| الربح / (الخسارة) | £323 | £-4,455 | £10,805 | £6,840 | £36,652 | £20,776 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-4,355 | £10,905 | £10,905 | £6,940 | £36,752 | £20,876 | £5,634 | £128 | £-12,583 | £74 | £-6,635 | £-6,618 | £-4,369 | £-13,579 |
| Net Assets Liabilities | — | — | — | — | — | — | £5,634 | £128 | £-12,583 | £74 | £-6,635 | £-6,618 | £-4,369 | £-13,579 |
| Equity | — | — | — | — | — | — | £5,634 | £128 | £-12,583 | £74 | £-6,635 | £-6,618 | £-4,369 | £-13,579 |
| Current Assets | £26,777 | £25,952 | £23,143 | £33,335 | £66,821 | £35,370 | £29,324 | £37,597 | £21,010 | £18,516 | £25,210 | £30,291 | £28,605 | £19,822 |
| Net Current Assets Liabilities | £-2,521 | £7,117 | £7,117 | £-1,070 | £27,595 | £20,353 | £13,832 | £8,019 | £-7,608 | £-1,058 | £2,446 | £18,985 | £5,340 | £-11,029 |
| Total Assets Less Current Liabilities | £4,328 | £23,402 | £23,402 | £11,702 | £38,784 | £28,451 | £20,041 | £10,423 | £-5,792 | £3,971 | £6,474 | £23,858 | £11,602 | £-5,746 |
| Cash Bank On Hand | — | — | — | — | — | — | £376 | £376 | £3 | £3 | £1 | £1 | £1 | £1 |
| Debtors | £26,727 | £19,901 | £23,140 | £19,586 | £65,450 | £30,020 | £28,948 | £37,221 | £21,007 | £18,513 | £25,209 | £30,290 | £28,604 | £19,821 |
| Other Debtors | — | — | — | — | — | — | £16,365 | £23,294 | £8,882 | £7,934 | £13,671 | £19,164 | £17,735 | £11,071 |
| Creditors | — | — | — | — | — | — | £15,492 | £29,578 | £28,618 | £19,574 | £12,343 | £11,306 | £23,265 | £30,851 |
| Other Creditors | — | — | — | — | — | — | £9,405 | £3,600 | £3,219 | £3,648 | £0 | £3,150 | £3,425 | £4,725 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £41,066 | £42,352 | £21,360 | £22,883 | £24,595 | £27,058 | £27,932 | £28,741 |
| Advances Credits Directors | — | — | — | — | £7,475 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £7,475 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6,010 | £9,599 | £2,295 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6,010 | £9,599 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £7,304 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12,966 | £9,814 | £6,446 | £2,941 | £12,343 | £29,550 | £14,614 | £6,829 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £6,051 | £3 | £13,749 | £1,371 | £5,350 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £9,400 | £2,688 | £0 | £6,123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,714 | £7,648 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £16,026 | £34,405 | £39,226 | £15,017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,132 | £28,473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22,572 | — | — | — | — | £810 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22,572 | — | — | — | — | £810 |
| Fixed Assets | £6,313 | £6,849 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,805 | £1,286 | £1,580 | £1,523 | £1,712 | £2,463 | £2,903 | £1,619 |
| Net Assets Liabilities Including Pension Asset Liability | £-4,355 | £10,905 | £10,905 | £6,940 | £36,752 | £20,876 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £289 | £1,013 | £217 | £757 | £67 | £324 | £2,767 | £1,695 |
| Profit Loss Account Reserve | £323 | £-4,455 | £10,805 | £6,840 | £36,652 | £20,776 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6,209 | £2,404 | £1,816 | £5,029 | £4,028 | £4,873 | £6,262 | £5,283 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £43,470 | £44,168 | £26,389 | £26,911 | £29,468 | £34,579 | £33,215 | £33,079 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,441 | £481 | £345 | £956 | £766 | £926 | £1,357 | £1,004 |
| Provisions For Liabilities Charges | £821 | £1,035 | £3,097 | £2,074 | £2,032 | £1,452 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £423 | £-4,355 | £10,905 | £6,940 | £36,752 | £20,876 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,313 | £6,849 | £16,285 | £12,772 | £11,189 | £8,098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,843 | £14,881 | £774 | £2,439 | £810 | £3,553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24,038 | £38,919 | £39,693 | £39,107 | £39,917 | £43,470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17,189 | £22,634 | £26,921 | £27,918 | £31,819 | £37,261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4,287 | £3,905 | £3,901 | £5,442 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,307 | £5,445 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,908 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3,025 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £698 | £4,793 | £522 | £2,557 | £5,111 | £1,924 | £674 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £12,583 | £13,927 | £12,125 | £10,579 | £11,538 | £11,126 | £10,869 | £8,750 |
