| Прибыль / (убыток) | £19 787 | £19 787 | £56 558 | £101 248 | £170 237 | £200 850 | £111 090 | £79 684 | £79 684 | — | — | — | — | — | — |
| Общие активы | £19 887 | £19 887 | £56 758 | £101 448 | £170 437 | £201 050 | £111 290 | £79 884 | £79 884 | £72 166 | £61 329 | £55 080 | £60 952 | £26 563 | £23 787 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £72 166 | £61 329 | £55 080 | £60 952 | £26 563 | £23 787 |
| Equity | — | — | — | — | — | — | — | — | — | £72 166 | £61 329 | £55 080 | £60 952 | £26 563 | £23 787 |
| Current Assets | £62 252 | £62 252 | £106 552 | £126 902 | £202 030 | £227 587 | £117 574 | £104 578 | £104 578 | £85 186 | £74 354 | £60 074 | £75 134 | £72 538 | £22 777 |
| Net Current Assets Liabilities | £16 330 | £16 330 | £53 499 | £94 300 | £162 747 | £191 342 | £99 311 | £68 142 | £68 142 | £54 877 | £48 747 | £36 146 | £43 566 | £62 386 | £8 826 |
| Total Assets Less Current Liabilities | £19 887 | £19 887 | £56 758 | £101 448 | £171 097 | £201 645 | £112 775 | £81 744 | £81 744 | £76 006 | £65 360 | £60 899 | £67 282 | £82 783 | £28 794 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £59 565 | £54 566 | £43 152 | £61 414 | £68 268 | £17 699 |
| Debtors | £9 850 | £9 850 | £30 502 | £5 220 | £8 100 | £38 111 | £14 493 | £50 037 | £50 037 | £25 621 | £19 788 | £16 922 | £13 720 | £4 270 | £5 078 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £6 037 | £405 | £276 | £40 | £20 | £807 |
| Creditors | — | — | — | — | — | — | — | — | — | £30 309 | £25 607 | £23 928 | £31 568 | £10 152 | £13 951 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £1 017 | £151 | £151 | £2 164 | £164 | £41 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4 631 | £1 777 | £1 107 | £3 589 | £1 004 | £870 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26 735 | £28 881 | £34 474 | £40 709 | £38 599 | £38 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2 311 | £18 530 | £6 789 | £2 916 | £14 845 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £24 000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £24 000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £15 000 | £0 | £12 000 | — | — | — | — | — | — | £5 723 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £15 000 | £0 | £15 000 | — | — | — | — | — | — | £5 723 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £15 000 | £3 000 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £201 | £201 | £9 660 | £9 660 |
| Called Up Share Capital | £100 | £100 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £79 884 | — | — | — | — | — | — |
| Cash Bank In Hand | £52 402 | £52 402 | £76 050 | £121 682 | £193 930 | £189 476 | £103 081 | £54 541 | £54 541 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £32 602 | £39 283 | £36 245 | £18 263 | £36 436 | £36 436 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45 922 | £45 922 | — | £53 410 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3 557 | £3 557 | £3 259 | £7 148 | £8 350 | £10 303 | £13 464 | £13 602 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 376 | £4 593 | £7 251 | £6 235 | £5 844 | £2 308 |
| Net Assets Liabilities Including Pension Asset Liability | £19 887 | £19 887 | £56 758 | £101 448 | £170 437 | £201 050 | £111 290 | £79 884 | £79 884 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431 | £2 447 | £1 658 | — | £7 954 | £40 907 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 882 | £8 244 | £2 233 | — | £17 384 | £58 567 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | £-53 053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £19 787 | £19 787 | £56 558 | £101 248 | £170 237 | £200 850 | £111 090 | £79 684 | £79 684 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £21 129 | £16 613 | £24 753 | £23 716 | £20 397 | £19 968 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £43 348 | £53 634 | £58 190 | £61 106 | £58 567 | £58 567 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3 840 | £4 031 | £5 819 | £6 330 | £6 220 | £5 007 |
| Provisions For Liabilities Charges | — | — | — | £0 | £660 | £595 | £1 485 | £1 860 | £1 860 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Shareholder Funds | £19 887 | £19 887 | £56 758 | £101 448 | £170 437 | £201 050 | £111 290 | £79 884 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 557 | £3 557 | £3 259 | £7 148 | £8 350 | £10 303 | £13 464 | £13 602 | £13 602 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 202 | £695 | £3 795 | £4 239 | £3 190 | £4 350 | £6 837 | £4 658 | £14 202 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 202 | £4 202 | £4 897 | £12 931 | £16 121 | £20 471 | £27 308 | £31 966 | £42 919 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £645 | £1 638 | £3 401 | £5 783 | £7 771 | £10 168 | £13 844 | £18 364 | £21 790 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 988 | £2 397 | £3 676 | £4 520 | £4 819 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £645 | £993 | £1 763 | £2 382 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £1 393 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £0 | £0 | £0 | £3 249 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £24 661 | £23 830 | £22 670 | £25 614 | £8 984 | £3 380 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £19 584 | £19 383 | £16 646 | £13 680 | £4 250 | £4 271 |
