| Прибыль / (убыток) | £24 490 | £31 851 | £22 031 | £43 383 | £52 890 | £21 814 | £66 435 | — | — | — | — | — | — | — | — |
| Общие активы | £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 |
