| الربح / (الخسارة) | £5,652 | £31,202 | £55,172 | £102,964 | £182,276 | £152,021 | £129,279 | £368,373 | — | — | — | — | — | — | — |
| إجمالي الأصول | £5,752 | £55,272 | £95,637 | £103,064 | £182,376 | £153,021 | £112,885 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 |
| Net Assets Liabilities | — | — | — | — | — | — | £113,606 | £122,885 | £401,706 | £617,348 | £909,376 | £956,476 | £744,257 | £778,501 | £520,329 |
| Equity | — | — | — | — | — | — | £112,885 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 | £60,448 |
| Current Assets | £60,874 | £99,414 | £212,229 | £265,263 | £234,112 | £354,366 | £363,700 | £478,323 | £785,747 | £1,297,484 | £1,410,819 | £1,398,328 | £1,168,968 | £1,271,549 | £710,555 |
| Net Current Assets Liabilities | £-5,793 | £36,110 | £86,917 | £89,452 | £121,636 | £68,229 | £23,799 | £26,237 | £235,478 | £445,037 | £729,226 | £802,351 | £579,937 | £629,018 | £373,848 |
| Total Assets Less Current Liabilities | £7,912 | £58,174 | £107,560 | £112,434 | £347,041 | £319,125 | £274,577 | £287,480 | £567,635 | £781,145 | £1,060,549 | £1,152,018 | £929,241 | £936,183 | £644,524 |
| Cash Bank On Hand | — | — | — | — | — | — | £80,886 | £106,725 | £275,906 | £501,800 | £792,592 | £723,214 | £481,648 | £310,142 | £113,572 |
| Debtors | £53,708 | £76,143 | £104,062 | £247,371 | £171,071 | £228,175 | £261,730 | £330,056 | £465,922 | £691,533 | £515,492 | £567,764 | £449,486 | £794,125 | £463,731 |
| Other Debtors | — | — | — | — | — | — | £33,312 | £560 | £560 | £14,987 | £20,524 | £23,246 | £30,957 | £49,713 | £40,981 |
| Creditors | — | — | — | — | — | — | £155,452 | £155,129 | £147,600 | £144,082 | £134,220 | £173,109 | £162,620 | £138,790 | £116,371 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £144,446 | £244,007 | £228,157 | £455,868 | £256,619 | £315,297 | £323,870 | £367,371 | £184,151 |
| Other Creditors | — | — | — | — | — | — | £113,011 | £120,964 | £1,866 | £171,755 | £177,560 | £189,010 | £151,946 | £146,172 | £42,883 |
| Number Shares Allotted | — | — | — | 100 | 100 | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10,000 | 10,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 14 | 20 | 25 | 28 | 28 | 32 | 27 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £163,684 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £35,306 | £35,306 | £57,305 | £29,748 | £26,312 | £42,835 | £32,171 | £31,396 | £22,539 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £1,386 | £-2,762 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £151,622 | £145,945 | £139,963 | £133,569 | £126,455 | £169,424 | £152,849 | £136,765 | £124,757 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £145,945 | £140,104 | £133,807 | £127,431 | £119,425 | £152,015 | £135,071 | £125,222 | £112,321 |
| Bank Overdrafts | — | — | — | — | — | — | £2,542 | £2,002 | £1,457 | £13,622 | £5,111 | £18,464 | £14,014 | £15,007 | £15,055 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,166 | £23,271 | £108,167 | £10,607 | £56,613 | £108,563 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £90,214 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £7,465 | £163,635 | £161,489 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2,160 | £1,034 | £2,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £175,811 | £112,476 | £286,137 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66,667 | £78,609 | £176,119 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,042 | — | £14,212 | — | £7,617 | £21,626 | £20,058 | — | £9,032 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9,183 | — | £18,634 | — | £9,138 | £21,776 | £32,046 | — | £15,053 |
| Dividends Paid | — | — | — | — | — | — | £120,000 | £150,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9,507 | £15,025 | £13,793 | £16,651 | £14,795 | £21,094 | £27,549 | £13,568 | £4,050 |
| Fixed Assets | £13,705 | £11,531 | £22,064 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13,595 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £38,247 | £25,911 | £28,138 | £21,796 | £28,648 | £31,572 | — | — | £20,761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14,435 | £26,709 | £18,907 | £11,377 | £11,787 | £16,523 | £9,033 | £9,033 | £8,332 |
| Net Assets Liabilities Including Pension Asset Liability | £5,752 | £55,272 | £95,637 | £103,064 | £182,376 | £153,021 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £66,059 | £67,283 | £35,978 | £185,780 | £218,038 | £40,989 | £64,357 | £89,949 | £72,664 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12,856 | £12,495 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5,652 | £31,202 | £55,172 | £102,964 | £182,276 | £152,021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28,678 | £43,307 | £69,218 | £56,723 | £46,098 | £52,271 | £67,320 | £49,846 | £28,825 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £78,613 | £104,524 | £114,028 | £75,846 | £78,583 | £110,155 | £82,017 | £60,221 | £65,929 |
| Provisions | — | — | — | — | — | — | £9,466 | £18,329 | £19,715 | £16,953 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5,519 | £9,466 | £18,329 | £19,715 | £16,953 | £22,433 | £22,364 | £18,892 | £7,824 |
| Provisions For Liabilities Charges | — | — | £0 | £1,905 | £1,030 | £4,615 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £174,461 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,752 | £31,302 | £55,272 | £103,064 | £182,376 | £153,021 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £7,285 | £6,428 | £17,628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,705 | £11,531 | £22,064 | £22,982 | £225,405 | £250,896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,670 | £21,467 | £12,327 | £214,061 | £33,084 | £19,986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,533 | £38,144 | £39,921 | £265,796 | £293,000 | £321,620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,672 | £16,080 | £19,278 | £40,391 | £49,879 | £70,842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11,638 | £14,321 | £17,279 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,844 | £7,637 | £7,770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4,833 | £6,104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5,229 | £-4,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8,526 | £-10,550 | — | £5,880 | £8,929 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £43,865 | £29,223 | £39,044 | £33,751 | £59,111 | £44,732 | £7,057 | £958 | £23,047 |
| Total Borrowings | — | — | — | — | — | — | £171,837 | £174,961 | £173,967 | £183,126 | £163,596 | £223,790 | £211,478 | £177,829 | £153,380 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £68,400 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21,084 | £41,542 | £43,919 | £104,151 | £102,735 | £107,350 | £237,834 | £167,282 | £133,252 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £228,418 | £305,339 | £445,882 | £676,546 | £494,968 | £544,518 | £418,529 | £744,412 | £422,750 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £3,092 | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £41,542 | £43,919 | £104,151 | — | — | — | — | — |
