| Lucro / (prejuízo) | £24.490 | £31.851 | £22.031 | £43.383 | £52.890 | £21.814 | £66.435 | — | — | — | — | — | — | — | — |
| Ativo total | £24.590 | £22.131 | £22.131 | £43.483 | £52.990 | £21.914 | £4.690 | £4.790 | £3.712 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2.355 | £4.790 | £3.712 | £11.846 | £180 | £8.184 | £402 | £10.239 | £28.127 |
| Equity | — | — | — | — | — | — | £4.690 | £4.790 | £3.712 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £78.510 | £68.792 | £62.450 | £98.807 | £114.358 | £53.299 | £45.303 | £53.801 | £4.566 | £28.782 | £44.867 | £45.148 | £45.884 | £56.870 | £104.449 |
| Net Current Assets Liabilities | £21.873 | £18.505 | £18.505 | £36.538 | £48.146 | £16.118 | £-3.691 | £-5.075 | £-3.442 | £9.820 | £19.347 | £6.711 | £-2.098 | £6.632 | £23.445 |
| Total Assets Less Current Liabilities | £24.590 | £22.131 | £22.131 | £44.733 | £53.802 | £23.103 | £3.654 | £7.082 | £5.427 | £26.476 | £32.654 | £16.887 | £5.253 | £13.348 | £29.589 |
| Cash Bank On Hand | — | — | — | — | — | — | £29.527 | £40.919 | £4.134 | £20.656 | £22.919 | £10.435 | £39.079 | £24.762 | £6.274 |
| Debtors | £2.957 | £19.440 | £12.768 | £9.632 | £40.444 | £6.500 | £15.776 | £12.882 | £432 | £0 | £2.361 | £2.361 | £6.805 | £32.108 | £98.175 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £2.361 | £2.361 | £2.361 | — | — |
| Creditors | — | — | — | — | — | — | £48.994 | £58.876 | £8.008 | £18.962 | £25.520 | £6.704 | £3.267 | £1.832 | £294 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £19.180 | £23.018 | £27.082 | £33.611 | £36.240 | £40.645 | £45.601 | £51.355 | £54.092 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £7.265 | £1.572 | £0 | £3.000 | £562 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £7.609 | £11.508 | £5.580 | £3.000 | £562 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £4.050 | £17.201 | £7.152 | £0 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £2.649 | £2.364 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £17.830 | £19.013 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £208 | £18.728 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.553 | £49.352 | £49.682 | £89.175 | £73.914 | £46.799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £43.945 | £62.269 | £66.212 | £37.181 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £56.637 | £39.024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2.971 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.714 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £64.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2.717 | £2.183 | — | — | — | — | — | — | — | £16.656 | £13.307 | £10.176 | £7.351 | £6.716 | £6.144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4.977 | £3.838 | £4.064 | £6.529 | £5.600 | £4.405 | £4.956 | £5.754 | £2.737 |
| Net Assets Liabilities Including Pension Asset Liability | £24.590 | £22.131 | £22.131 | £43.483 | £52.990 | £21.914 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £24.490 | £31.851 | £22.031 | £43.383 | £52.890 | £21.814 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7.345 | £12.157 | £8.869 | £16.656 | £13.307 | £10.176 | £7.351 | £6.716 | £6.716 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £31.337 | £31.887 | £33.016 | £50.267 | £49.547 | £50.821 | £52.952 | £58.071 | £60.236 |
| Provisions | — | — | — | — | — | — | £2.292 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1.299 | £2.292 | £1.715 | £1.177 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £1.250 | £812 | £1.189 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24.590 | £31.951 | £22.131 | £43.483 | £52.990 | £21.914 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.717 | £2.183 | £3.626 | £8.195 | £5.656 | £6.985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.957 | £2.735 | £7.323 | £110 | £4.816 | £3.926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.957 | £6.453 | £13.776 | £13.886 | £17.622 | £21.548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.240 | £2.827 | £5.581 | £8.230 | £10.637 | £14.203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.754 | £2.649 | £2.839 | £3.566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.240 | £1.292 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £432 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-448 | — | — | £1.080 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3.230 | £2.594 | £1.999 | £1.584 | £1.277 | £1.168 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9.789 | £550 | £1.129 | £17.251 | £2.994 | £1.274 | £2.131 | £5.119 | £2.165 |
