3.962 | £9.325 | £11.012 | £18.213 | £26.841 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £944 | £1.353 | £1.665 | £5.363 | £5.649 | £7.201 | £8.628 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £7.292 | £6.508 | — | — | — | £802 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £21.524 | £10.393 | £12.119 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £22.103 | — | £18.990 |
| Trade Creditors Within One Year | — | — | — | — | — | £400 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £13.544 | £28.826 | £23.202 | £54.991 | £53.588 | £215.457 |
