| الربح / (الخسارة) | £26,092 | £33,247 | £42,923 | £63,692 | £15,302 | £33,554 | — | £-146 | £1,899 | £-1,394 | £386 | £-1,109 | £1,975 | — | — |
| إجمالي الأصول | £33,248 | £33,248 | £42,924 | £63,693 | £15,303 | £33,555 | £6,608 | £553 | £18,327 | £45,165 | £13,286 | £38,199 | £119,951 | £372,045 | £364,276 |
| Net Assets Liabilities | — | — | — | — | — | — | £6,608 | £553 | £18,327 | £45,165 | £13,286 | £38,199 | £119,951 | £372,046 | £364,277 |
| Equity | — | — | — | — | — | — | £6,608 | £553 | £18,327 | £45,165 | £13,286 | £38,199 | £119,951 | £372,045 | £364,276 |
| Current Assets | £30,678 | £48,534 | £54,369 | £94,647 | £117,395 | £111,358 | £112,176 | £167,863 | £194,447 | £189,138 | £232,358 | £279,975 | £361,156 | £366,077 | £269,857 |
| Net Current Assets Liabilities | £27,810 | £27,810 | £31,446 | £50,156 | £4,758 | £24,049 | £2,190 | £-1,575 | £16,824 | £32,920 | £6,318 | £70,218 | £142,774 | £99,294 | £-29,018 |
| Total Assets Less Current Liabilities | £33,248 | — | — | — | — | — | £6,608 | £1,052 | £18,680 | £58,132 | £23,346 | £88,527 | £154,540 | £386,918 | £368,493 |
| Cash Bank On Hand | — | — | — | — | — | — | £25,408 | £4,760 | £24,456 | £18,527 | £16,357 | £169,731 | £225,331 | £167,809 | £99,481 |
| Debtors | £22,330 | £42,300 | £12,148 | £55,734 | £78,482 | £110,793 | £86,768 | £163,103 | £169,991 | £170,611 | £216,001 | £110,244 | £135,825 | £198,268 | £170,376 |
| Other Debtors | — | — | — | — | — | — | £4,720 | £4,303 | £1,000 | — | — | — | £0 | £892 | — |
| Creditors | — | — | — | — | — | — | £109,986 | £169,438 | £0 | £10,715 | £9,202 | £49,084 | £34,455 | £266,783 | £298,875 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £687 | £687 | £3,531 | £13,577 | £7,085 | £1,260 | £16,410 | £0 | £4,396 |
| Other Creditors | — | — | — | — | — | — | £37 | £71,260 | £72,152 | £63,402 | £82,235 | £58,844 | £75,009 | £100,630 | — |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,465 | £1,588 | £2 | £-1 | £-1 | £2 | £1 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £39,237 | £41,665 | £44,924 | £53,858 | £65,041 | £78,215 | £70,341 | £76,901 | £80,697 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,228 | — | — | — | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £4,391 | £6,256 | £5,656 | £5,936 | £5,936 | £5,936 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £300 | £1,866 | £0 | £280 | £0 | £0 | £5,936 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £-2,682 | £0 | £-600 | £0 | £0 | £0 | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £0 | £6,256 | £5,656 | £5,936 | £5,937 | £5,937 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £4,091 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £4,091 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £76,631 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | — | — | £0 | £42,888 | £34,455 | £13,964 | £3,585 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £33,248 | £42,924 | £63,693 | £15,303 | £33,555 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,348 | £6,234 | £42,221 | £38,913 | £38,913 | £565 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £30,164 | £32,183 | £28,592 | £21,893 | £48,376 | £57,144 | £51,038 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £1,427 | £2,033 | £2,033 | £2,033 | £2,033 | £2,033 | — |
| Creditors Due Within One Year | — | £20,724 | £22,923 | £44,491 | £112,637 | £87,309 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £499 | £353 | £2,252 | £858 | £1,244 | £134 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-5,487 | — | £-561 | — | £-14,524 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-5,487 | — | £-749 | — | £-14,526 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £10,715 | £9,202 | £6,196 | £6,503 | — | — |
| Fixed Assets | £2,878 | — | — | — | — | — | — | £2,627 | £1,856 | £25,212 | £17,028 | £18,309 | £11,766 | £287,624 | £397,511 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £3,631 | £3,631 | £1,584 | £1,584 | £1,584 | £1,576 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-146 | £1,899 | £-1,394 | £386 | £-1,109 | £1,975 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,019 | £2,428 | £8,746 | £8,934 | £11,744 | £13,174 | £6,650 | £6,560 | £3,796 |
| Loans From Directors | — | — | — | — | — | — | — | £-6,773 | £-4,190 | £509 | £468 | £218 | £932 | £433 | — |
| Net Assets Liabilities Including Pension Asset Liability | £33,248 | £33,248 | £42,924 | £63,693 | £15,303 | £33,555 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10,920 | £70,616 | £75,950 | £53,158 | £85,117 | £82,174 | £59,624 | £178,234 | £139,466 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £345 | £3,187 | £3,278 | — |
| Profit Loss Account Reserve | £26,092 | £33,247 | £42,923 | £63,692 | £15,302 | £33,554 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,418 | £2,627 | £1,856 | £25,212 | £17,028 | £18,309 | £11,766 | £287,624 | £287,624 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £41,864 | £43,521 | £70,136 | £70,886 | £83,350 | £89,981 | £81,445 | £364,525 | £478,208 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £499 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26,093 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,878 | £5,438 | £11,478 | £13,537 | £10,545 | £9,506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,853 | £11,111 | £9,507 | £4,020 | £6,825 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,173 | £20,284 | £29,791 | £33,811 | £40,636 | £40,636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,735 | £8,806 | £16,254 | £23,266 | £31,131 | £36,218 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,071 | £7,448 | £7,012 | £7,865 | £5,088 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £-499 | £-353 | £-2,252 | £-858 | £-1,244 | £-134 | £908 | £631 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,523 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1,657 | £32,102 | £750 | £13,213 | £6,631 | £5,990 | £283,080 | £113,683 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £82,048 | £158,800 | £167,564 | £162,322 | £208,312 | £101,930 | £124,668 | £185,536 | £160,168 |
