| الربح / (الخسارة) | £1,892 | £775 | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,894 | £777 | £927 | £1,958 | £3,881 | £4,213 | £2,076 | £-7,446 | £873 |
| Net Assets Liabilities | — | — | £927 | £1,958 | £3,881 | £4,213 | £2,076 | £-7,446 | £873 |
| Equity | — | — | £927 | £1,958 | £3,881 | £4,213 | £2,076 | £-7,446 | £873 |
| Current Assets | £60,513 | £42,350 | £52,394 | £54,238 | £96,869 | £147,609 | £150,294 | £95,829 | £70,089 |
| Net Current Assets Liabilities | £2,488 | £1,368 | £1,925 | £3,015 | £6,213 | £52,016 | £40,323 | £27,738 | £36,073 |
| Total Assets Less Current Liabilities | £14,636 | £21,310 | £25,843 | — | £21,920 | £65,893 | £70,150 | £46,726 | £66,513 |
| Cash Bank On Hand | — | — | £5,172 | £14,948 | — | — | — | — | — |
| Debtors | £53,870 | £18,102 | £47,222 | £39,290 | — | — | — | — | — |
| Other Debtors | — | — | £25,554 | £14,449 | — | — | — | — | — |
| Creditors | — | — | £50,469 | £51,223 | £13,907 | £57,895 | £61,259 | £39,080 | £58,746 |
| Trade Creditors Trade Payables | — | — | £8,165 | £11,847 | — | — | — | — | — |
| Other Creditors | — | — | £20,372 | £14,677 | — | — | — | — | — |
| Number Shares Allotted | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 3 | -4 | -5 | -6 | -7 | -5 | -5 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1,148 | £1,148 | £1,148 | £11,484 | £1,110 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £20,781 | £30,529 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £14,496 | — | — | — | — | — |
| Advances Credits Directors | — | — | £21,456 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £53,309 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £33,160 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £799 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £799 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5,953 | £7,216 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,643 | £24,248 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £12,163 | — | — | — | — | — | — |
| Creditors Due After One Year | £10,313 | £16,733 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £58,025 | £40,982 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £16,071 | £3,022 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £17,583 | £5,856 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £31,821 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £31,821 | — | — | — | — | — | — |
| Fixed Assets | £12,148 | £19,942 | £23,918 | — | £15,707 | £13,877 | £29,827 | £18,988 | £30,440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £11,041 | £12,770 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,894 | £777 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £11,260 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1,892 | £775 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £23,918 | £16,815 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £37,596 | £46,236 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £4,544 | £3,195 | £2,984 | £2,637 | £5,667 | £3,608 | £5,784 |
| Provisions For Liabilities Charges | £2,429 | £3,800 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £1,894 | £777 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12,148 | £19,942 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £15,940 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17,583 | £33,523 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,435 | £13,581 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,146 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £21,471 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £21,668 | £24,841 | — | — | — | — | — |
