| الربح / (الخسارة) | £59,473 | £48,138 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £59,573 | £48,238 | £34,692 | £81,025 | £121,807 | £134,514 | £146,665 | — | £217,639 | £258,630 |
| Net Assets Liabilities | — | — | £34,692 | £81,025 | £121,807 | £134,514 | £146,665 | — | £217,639 | £258,630 |
| Equity | — | — | £34,692 | £81,025 | £121,807 | £134,514 | £146,665 | — | £217,639 | £258,630 |
| Current Assets | £74,344 | £71,662 | £68,896 | £121,415 | £152,411 | £176,810 | £184,906 | — | £269,471 | £359,900 |
| Net Current Assets Liabilities | £48,827 | £34,772 | £25,000 | £70,322 | £109,766 | £124,166 | £139,368 | — | £206,489 | £219,867 |
| Total Assets Less Current Liabilities | £63,137 | £57,756 | £40,378 | £83,456 | £124,631 | £136,941 | £148,377 | — | £225,668 | £330,663 |
| Cash Bank On Hand | — | — | £17,064 | £25,855 | £90,311 | £105,578 | £112,079 | — | £192,017 | £241,621 |
| Debtors | £41,151 | £47,560 | £51,832 | £95,560 | £62,100 | £71,232 | £72,827 | — | £77,454 | £118,279 |
| Other Debtors | — | — | — | — | — | — | — | — | £76,673 | £115,002 |
| Creditors | — | — | £2,693 | £51,093 | £42,645 | £52,644 | £0 | — | £62,982 | £140,033 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3,401 | £80,911 |
| Other Creditors | — | — | — | — | — | — | — | — | £4,385 | £54,320 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £2,264 | £4,138 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 43 | 42 | 42 | 40 | 34 | £0 | £1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £0 | £5,906 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £37,785 | £41,596 | £9,549 | £6,092 | £10,431 | — | £15,093 | £44,004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £103,739 | £968 |
| Amount Specific Advance Or Credit Directors | — | — | — | £1,368 | £4,593 | £9,912 | £20,056 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £1,368 | £4,593 | £9,912 | £29,968 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £1,368 | £4,593 | £19,824 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33,193 | £24,102 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £2,986 | £16,454 |
| Creditors Due After One Year | £1,020 | £5,572 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25,517 | £36,890 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £35,496 | £6,211 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £39,227 | £8,595 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £35,054 | £22,682 | £10,310 | £20,712 | £13,180 | — | £90,904 | £54,343 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | £5,052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £3,945 | £3,811 | £3,449 | £2,754 | £4,339 | — | £5,232 | £28,911 |
| Net Assets Liabilities Including Pension Asset Liability | £59,573 | £48,238 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £10,640 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £17,530 | — |
| Other Remaining Borrowings | — | — | £5,571 | £2,693 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15,508 | £16,596 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | £8,855 |
| Profit Loss Account Reserve | £59,473 | £48,138 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £15,378 | £13,134 | £14,865 | £12,775 | £9,009 | — | £19,179 | £110,796 |
| Property Plant Equipment Gross Cost | — | — | £50,919 | £56,461 | £22,324 | £15,101 | £33,898 | — | £125,889 | £126,857 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2,993 | £2,431 | £2,824 | £2,427 | £1,712 | — | £3,644 | £11,807 |
| Provisions For Liabilities Charges | £2,544 | £3,946 | — | — | — | — | — | — | — | — |
| Secured Debts | £3,266 | £9,386 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £59,573 | £48,238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,310 | £22,984 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,807 | £1,432 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56,126 | £49,218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,142 | £33,840 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,133 | £6,123 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3,605 | £5,425 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £3,605 | £8,340 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1,701 | £5,542 | £5,090 | £1,372 | £18,797 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £781 | £3,277 |
