| الربح / (الخسارة) | £232,422 | £397,195 | £407,970 | £493,174 | £650,145 | £756,430 | — | — | £104,487 | £62,101 | £0 | — | — |
| إجمالي الأصول | £167,474 | £332,247 | £422,978 | £508,182 | £665,153 | £771,438 | £1,020 | £1,020 | £1,020 | £1,393,885 | £1,109,868 | £1,197,829 | £1,190,584 |
| Net Assets Liabilities | — | — | — | — | — | — | £779,066 | £966,898 | £1,016,898 | £1,393,885 | £1,109,868 | £1,197,829 | £1,190,584 |
| Equity | — | — | — | — | — | — | £1,020 | £1,020 | £1,020 | £1,393,885 | £1,109,868 | £1,197,829 | £1,190,584 |
| Current Assets | £393,672 | £520,215 | £324,650 | £381,370 | £1,236,856 | £1,421,530 | £1,811,465 | £1,422,685 | £2,066,473 | £1,804,740 | £2,216,172 | £1,704,308 | £1,412,041 |
| Net Current Assets Liabilities | £152,154 | £520,215 | £241,104 | £317,569 | £464,851 | £556,318 | £621,625 | £838,518 | £916,434 | £1,285,080 | £1,018,757 | £1,099,435 | £1,110,783 |
| Total Assets Less Current Liabilities | £167,474 | £558,071 | £422,978 | £508,182 | £928,896 | £1,033,039 | £998,992 | £1,175,134 | £1,212,111 | £1,575,904 | £1,277,874 | £1,351,169 | £1,331,594 |
| Cash Bank On Hand | — | — | — | — | — | — | £568,578 | £596,191 | £617,897 | £631,905 | £985,035 | £782,891 | £775,459 |
| Debtors | £261,846 | £377,716 | £146,560 | £284,454 | £982,575 | £1,006,158 | £1,242,887 | £826,494 | £1,448,576 | £1,172,835 | £1,231,137 | £921,417 | £636,582 |
| Other Debtors | — | — | — | — | — | — | £512,353 | £232,422 | £362,488 | £264,178 | £419,741 | — | — |
| Creditors | — | — | — | — | — | — | £1,189,840 | £-208,236 | £1,150,039 | £519,660 | £1,197,415 | £153,340 | £141,010 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £70,696 | £54,503 | £86,738 | £29,919 | £77,295 | £82,632 | £23,581 |
| Other Creditors | — | — | — | — | — | — | £822,548 | £390,664 | £808,949 | £309,972 | £871,938 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £89,144 | £88,031 |
| Investments Fixed Assets | — | — | — | — | — | — | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1,020 | 1,020 | 1,020 | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 22 | 25 | 26 | 24 | 19 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £19,281 | £16,762 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £432,013 | £487,191 | £538,736 | £577,179 | £617,785 | £656,102 | £692,152 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £367,839 | £313,312 | £459,522 | £557,590 | £505,047 | £20,652 | £24,724 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £219,926 | £208,236 | £195,213 | £182,019 | £168,006 | £153,340 | £141,010 |
| Called Up Share Capital | £1,020 | £1,020 | £1,020 | £1,020 | £1,020 | £1,020 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £131,826 | £142,499 | £178,090 | £96,916 | £254,281 | £415,372 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £261,538 | £120,140 | £186,526 | £104,450 | £180,589 | £76,062 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,518 |
| Creditors Due After One Year | — | — | — | — | £263,743 | £261,601 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20,545 | £225,824 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £332,060 | £334,010 | £772,005 | £865,212 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £241,518 | — | £591,572 | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | £120,194 | £186,572 | £104,487 | £176,146 | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | £0 | £114,045 | £114,045 | £120,875 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £0 | £-114,045 | £0 | — | — |
| Fixed Assets | £15,320 | £37,856 | £181,874 | £190,613 | £464,045 | £476,721 | £377,367 | £336,616 | £295,677 | £290,824 | £259,117 | £251,734 | £220,811 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £117,417 | £158,000 | £90,000 | £22,000 | £6,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £58,918 | £55,178 | £51,545 | £38,443 | £40,606 | £38,317 | £36,050 |
| Net Assets Liabilities Including Pension Asset Liability | £167,474 | £332,247 | £422,978 | £508,182 | £665,153 | £771,438 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £858 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £9,750 | £9,750 | £9,750 | £9,750 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35,058 | £18,860 | £45,074 | £52,567 | £45,677 | £52,229 | £43,722 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £235,296 | £251,772 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £69,800 | £7,500 | £296,243 | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | £248,514 | £270,209 | £387,907 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £232,422 | £397,195 | £407,970 | £493,174 | £650,145 | £756,430 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £367,617 | £326,866 | £285,927 | £281,074 | £249,367 | £241,984 | £211,061 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £758,879 | £773,118 | £819,810 | £826,546 | £859,769 | £867,163 | £871,048 |
| Shareholder Funds | £167,474 | £332,247 | £422,978 | £508,182 | £665,153 | £771,438 | — | — | — | — | — | — | — |
| Share Premium Account | £-65,968 | £-65,968 | £13,988 | £13,988 | £13,988 | £13,988 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £15,320 | £37,856 | £181,874 | £190,613 | £464,045 | £476,721 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38,666 | £24,955 | £173,651 | £39,602 | £13,528 | £43,680 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96,923 | £138,623 | £337,230 | £375,256 | £648,688 | £692,368 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £97,733 | £122,693 | £155,356 | £184,643 | £184,643 | £215,647 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29,287 | £25,061 | £31,004 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16,130 | £21,926 | £32,662 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £1,576 | £0 | £0 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £104,487 | £62,101 | £0 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18,167 | £14,239 | £46,692 | £6,736 | £33,223 | £7,394 | £4,743 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £362,695 | £280,760 | £626,566 | £351,067 | £192,304 | £500,547 | £173,460 |
