| Прибыль / (убыток) | £15 960 | — | — | — | — | — | — | — | — |
| Общие активы | £16 010 | £16 010 | £11 454 | £56 861 | £123 276 | £116 766 | £8 636 | £6 512 | £6 517 |
| Net Assets Liabilities | — | £16 010 | £31 481 | £56 861 | £123 276 | £116 766 | £8 636 | £6 512 | £6 517 |
| Equity | — | £16 010 | £31 481 | £56 861 | £123 276 | £116 766 | £8 636 | £6 512 | £6 517 |
| Current Assets | £43 308 | £43 308 | £50 472 | £97 874 | £146 197 | £122 434 | £68 231 | £75 369 | £78 404 |
| Net Current Assets Liabilities | £-20 668 | £-20 668 | £-2 163 | £7 928 | £30 290 | £54 071 | £31 125 | £19 295 | £16 105 |
| Total Assets Less Current Liabilities | £77 397 | £77 397 | £89 936 | £152 826 | £192 344 | £155 435 | £73 938 | £53 925 | £42 333 |
| Cash Bank On Hand | — | £11 372 | £16 325 | £38 058 | £65 986 | £92 373 | £54 072 | £29 271 | £46 186 |
| Debtors | £31 936 | £31 936 | £34 147 | £59 816 | £80 211 | £30 061 | £14 159 | £46 098 | £32 218 |
| Creditors | — | £63 976 | £52 635 | £89 946 | £115 907 | £18 352 | £52 168 | £56 074 | £25 833 |
| Trade Creditors Trade Payables | — | £4 859 | £6 354 | £11 949 | £10 551 | £2 277 | £3 454 | £15 435 | £15 099 |
| Number Shares Allotted | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accrued Liabilities | — | £1 130 | £1 130 | £1 558 | £1 450 | £1 379 | £7 732 | £8 234 | £8 495 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £2 291 | £4 581 | £6 872 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £22 340 | £27 400 | £40 500 | £53 600 | £39 700 | £48 300 | £56 900 | £67 730 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £3 201 | £3 086 | £17 944 | £221 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £60 390 | £96 530 | £54 627 | £68 949 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47 332 | £93 512 | £39 769 | £87 114 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £4 167 | £10 000 | £10 000 |
| Called Up Share Capital | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11 372 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £4 070 | £13 307 | £26 503 | £27 383 | £7 164 | £11 304 | £19 738 |
| Creditors Due After One Year | £51 548 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £63 976 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £6 872 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 500 | £22 500 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £11 454 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15 000 | £45 000 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £51 548 | £39 860 | £66 200 | £39 073 | £18 352 | £6 335 | £6 371 | £0 |
| Fixed Assets | — | — | £92 099 | £144 898 | £162 054 | £101 364 | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | £71 500 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | £59 500 | — | — | — | — | — | £22 295 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2 291 | £2 290 | £2 291 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11 444 | £13 100 | £13 100 | £13 100 | £8 600 | £8 600 | £8 600 | £10 830 |
| Intangible Assets | — | — | £9 163 | £9 163 | £6 873 | £4 582 | — | — | — |
| Intangible Assets Gross Cost | — | — | £11 454 | £11 454 | £11 454 | £0 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16 010 | — | — | — | — | — | — | — | — |
| Prepayments | — | £381 | £410 | £225 | £190 | £166 | £200 | £200 | £200 |
| Profit Loss Account Reserve | £15 960 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £98 065 | £103 600 | £103 600 | £90 500 | £77 400 | £46 300 | £37 700 | £29 100 |
| Property Plant Equipment Gross Cost | — | £114 439 | £131 000 | £131 000 | £131 000 | £86 000 | £86 000 | £86 000 | £108 295 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £9 839 | £18 595 | £29 765 | £29 995 | £20 317 | £13 134 | £11 580 | £9 983 |
| Provisions For Liabilities Charges | £9 839 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16 010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £98 065 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £108 961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £108 961 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 896 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £11 454 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £5 478 | £61 200 | £41 122 | £5 910 | £8 948 | £5 170 | £5 500 | £23 483 |
| Trade Debtors Trade Receivables | — | £31 555 | £33 737 | £59 591 | £80 021 | £26 625 | £10 873 | £27 954 | £32 018 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | £14 300 | — | — | — | — | — | — |
