| Прибыль / (убыток) | £4 425 | £74 240 | £14 180 | £-14 963 | £5 764 | £359 | £1 709 | — | — | — |
| Общие активы | £4 427 | £74 242 | £14 182 | £-14 961 | £5 766 | £13 422 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | £13 424 | £8 140 | £-7 295 | £2 633 | £-11 569 |
| Equity | — | — | — | — | — | £13 422 | £2 | £2 | £2 | £2 |
| Current Assets | £13 362 | £79 461 | £5 160 | £2 990 | £32 907 | £70 700 | £6 027 | £1 092 | £7 953 | £4 068 |
| Net Current Assets Liabilities | £1 130 | £55 182 | £-2 788 | £-25 905 | £-2 504 | £6 587 | £-4 872 | £-7 297 | £2 631 | £-11 571 |
| Total Assets Less Current Liabilities | £5 303 | £78 910 | £18 425 | £-12 559 | £7 834 | £15 133 | £27 564 | £-7 295 | £2 633 | £-11 569 |
| Cash Bank On Hand | — | — | — | — | — | £69 476 | £5 226 | £0 | £7 737 | £0 |
| Debtors | £13 362 | £8 594 | £1 885 | £2 990 | £18 968 | £1 224 | £801 | £1 092 | £216 | £4 068 |
| Other Debtors | — | — | — | — | — | £1 224 | £801 | £1 092 | £108 | £0 |
| Creditors | — | — | — | — | — | £64 113 | £10 899 | £8 389 | £5 322 | £15 639 |
| Trade Creditors Trade Payables | — | — | — | — | — | £25 198 | £499 | £268 | £218 | £85 |
| Other Creditors | — | — | — | — | — | £0 | £7 248 | £0 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | 2 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7 345 | £5 908 | £5 908 | £5 908 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £3 342 | £108 | £5 723 |
| Amount Specific Advance Or Credit Directors | — | £0 | £1 076 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £1 076 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £2 534 | £0 | £9 831 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £7 674 | £70 867 | £3 275 | £0 | £13 939 | £69 476 | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £72 258 | £9 716 | — | — | — |
| Creditors Due Within One Year | — | £24 279 | £7 948 | £28 895 | £35 411 | £64 113 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 232 | £23 315 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £28 301 | £2 710 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £35 148 | £33 871 | — | — |
| Fixed Assets | £4 173 | £23 728 | £21 213 | £13 346 | £10 338 | £8 546 | £32 436 | £2 | £2 | £2 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £19 424 | £0 | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £359 | £1 709 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 134 | £1 273 | — | — |
| Interim Dividends Paid | — | — | — | — | — | £64 600 | £15 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4 427 | £74 242 | £14 182 | £-14 961 | £5 766 | £13 424 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £1 709 | £0 | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £19 503 | £3 414 | £2 245 | £4 996 | £-4 068 |
| Profit Loss Account Reserve | £4 425 | £74 240 | £14 180 | £-14 963 | £5 764 | £13 422 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8 546 | £32 436 | £2 | £2 | £2 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £39 781 | £5 910 | £5 910 | £5 910 |
| Provisions For Liabilities Charges | £876 | £4 668 | £4 243 | £2 402 | £2 068 | £1 709 | — | — | — | — |
| Shareholder Funds | £4 427 | £74 242 | £14 182 | £-14 961 | £5 766 | £13 424 | — | — | — | — |
| Tangible Fixed Assets | £4 173 | £23 728 | £21 213 | £13 346 | £10 338 | £8 546 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £33 260 | £4 557 | £0 | £437 | £1 057 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6 304 | £39 564 | £44 121 | £39 564 | £40 001 | £41 058 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 741 | £15 836 | £22 908 | £26 218 | £29 663 | £32 512 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 072 | £4 449 | £3 445 | £2 849 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 610 | £12 095 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £1 139 | £0 | £0 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £4 557 | £0 | £0 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £1 709 | £0 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33 871 | — | — | — |
