| الربح / (الخسارة) | £21,958 | £14,304 | £32,771 | £27,721 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £21,960 | £14,306 | £32,773 | £4,344 | £58,420 | £59,179 | £73,656 | £89,355 | £79,596 | £107,617 | £136,496 | £163,567 |
| Net Assets Liabilities | — | — | — | — | £4,346 | £58,422 | £59,181 | £89,355 | £79,596 | £107,617 | £136,496 | £163,567 |
| Equity | — | — | — | £4,344 | £58,420 | £59,179 | £73,656 | £89,355 | £79,596 | £107,617 | £136,496 | £163,567 |
| Current Assets | £6,661 | £20,408 | £34,136 | £57,968 | £56,223 | £81,073 | £28,441 | £106,841 | £38,263 | £49,102 | £53,440 | £40,453 |
| Net Current Assets Liabilities | £-30,304 | £-14,958 | £-9,358 | £-36,479 | £5,328 | £-16,853 | £-45,282 | £30,237 | £16,920 | £5,196 | £3,640 | £20,439 |
| Total Assets Less Current Liabilities | £37,138 | £31,016 | £62,662 | £50,307 | £29,897 | £84,314 | £81,600 | £128,329 | £153,611 | £154,363 | £185,011 | £221,257 |
| Cash Bank On Hand | — | — | — | — | £154 | £5,825 | £8,013 | £43,030 | — | — | — | — |
| Debtors | £20,380 | £34,108 | £17,964 | £46,223 | £80,919 | £22,616 | £94,589 | £63,811 | — | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4,267 | £9,279 | — | — | — | — |
| Creditors | — | — | — | £14,706 | £75,745 | £5,489 | £13,551 | £9,958 | £74,015 | £46,746 | £48,515 | £57,690 |
| Trade Creditors Trade Payables | — | — | — | £64,154 | £30,641 | £25,887 | £35,170 | £33,192 | — | — | — | — |
| Other Creditors | — | — | — | — | — | £0 | £3,310 | £26 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £630 | £0 | £0 | £482 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £17,482 | £18,882 | £20,282 | £23,082 | £23,782 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2,757 | £2,978 | £3,674 | £4,767 | £5,166 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | £0 | £9,232 | £9,582 | £2,912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £-318 | £9,232 | £9,582 | £2,912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £54,547 | £44,635 | — | £137,808 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £44,997 | £44,285 | — | £134,652 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £9,455 | £11,213 | £0 | £2,128 | £8,927 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £226 | £28 | £28 | £40,004 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £362 | £0 | — | — | — | — |
| Creditors Due After One Year | £7,716 | £17,355 | £13,361 | £14,706 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50,712 | £49,094 | £67,326 | £92,702 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £32,608 | £10,583 | — | £33,800 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £14,388 | £12,927 | £5,489 | £13,551 | £8,095 | — | — | — | — |
| Fixed Assets | £67,560 | £61,320 | £77,620 | £59,665 | £66,376 | £78,986 | £98,453 | £158,566 | £170,531 | £149,167 | £181,371 | £241,696 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1,400 | £1,400 | £1,400 | £700 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £221 | £696 | £456 | £399 | — | — | — | — |
| Intangible Assets | — | — | — | — | £10,750 | £9,350 | £7,950 | £5,850 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £29,632 | £29,632 | £29,632 | £29,632 | £29,632 | — | — | — | — |
| Intangible Fixed Assets | £17,750 | £16,350 | £14,950 | £13,550 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13,282 | £14,682 | £16,082 | £17,482 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,400 | £1,400 | £1,400 | £1,400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29,632 | £29,632 | £29,632 | £29,632 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | £318 | £0 | £0 | £0 | £1,863 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21,960 | £14,306 | £32,773 | £27,723 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £3,175 | £9,600 | £0 | £3,838 | £6,108 | — | — | — | — |
| Profit Loss Account Reserve | £21,958 | £14,304 | £32,771 | £27,721 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £53,601 | £67,415 | £85,852 | £98,866 | £104,531 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £3,382 | £3,799 | £6,925 | £10,432 | £285,854 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-10,845 | £-12,965 | £-16,930 | £29,016 | £25,425 | — | — | — |
| Provisions For Liabilities Charges | £-9,962 | £-8,994 | £-12,534 | £-9,223 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21,960 | £14,306 | £32,773 | £27,723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49,810 | £44,970 | £62,670 | £46,115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6,000 | £25,835 | £4,200 | £16,285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97,931 | £123,766 | £114,216 | £127,801 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52,961 | £61,096 | £68,101 | £73,575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,840 | £8,135 | £15,630 | £7,224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8,625 | £1,750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £13,750 | £2,700 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £11,169 | £24,800 | £15,923 | £48,217 | £35,640 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31,129 | £41,471 | £44,176 | £61,953 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43,048 | £62,087 | £13,034 | £83,572 | £48,424 | — | — | — | — |
