| الربح / (الخسارة) | £298,523 | £535,595 | £582,822 | £607,318 | £509,109 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £298,723 | £535,795 | £583,022 | £607,518 | £509,309 | £520,003 | £525,298 | £545,531 | £587,799 | £835,424 | £979,412 | £928,831 | £857,641 |
| Net Assets Liabilities | — | — | — | — | — | £520,003 | £525,298 | £545,531 | £587,799 | £835,424 | £979,412 | £928,831 | £857,641 |
| Equity | — | — | — | — | — | £520,003 | £525,298 | £545,531 | £587,799 | £835,424 | £979,412 | £928,831 | £857,641 |
| Current Assets | £444,717 | £810,280 | £821,146 | £655,085 | £773,544 | £934,287 | £1,139,966 | £885,861 | £853,400 | £1,167,030 | £817,660 | £1,157,913 | £1,146,306 |
| Net Current Assets Liabilities | £142,492 | £261,048 | £212,126 | £155,027 | £90,289 | £67,520 | £-169,510 | £-299,115 | £-263,023 | £18,885 | £293,083 | £74,293 | £-178,384 |
| Total Assets Less Current Liabilities | £343,819 | £636,503 | £695,607 | £828,867 | £636,294 | £761,987 | £854,548 | £723,018 | £768,785 | £1,057,075 | £1,434,315 | £1,424,978 | £1,258,570 |
| Cash Bank On Hand | — | — | — | — | — | £4,649 | £93,228 | £27,331 | £0 | £260,838 | £25,555 | £3,281 | £32,712 |
| Debtors | £331,823 | £623,294 | £821,146 | £603,386 | £718,554 | £929,638 | £1,046,738 | £858,530 | £853,400 | £906,192 | £792,105 | £1,154,632 | £1,113,594 |
| Other Debtors | — | — | — | — | — | £5,280 | £5,280 | £5,280 | £5,280 | £7,947 | £3,780 | — | — |
| Creditors | — | — | — | — | — | £192,087 | £262,378 | £96,544 | £86,621 | £118,625 | £323,733 | £354,816 | £208,335 |
| Trade Creditors Trade Payables | — | — | — | — | — | £62,515 | £39,932 | £207,621 | £112,536 | £112,628 | £141,416 | £199,402 | £217,843 |
| Other Creditors | — | — | — | — | — | £209,721 | £639,761 | £512,786 | £520,980 | £420,342 | £146,353 | £463,469 | £384,634 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 44 | 44 | 39 | 39 | 31 | 31 | 30 | 38 |
| Accrued Liabilities | — | — | — | — | — | £3,742 | £12,454 | £5,200 | £5,700 | £5,700 | £9,721 | £6,650 | £9,232 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £264,376 | £326,035 | £232,048 | £154,000 | £177,124 | £88,299 | £164,423 | £238,718 |
| Bank Borrowings | — | — | — | — | — | £0 | £13,759 | £6,880 | £0 | £90,000 | £84,000 | £66,000 | £48,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £10,500 | £48,000 | £30,000 | £12,000 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £112,504 | £186,986 | £0 | £51,699 | £54,990 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £61,225 | £0 | £16,322 | £17,566 | £95,962 | £0 | £14,705 | £65,634 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £1,555 | £1,739 | — | £0 | £14,784 | — | — |
| Creditors Due After One Year | £19,380 | £59,986 | £60,869 | £139,395 | £61,092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £302,225 | £549,232 | £609,020 | £500,058 | £683,255 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8,869 | — | £24,876 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10,417 | — | £27,750 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £192,087 | £435,810 | £273,075 | £184,041 | £138,485 | £36,125 | £201,120 | £180,188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £33,793 | £67,452 | £69,610 | £48,689 | £106,991 | £439,071 | £536,512 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £365,947 | £43,467 | £72,719 | £41,800 | £110,436 | £330,214 | £142,974 | £281,135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £142,569 | £92,952 | £67,085 | £40,447 | £49,094 | £68,083 | £76,124 | £102,825 |
| Net Assets Liabilities Including Pension Asset Liability | £298,723 | £535,795 | £583,022 | £607,518 | £509,309 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £0 | £6,880 | £107,235 | £141,241 | £0 | £41,804 | £72,041 | £66,667 |
| Other Taxation Social Security Payable | — | — | — | — | — | £46,772 | £49,178 | £44,471 | £84,155 | £31,338 | £36,054 | £51,105 | £216,888 |
| Prepayments | — | — | — | — | — | £4,167 | £4,167 | £10,165 | £10,165 | £29,228 | £4,167 | £4,167 | £4,167 |
| Profit Loss Account Reserve | £298,523 | £535,595 | £582,822 | £607,318 | £509,109 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £457,541 | £617,583 | £568,098 | £330,332 | £199,898 | £225,843 | £352,351 | £419,201 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £850,666 | £894,133 | £562,380 | £353,898 | £402,967 | £440,650 | £583,624 | £790,823 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £49,897 | £66,872 | £80,943 | £94,365 | £103,026 | £131,170 | £141,331 | £192,594 |
| Provisions For Liabilities Charges | £25,716 | £40,722 | £51,716 | £81,954 | £65,893 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £24,579 | £16,511 | £16,692 |
| Secured Debts | £31,008 | £66,357 | £38,854 | £14,507 | £345,476 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £298,723 | £535,795 | £583,022 | £607,518 | £509,309 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £201,327 | £375,455 | £483,481 | £673,840 | £546,005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £253,283 | £236,640 | £373,592 | £52,624 | £25,865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £614,527 | £845,767 | £1,214,959 | £1,267,583 | £1,293,448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £239,072 | £362,286 | £541,119 | £721,578 | £866,403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £74,677 | £126,431 | £182,309 | £180,459 | £144,825 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £9,014 | £3,217 | £3,476 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13,492 | £5,400 | £4,400 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £380,154 | £113,851 | £109,529 | £68,526 | £180,309 | £322,969 | £201,206 | £285,217 |
| Total Borrowings | — | — | — | — | — | £520,617 | £1,098,624 | £791,150 | £716,817 | £228,485 | £209,880 | £410,654 | £361,443 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £920,191 | £1,035,736 | £841,346 | £837,955 | £869,017 | £744,795 | £1,133,954 | £1,092,735 |
