| الربح / (الخسارة) | £22,647 | £22,647 | £34,237 | — | — | — | — | £7,071 | — | — | — |
| إجمالي الأصول | £22,649 | £22,649 | £25,885 | £37,491 | £32,425 | £19,413 | £6,181 | £1,904 | £23,718 | £39,657 | £76,309 |
| Net Assets Liabilities | — | — | £25,885 | £37,491 | £32,425 | £19,413 | £6,181 | £1,904 | £23,718 | £39,657 | £76,309 |
| Equity | — | — | £25,885 | £37,491 | £32,425 | £19,413 | £6,181 | £1,904 | £23,718 | £39,657 | £76,309 |
| Current Assets | £36,165 | £36,165 | £33,490 | £55,236 | £61,401 | £51,254 | £46,935 | £72,405 | £102,655 | £104,347 | £183,270 |
| Net Current Assets Liabilities | £395 | £395 | £11,872 | £24,670 | £22,536 | £4,734 | £-2,707 | £18,118 | £33,238 | £43,488 | £67,432 |
| Total Assets Less Current Liabilities | £25,108 | £25,108 | £26,963 | £47,171 | £54,081 | £36,228 | £26,352 | £36,832 | £89,172 | £77,665 | £108,658 |
| Cash Bank On Hand | — | — | £16,382 | £15,055 | £24,221 | £23,606 | £10,575 | £38,414 | £38,231 | £40,600 | £24,107 |
| Debtors | £32,862 | £32,862 | £17,108 | £40,181 | £37,180 | £27,648 | £36,360 | £33,991 | £64,424 | £63,747 | £159,163 |
| Other Debtors | — | — | £2,051 | £37,072 | £108 | £60 | £62 | £15,482 | £379 | £19,941 | £3,184 |
| Creditors | — | — | £21,618 | £30,566 | £38,865 | £46,520 | £14,650 | £31,372 | £54,827 | £31,514 | £22,042 |
| Trade Creditors Trade Payables | — | — | £4,140 | £4,140 | £7,313 | £9,708 | £8,809 | £6,102 | £7,590 | £7,285 | £30,534 |
| Other Creditors | — | — | — | — | £4,251 | £1,901 | £4,088 | £310 | £5,374 | £476 | £1,541 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 2 | 3 | 4 | 6 | 6 | 5 | 6 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £14,508 | £19,974 | £27,398 | £40,900 | £44,555 | £30,966 | £41,759 | £52,610 | £43,165 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-4,133 | £3,813 | £4,852 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7,071 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £16,885 | £25,575 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £19,179 | £13,358 | £7,389 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £25,735 | £19,179 | £13,358 | £7,389 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,303 | £3,303 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £34,237 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35,770 | £35,770 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £11,000 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-361 | £-5,123 | £4,942 | — | £7,036 | £25,805 | £7,660 | — | £26,896 |
| Disposals Property Plant Equipment | — | — | £-2,600 | £-11,065 | £9,975 | — | £8,975 | £50,950 | £53,529 | — | £65,033 |
| Dividend Per Share Interim | — | — | £15,500 | £15,900 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | £-31,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2,102 | £2,102 | £15,662 | £10,831 | £14,650 | £5,637 | £35,648 | £18,156 | £14,653 |
| Fixed Assets | — | £24,713 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7,237 | £10,589 | £12,366 | £13,502 | £10,691 | £12,216 | £18,453 | £10,851 | £17,451 |
| Net Assets Liabilities Including Pension Asset Liability | £22,649 | £22,649 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £17,968 | £19,285 | £25,789 | £34,947 | £37,497 | £37,148 | £64,480 |
| Prepayments | — | — | — | £2,051 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22,647 | £22,647 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £15,091 | £22,501 | £31,545 | £31,494 | £29,059 | £18,714 | £55,934 | £34,177 | £41,226 |
| Property Plant Equipment Gross Cost | — | — | £37,009 | £51,519 | £58,892 | £69,959 | £63,269 | £86,900 | £75,936 | £93,836 | £103,799 |
| Provisions | — | — | — | — | — | — | — | £10,627 | £6,494 | £10,307 | £15,159 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1,078 | £2,449 | £5,994 | £5,984 | £5,521 | £3,556 | £10,627 | £6,494 | £10,307 |
| Provisions For Liabilities Charges | £2,459 | £2,459 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,649 | £22,649 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24,713 | £24,713 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27,514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,801 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,801 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £4,015 | £8,254 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17,348 | £11,067 | £2,285 | £74,581 | £42,565 | £17,900 | £74,996 |
| Total Borrowings | — | — | £7,231 | £7,231 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £17,108 | £38,130 | £37,072 | £27,588 | £36,298 | £18,509 | £64,045 | £43,806 | £155,979 |
