| الربح / (الخسارة) | £166,496 | £3,052,219 | — | — | — | £-19,564 | — |
| إجمالي الأصول | — | £201 | £201 | £388,867 | £133,584 | £-41,183 | £-113,100 |
| Net Assets Liabilities | — | £907,497 | £1,714,716 | £388,867 | £133,584 | £-41,183 | £-113,100 |
| Equity | — | £201 | £201 | £388,867 | £133,584 | £-41,183 | £-113,100 |
| Share Capital | — | — | — | — | — | — | £201 |
| Current Assets | — | £1,481,636 | £2,081,074 | £665,913 | £668,019 | £427,450 | £347,273 |
| Net Current Assets Liabilities | — | £799,505 | £1,613,068 | £266,560 | £110,260 | £-129,115 | £-240,478 |
| Total Assets Less Current Liabilities | — | £974,052 | £1,753,955 | £440,951 | £292,730 | £84,850 | £-39,199 |
| Cash Bank On Hand | — | £26,722 | £499,415 | £55,812 | £53,074 | £32,794 | £13,789 |
| Debtors | — | £1,435,314 | £1,565,793 | £586,663 | £592,980 | £387,047 | £328,567 |
| Other Debtors | — | £1,161,186 | £1,098,423 | £402,099 | £319,721 | £201,066 | £101,429 |
| Creditors | — | £682,131 | £468,006 | £21,842 | £127,198 | £88,009 | £55,441 |
| Trade Creditors Trade Payables | — | £242,472 | £158,209 | £184,311 | £112,973 | £125,139 | £114,025 |
| Other Creditors | — | £37,078 | £15,599 | £123,818 | £126,337 | £31,611 | £728 |
| Amounts Owed To Group Undertakings | — | £7,004 | — | — | — | — | — |
| Investments Fixed Assets | — | £402 | £201 | £201 | £201 | £201 | £201 |
| Number Shares Issued Fully Paid | — | 201 | 201 | 201 | 201 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 28 | 23 | 22 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | £15,639 | £159,278 | £208,511 | £289,028 |
| Accumulated Amortisation Impairment Intangible Assets | — | £179,176 | £179,176 | £179,176 | £179,176 | £179,176 | £179,176 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £685,110 | £612,363 | £621,162 | £552,225 | £595,291 | £624,151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £612,363 | £621,162 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £7,439 | £91,477 | £72,412 | £70,276 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | £2,044 | £13,195 |
| Amounts Owed By Group Undertakings | — | — | — | £135,503 | £135,503 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £71,617 | — |
| Amounts Owed By Related Parties | — | £59,502 | £277,374 | — | — | — | — |
| Bank Borrowings | — | — | — | £90,221 | £90,221 | — | — |
| Bank Borrowings Overdrafts | — | — | £30,274 | — | — | £76,369 | £55,441 |
| Bank Overdrafts | — | — | — | £30,274 | — | — | — |
| Cash Cash Equivalents | — | — | — | £25,538 | £53,074 | — | — |
| Comprehensive Income Expense | £166,496 | £3,052,219 | — | — | — | — | — |
| Corporation Tax Payable | — | £199,601 | £56,433 | — | — | — | — |
| Corporation Tax Recoverable | — | £52,442 | £52,442 | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £38,024 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3,724 | £-15,220 |
| Disposals Property Plant Equipment | — | — | — | — | — | £-4,086 | £-17,115 |
| Finance Lease Liabilities Present Value Total | — | — | — | £21,842 | £36,977 | £11,640 | £2,666 |
| Fixed Assets | — | £174,547 | £140,887 | £174,391 | £182,470 | £213,965 | £201,279 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £44,988 | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,018 | £3,324 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-19,564 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £34,749 | £36,177 | £46,791 | £35,992 | £46,790 | £44,630 |
| Intangible Assets Gross Cost | — | £179,176 | £179,176 | £179,176 | £179,176 | £179,176 | £179,176 |
| Investments | — | — | — | — | — | £201 | £201 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | £201 | £201 |
| Investments In Subsidiaries | — | — | — | — | — | £201 | £201 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £12,333 | £108,924 | £37,992 | £104,929 | — | — |
| Other Disposals Property Plant Equipment | — | £18,481 | £130,720 | £55,534 | £108,083 | — | — |
| Other Taxation Social Security Payable | — | £212,084 | £60,006 | — | — | £148,534 | — |
| Prepayments Accrued Income | — | — | — | £102,315 | £39,338 | £44,301 | £112,906 |
| Property Plant Equipment | — | £174,145 | £140,686 | £174,190 | £182,269 | £213,764 | £201,078 |
| Property Plant Equipment Gross Cost | — | £825,796 | £786,553 | £803,431 | £765,624 | £796,369 | £786,302 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £29,477 | £23,640 | £-30,242 | £-31,948 | — | — |
| Raw Materials Consumables | — | — | — | — | — | £7,609 | £4,917 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £30,242 | £31,948 | £-38,024 | £-18,460 |
| Taxation Social Security Payable | — | — | — | £27,190 | £115,506 | — | £163,206 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34,467 | £7,598 |
| Total Inventories | — | £19,600 | £15,866 | £23,438 | £21,965 | £7,609 | £4,917 |
| Trade Debtors Trade Receivables | — | £214,626 | £137,554 | £82,249 | £98,418 | £68,019 | £101,037 |
