| الربح / (الخسارة) | £-4,444 | £-8,336 | £-8,333 | £-10,084 | £6,472 | £33,252 | £75,479 | £63,910 | £69,217 | — | — | — | — | — | £3,371 | £20,956 | — | — |
| إجمالي الأصول | £-4,443 | £-8,335 | £-8,332 | £-10,083 | £6,473 | £33,253 | £75,480 | £63,911 | £69,218 | £143,005 | £162,669 | £153,401 | £192,685 | £127,143 | £150,791 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £143,005 | £162,669 | £153,401 | £192,685 | £127,143 | £150,791 | £12,763 | £28,110 | £8,487 |
| Equity | — | — | — | — | — | — | — | — | — | £143,005 | £162,669 | £153,401 | £192,685 | £127,143 | £150,791 | £100 | £100 | £100 |
| Current Assets | £10,228 | £7,042 | £503 | £449 | £34,117 | £56,917 | £92,604 | £87,071 | £115,748 | £143,264 | £161,289 | £150,920 | £239,312 | £311,925 | £234,277 | £122,666 | £185,019 | £174,055 |
| Net Current Assets Liabilities | £-7,818 | £-10,866 | £-10,230 | £-11,506 | £5,405 | £-9,669 | £7,984 | £5,702 | £-4,589 | £70,164 | £93,145 | £90,375 | £140,381 | £68,081 | £155,889 | £6,910 | £27,899 | £-3,371 |
| Total Assets Less Current Liabilities | £-4,443 | £-8,335 | £-8,332 | £-10,083 | £6,473 | £33,726 | £75,953 | £64,384 | £69,691 | £164,755 | £179,554 | £163,613 | £198,427 | £135,439 | £233,279 | £48,236 | £49,330 | £12,702 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £56,219 | £24,961 | £8,440 | £100,998 | £103,894 | £115,129 | £25,095 | £78,444 | £178 |
| Debtors | £5,312 | £5,516 | — | £17,104 | £17,104 | £48,058 | £42,498 | £78,707 | £73,586 | £87,045 | £136,328 | £142,480 | £138,314 | £208,031 | £119,148 | £97,571 | £106,575 | £173,877 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £23,000 | £91,098 | £75,945 | £51,320 | £16,845 | £11,425 | £7,728 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £21,750 | £16,885 | £10,212 | £98,931 | £243,844 | £78,388 | £115,756 | £157,120 | £177,426 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £7,169 | £9,278 | £7,300 | £15,511 | £1,439 | £4,881 | £0 | £19,100 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £4,286 | £3,438 | £10,357 | £5,742 | £154,876 | £17,327 | £14,114 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,542 | £32,505 | £41,494 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 18 | 17 | 9 | 8 | 8 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £36,589 | £45,201 | £53,812 | £62,424 | £71,035 | £79,646 | £86,115 | £86,116 | £86,116 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41,255 | £52,031 | £60,612 | £70,528 | £91,298 | £85,879 | £91,946 | £94,840 | £100,198 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,722 | £6,217 | £2,000 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,476 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £7,750 | £5,885 | £2,212 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £73,000 | £33,628 | £21,220 | £4,215 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £69,218 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,916 | £1,526 | £503 | £449 | £17,013 | £8,859 | £50,106 | £8,364 | £42,162 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £20,138 | £23,444 | — | £31,158 | £26,004 | £21,105 | £6,425 | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | — | £21,750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £28,712 | £66,586 | £84,620 | £81,369 | £120,337 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,046 | £17,908 | £10,733 | £11,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,425 | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3,054 | £-4,589 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,250 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,000 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | — | £32,304 | £23,692 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £14,000 | £11,000 | £8,000 | — | — | — | — | — | — |
| Fixed Assets | £3,375 | £2,531 | £1,898 | £1,423 | £1,068 | £43,395 | £67,969 | £58,682 | £74,280 | £94,591 | £86,409 | £73,238 | £58,046 | £67,358 | £77,390 | £41,326 | £21,431 | £16,073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £39,027 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £8,611 | £8,612 | £8,611 | £8,612 | £8,611 | £8,611 | £6,469 | £1 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12,293 | £10,776 | £8,581 | £9,916 | £20,770 | £16,719 | £13,775 | £7,144 | £5,358 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £58,138 | £49,527 | £40,915 | £32,304 | £23,692 | £15,081 | £1 | £1 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £86,116 | £86,116 | £86,116 | £86,116 | £86,116 | £86,116 | £86,116 | £86,116 | £86,116 |
| Intangible Fixed Assets | — | — | — | — | £35,051 | £35,051 | £54,581 | £48,642 | £66,750 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | — | — | £27,978 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | — | £8,612 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | — | £86,116 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,443 | £-8,335 | £-8,332 | £-10,083 | £6,473 | £33,253 | £75,480 | £63,911 | £69,218 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,138 | £7,708 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,374 | £20,960 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £41,507 | £31,984 | — | £48,946 | £61,525 | £23,075 | £47,920 | £75,296 | £55,460 |
| Profit Loss Account Reserve | £-4,444 | £-8,336 | £-8,333 | £-10,084 | £6,472 | £33,252 | £75,479 | £63,910 | £69,217 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £36,453 | £36,882 | £32,323 | £25,742 | £43,666 | £62,309 | £41,325 | £21,431 | £21,431 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £78,137 | £84,354 | £86,354 | £114,194 | £153,607 | £136,033 | £133,271 | £116,271 | £116,271 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £8,296 | £8,296 | £9,488 | £6,434 | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £473 | £473 | £473 | £473 | £473 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,443 | £-8,335 | £-8,332 | £-10,083 | £6,473 | £33,253 | £75,480 | £63,911 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,375 | £2,531 | £1,898 | £1,423 | £1,068 | £8,344 | £13,388 | £10,040 | £7,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | — | — | — | — | £41,074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | £65,415 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,469 | £4,102 | £4,577 | £4,932 | — | — | — | — | £28,962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | — | £12,151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £844 | £633 | £475 | £355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,845 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £42,888 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,371 | £20,956 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £27,840 | £39,413 | £7,800 | £18,198 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £64,045 | £43,430 | £66,535 | £86,994 | £191,186 | £107,723 | £92,874 | £103,197 | £169,360 |
| Value Shares Allotted | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
