| الربح / (الخسارة) | £42,813 | £43,337 | £13,635 | £47,928 | £37,578 | £73,512 | — | — | — | — | — |
| إجمالي الأصول | £43,843 | £14,140 | £14,141 | £48,928 | £38,578 | £74,512 | £111,037 | £73,213 | £10,915 | £56,061 | £38,173 |
| Net Assets Liabilities | — | — | — | — | — | — | £111,037 | £73,213 | £10,915 | £56,061 | £38,173 |
| Equity | — | — | — | — | — | — | £111,037 | £73,213 | £10,915 | £56,061 | £38,173 |
| Current Assets | £78,974 | £49,055 | £42,765 | £133,246 | £169,016 | £148,614 | £145,898 | £171,450 | £102,887 | £97,750 | £89,421 |
| Net Current Assets Liabilities | £34,205 | £5,029 | £5,030 | £40,555 | £27,988 | £28,273 | £68,703 | £36,390 | £5,491 | £46,331 | £23,506 |
| Total Assets Less Current Liabilities | £45,393 | £15,690 | £15,691 | £50,506 | £40,869 | £80,145 | £116,670 | £77,245 | £46,757 | £83,499 | £57,286 |
| Cash Bank On Hand | — | — | — | — | — | — | £73 | £61,604 | £6,055 | £739 | £28,005 |
| Debtors | £47,047 | £29,049 | £35,112 | £76,634 | £169,003 | £134,901 | £145,825 | £100,346 | £96,832 | £97,011 | £61,416 |
| Other Debtors | — | — | — | — | — | — | £44,684 | £950 | £598 | £28,800 | £530 |
| Creditors | — | — | — | — | — | — | £77,195 | £135,060 | £97,396 | £51,419 | £65,915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12,288 | £13,592 | £18,070 | £3,749 | £1,659 |
| Other Creditors | — | — | — | — | — | — | £13,345 | £16,967 | £8,441 | £3,266 | £4,124 |
| Number Shares Allotted | — | — | 506 | 1,000 | — | 240 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 6 | 6 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £65,641 | £73,027 | £77,624 | £81,720 | £85,282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,866 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £336 | — | — | — | £599 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £12,017 | — | — | — | £33,631 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £55,814 | — | — | — | £63,030 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £8,328 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £2,300 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50,000 | £39,196 | £31,606 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £117,500 | £0 | £31,607 | £23,825 | £15,848 |
| Bank Overdrafts | — | — | — | — | — | — | — | £0 | £12,588 | £0 | — |
| Called Up Share Capital | £506 | £506 | £506 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Cash Bank In Hand | £31,927 | £20,006 | £7,653 | £56,612 | £13 | £13,713 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17,328 | — | — | — | £17,382 |
| Creditors Due Within One Year | — | — | £37,735 | £92,691 | £141,028 | £120,341 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43,904 | £14,850 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Fixed Assets | £10,102 | £11,188 | £10,661 | £9,951 | £12,881 | £51,872 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,385 | £2,421 | £4,597 | £4,096 | £3,562 |
| Net Assets Liabilities Including Pension Asset Liability | £43,843 | £14,140 | £14,141 | £48,928 | £38,578 | £74,512 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33,247 | £54,501 | £50,708 | £36,623 | £18,289 |
| Profit Loss Account Reserve | £42,813 | £43,337 | £13,635 | £47,928 | £37,578 | £73,512 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £47,967 | £40,855 | £41,266 | £37,168 | £33,780 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £110,089 | £114,293 | £114,792 | £115,500 | £115,500 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4,032 | £4,235 | £3,613 | — |
| Provisions For Liabilities Charges | £1,359 | £1,550 | £1,550 | £1,578 | £2,291 | £5,633 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £240 | £240 | — | — | — | — | — |
| Shareholder Funds | £43,813 | £43,843 | £14,141 | £48,928 | £38,578 | £74,512 | — | — | — | — | — |
| Tangible Fixed Assets | £10,102 | £11,188 | £10,661 | £9,951 | £12,881 | £51,872 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,061 | £1,355 | — | — | — | £45,347 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36,830 | £38,185 | — | — | £47,820 | £93,167 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,642 | £27,524 | — | — | £34,939 | £41,295 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £6,356 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,975 | £1,882 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5,633 | — | — | — | £3,265 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,832 | £499 | £708 | — |
| Total Borrowings | — | — | — | — | — | — | — | £50,000 | £51,784 | £31,606 | — |
| Total Inventories | — | — | — | — | — | — | — | £9,500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £101,141 | £99,396 | £93,934 | £66,481 | £52,558 |
| Value Shares Allotted | — | — | £506 | £1,000 | — | — | — | — | — | — | — |
