| الربح / (الخسارة) | £-13,125 | £11,029 | £-3,283 | £118,721 | — | — | — | — | — | — | £75,140 | £63,757 | £74,421 |
| إجمالي الأصول | £-13,025 | £11,129 | £-3,183 | £118,821 | £118,821 | £32,940 | £27,976 | £136,213 | £168,389 | £171,492 | £180,956 | £180,956 | £249,134 |
| Net Assets Liabilities | — | — | — | — | £118,821 | £32,940 | £27,976 | £136,213 | £168,389 | £171,492 | £159,248 | £181,056 | £204,813 |
| Equity | — | — | — | — | £118,821 | £32,940 | £27,976 | £136,213 | £168,389 | £171,492 | £180,956 | £180,956 | £249,134 |
| Current Assets | £7,897 | £28,088 | £37,073 | £156,227 | £156,227 | £97,204 | £154,018 | £289,984 | £296,765 | £297,862 | £273,086 | £305,937 | £310,319 |
| Net Current Assets Liabilities | £-24,689 | £-1,323 | £-36,781 | £92,667 | £65,593 | £-7,651 | £-20,648 | £95,567 | £111,375 | £128,975 | £102,365 | £114,433 | £131,663 |
| Total Assets Less Current Liabilities | £-13,025 | £11,129 | £-579 | £145,895 | £118,821 | £41,050 | £39,381 | £144,553 | £231,828 | £268,787 | £247,153 | £228,491 | £260,873 |
| Cash Bank On Hand | — | — | — | — | £142,027 | £71,886 | £86,978 | £180,649 | £165,100 | £198,267 | £196,566 | £206,156 | £230,368 |
| Debtors | £7,897 | £26,131 | £8,435 | £14,200 | £14,200 | £25,318 | £67,040 | £109,335 | £131,665 | £99,595 | £76,520 | £99,781 | £79,951 |
| Other Debtors | — | — | — | — | — | — | £0 | £16,626 | £9,191 | £9,582 | £5,419 | £0 | £222 |
| Creditors | — | — | — | — | £90,634 | £104,855 | £174,666 | £194,417 | £41,462 | £70,731 | £61,198 | £26,519 | £28,210 |
| Trade Creditors Trade Payables | — | — | — | — | £1,053 | £39,036 | £85,774 | £58,777 | £58,091 | £40,637 | £45,811 | £32,439 | £29,002 |
| Other Creditors | — | — | — | — | £39 | £0 | £288 | £22,576 | £32,534 | £20,003 | £32,557 | £66,165 | £56,164 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 14 | 13 | 14 | 19 | 10 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2,001 | £2,370 | £1,552 | £1,722 | — | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28,776 | £43,614 | £6,765 | £19,219 | £33,425 | £60,542 | £84,316 | £108,621 | £123,686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52,332 | £118,101 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £17,363 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £17,363 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £23,438 | £33,438 | £23,334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £9,167 | £33,438 | £23,438 | £13,334 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1,957 | £28,638 | £142,027 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22,700 | £16,417 | £4,784 | £32,745 | £7,351 | £8,973 | £131 | £24,249 | £15,804 |
| Creditors Due After One Year | — | £0 | £2,604 | £27,074 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £32,586 | £29,411 | £73,854 | £63,560 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £490 | £17,774 | £6,765 | £8,910 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £660 | £28,664 | £49,721 | £35,262 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £53,332 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £27,074 | £4,720 | £11,158 | £0 | £41,462 | £21,564 | £27,760 | £3,081 | £14,876 |
| Fixed Assets | £11,664 | £12,452 | £36,202 | £53,228 | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £99,606 | £33,987 | £69,261 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12,329 | £14,838 | £6,765 | £12,454 | £20,971 | £36,027 | £23,774 | £24,910 | £39,721 |
| Net Assets Liabilities Including Pension Asset Liability | £-13,025 | £11,129 | £-3,183 | £118,821 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20,900 | £24,656 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £33,170 | £35,815 |
| Other Taxation Social Security Payable | — | — | — | — | £39,768 | £6,204 | £5,579 | £7,823 | £5,432 | £8,322 | £9,513 | £37,540 | £23,973 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £9,882 | £10,765 | £25,121 | £24,567 | £1,587 | £28,252 | £15,918 |
| Profit Loss Account Reserve | £-13,125 | £11,029 | £-3,283 | £118,721 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £53,228 | £48,701 | £49,721 | £42,956 | £130,108 | £100,168 | £107,050 | £114,058 | £129,210 |
| Property Plant Equipment Gross Cost | — | — | — | — | £77,477 | £103,643 | £49,721 | £149,327 | £133,593 | £167,592 | £167,592 | £237,831 | £320,117 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,916 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £8,110 | £11,405 | £8,340 | £21,977 | £26,564 | £26,707 | £20,916 | £27,850 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13,025 | £11,129 | £-3,183 | £118,821 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,664 | £12,452 | £36,202 | £53,228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14,580 | £9,750 | £54,700 | £36,209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14,580 | £19,210 | £45,466 | £69,675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,916 | £6,758 | £9,264 | £16,447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,916 | £3,842 | £9,050 | £9,583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £6,544 | £2,400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5,120 | £28,444 | £12,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £7,802 | £26,166 | £1,542 | £103,418 | £75,997 | £71,199 | £372 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £23,438 | £13,334 |
| Trade Debtors Trade Receivables | — | — | — | — | £14,200 | £25,318 | £57,158 | £81,944 | £97,353 | £65,446 | £69,514 | £71,529 | £63,811 |
