| الربح / (الخسارة) | — | £3,133 | £69,469 | £96,717 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £3,931 | £6,316 | £96,718 | £29,023 | £49,211 | £1 | £1 | £92,340 | £118,670 | — | £74,121 | £1 |
| Net Assets Liabilities | — | — | — | — | £29,024 | £49,212 | £49,214 | £43,959 | £92,340 | £118,670 | — | £74,121 | £26,852 |
| Equity | — | — | — | — | £29,023 | £49,211 | £1 | £1 | £92,340 | £118,670 | — | £74,121 | £1 |
| Current Assets | — | £131,850 | £118,578 | £174,131 | £114,593 | £269,879 | £269,879 | £324,305 | £425,868 | £313,256 | — | £362,188 | £277,820 |
| Net Current Assets Liabilities | — | £-5,752 | £57,677 | £77,771 | £19,897 | £42,149 | £42,151 | £26,100 | £57,971 | £85,837 | — | £26,144 | £-24,372 |
| Total Assets Less Current Liabilities | — | £3,472 | £69,470 | £96,718 | £45,334 | £63,184 | £63,186 | £63,016 | £103,485 | £130,655 | — | £138,385 | £117,102 |
| Cash Bank On Hand | — | — | — | — | £48,533 | £175,064 | £175,064 | £200,005 | £251,165 | £53,797 | — | £216,961 | £137,065 |
| Debtors | — | £48,780 | £36,883 | £135,632 | £66,060 | £94,815 | £94,815 | £124,300 | £174,703 | £259,459 | — | £145,227 | £140,755 |
| Other Debtors | — | — | — | — | £0 | £702 | £94,815 | £118,169 | £169,888 | £259,459 | — | £133,569 | £136,771 |
| Creditors | — | — | — | — | £94,696 | £227,730 | £227,728 | £298,205 | £367,897 | £227,419 | — | £336,044 | £302,192 |
| Trade Creditors Trade Payables | — | — | — | — | £19,845 | £24,455 | £24,455 | £167,040 | £83,548 | £36,975 | — | £78,927 | £104,642 |
| Other Creditors | — | — | — | — | £46,987 | £51,342 | £13,972 | £12,057 | £2,545 | £3,385 | — | £43,833 | £64,104 |
| Number Shares Allotted | — | — | — | 10 | — | 10 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10 | 10 | — | — | — | — | 10 |
| Par Value Share | — | — | — | £10 | — | — | £10 | £10 | — | — | — | — | £10 |
| Average Number Employees During Period | — | — | — | — | 2 | 3 | 4 | 5 | 7 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1,500 | £105,822 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35,327 | £45,881 | £56,363 | £69,805 | £96,431 | — | £142,472 | £152,907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £26,435 | £26,780 | £12,746 | £96,181 | — | £60,229 | £20,511 |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £19,565 | £0 | — | — | — | — | — | — | — |
| Amounts Owed By Joint Ventures | — | — | — | — | £0 | £40,000 | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | £0 | £10,185 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £8,709 | £6,374 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £46,495 | £52,585 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10,457 | — | £64,165 | £59,657 |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £83,070 | £81,695 | £38,499 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £32,472 | £70,188 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6,708 | £21,357 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £338 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £96,360 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £137,602 | £60,901 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18,769 | £16,311 | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £18,769 | £16,311 | — | — | — | — | — | — | — |
| Fixed Assets | — | £9,224 | £11,793 | — | £25,437 | £21,035 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £22,872 | £10,109 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7,008 | £10,554 | £11,124 | £13,442 | £26,626 | — | £30,996 | £30,603 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £3,134 | £69,470 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £642 | — | — | — | — | £20,168 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £7,700 | — | — | — | — | £44,897 |
| Other Taxation Social Security Payable | — | — | — | — | £2,627 | £248 | £22,814 | £10,622 | £40,464 | £83,691 | — | £20,335 | £2,982 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1,528 | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | 0 | 1 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £3,133 | £69,469 | £96,717 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £25,437 | £25,437 | £21,035 | £36,916 | £45,514 | £44,818 | — | £112,241 | £141,474 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £56,362 | £82,797 | £101,877 | £114,623 | £210,804 | — | £283,946 | £259,560 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7,000 | £8,600 | £8,600 | — | £20,431 | £26,146 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £3,134 | £69,470 | £96,718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £9,224 | £11,793 | £18,947 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6,500 | £16,595 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £17,796 | £24,296 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £8,572 | £12,503 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3,931 | £6,316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-4,281 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7,406 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,606 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £6,500 | £16,595 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £17,796 | £24,296 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8,572 | £12,503 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £3,931 | £6,316 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-4,281 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-7,406 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £6,131 | £6,131 | £4,815 | £0 | — | £11,658 | £3,984 |
| Value-added Tax Payable | — | — | — | — | £3,209 | £1,209 | — | — | — | — | — | — | — |
