| الربح / (الخسارة) | £22,543 | £32,874 | £41,766 | £55,822 | — | — | — | — | — | £-2,009 | £794 | £794 |
| إجمالي الأصول | £32,876 | £32,876 | £41,768 | £55,824 | £65,080 | £63,017 | £72,486 | £43,076 | £62,656 | £65,762 | £108,662 | £220,278 |
| Net Assets Liabilities | — | — | — | — | £65,080 | £63,017 | £72,486 | £43,076 | £62,656 | £65,762 | £108,662 | £220,278 |
| Equity | — | — | — | — | £65,080 | £63,017 | £72,486 | £43,076 | £62,656 | £65,762 | £108,662 | £220,278 |
| Current Assets | £20,850 | £26,938 | £39,229 | £70,764 | £84,347 | £129,659 | £127,868 | £123,713 | £119,033 | £155,648 | £224,402 | £275,916 |
| Net Current Assets Liabilities | £5,460 | £5,460 | £10,236 | £22,441 | £29,397 | £36,619 | £33,698 | £6,482 | £22,380 | £91,584 | £134,083 | £237,499 |
| Total Assets Less Current Liabilities | £32,876 | £32,876 | £41,768 | £64,170 | £74,001 | £69,616 | £81,584 | £51,660 | £72,104 | £118,436 | £150,739 | £253,335 |
| Cash Bank On Hand | — | — | — | — | £52,464 | £67,051 | £35,375 | £68,525 | £47,709 | £115,420 | £159,972 | £66,263 |
| Debtors | £9,481 | £12,106 | £18,172 | £42,234 | £31,883 | £62,608 | £92,493 | £55,188 | £71,324 | £40,228 | £64,430 | £209,653 |
| Other Debtors | — | — | — | — | £1,997 | £3,472 | £4,493 | £3,858 | £335 | £2,017 | £184 | £16,175 |
| Creditors | — | — | — | — | £54,950 | £93,040 | £94,170 | £117,231 | £96,653 | £64,064 | £38,912 | £29,098 |
| Trade Creditors Trade Payables | — | — | — | — | £2,318 | £2,689 | £2,194 | £9,775 | £16,402 | £5,958 | £23,503 | £379 |
| Other Creditors | — | — | — | — | £24,438 | £52,405 | £49,845 | £68,959 | £45,816 | £26,498 | £101 | £101 |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 8 | 8 | 7 | 6 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £16,109 | £2,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £116,900 | £141,839 | £166,554 | £188,744 | £212,951 | £205,341 | £133,043 | £139,305 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £205,341 | £133,043 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £2,499 | £-514 | £864 | £-4,274 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-2,009 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10,047 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £101,250 | £101,250 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £30,000 | £29,121 | £19,062 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £47,500 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £11,369 | £14,832 | £21,057 | £28,530 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | £159,972 | £66,263 |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £23,791 | £26,140 |
| Creditors Due Within One Year | — | £21,478 | £28,993 | £48,323 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £19,534 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | — | — | — | — | £2,394 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | £3,165 | £3,959 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £5,484 | — | — | — | — | £23,078 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £5,827 | — | — | — | — | £23,351 | — | — |
| Fixed Assets | £21,229 | — | — | — | — | — | — | — | — | — | £16,656 | £15,836 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £794 | £794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24,548 | £24,939 | £24,715 | £22,190 | £24,207 | £15,468 | £10,867 | £6,262 |
| Net Assets Liabilities Including Pension Asset Liability | £32,876 | — | — | £55,824 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £3,165 | £3,959 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £83,165 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £83,165 | — |
| Other Taxation Social Security Payable | — | — | — | — | £28,194 | £37,946 | £42,131 | £38,497 | £34,435 | £29,108 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £1,084 | £220 |
| Profit Loss Account Reserve | £22,543 | £32,874 | £41,766 | £55,822 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £44,604 | £32,997 | £47,886 | £45,178 | £49,724 | £26,852 | £16,656 | £15,836 |
| Property Plant Equipment Gross Cost | — | — | — | — | £149,897 | £189,725 | £211,732 | £238,468 | £239,803 | £221,997 | £148,879 | £148,879 |
| Provisions | — | — | — | — | — | £9,098 | £8,584 | £9,448 | £5,174 | £3,165 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £8,921 | £6,599 | £9,098 | £8,584 | £9,448 | £5,174 | £-3,165 | £-3,959 |
| Provisions For Liabilities Charges | — | — | — | £8,346 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,545 | £32,876 | £41,768 | £55,824 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,229 | £27,416 | £31,532 | £41,729 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £19,926 | £24,696 | £29,091 | £28,989 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £54,108 | £75,238 | £93,859 | £142,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,692 | £43,706 | £62,231 | £97,836 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,689 | £22,306 | £26,114 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,739 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,675 | £3,781 | £1,886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3,566 | £10,470 | £1,886 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £3,165 | £3,959 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £17,274 | £9 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £13,284 | £39,828 | £22,007 | £26,736 | £1,335 | £5,545 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £48,453 | £38,886 |
| Trade Debtors Trade Receivables | — | — | — | — | £29,886 | £59,136 | £88,000 | £51,330 | £70,989 | £38,211 | £63,162 | £92,008 |
