| الربح / (الخسارة) | £54,709 | £92,655 | £14,141 | £204,645 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £54,829 | £92,775 | £14,261 | £204,765 | £29,617 | £81,794 | £5,851 | £45,720 | £14,392 | £227,937 | £165,554 | £148 | £106 |
| Net Assets Liabilities | — | — | — | — | £29,617 | £81,794 | £5,851 | £45,720 | £100,352 | £227,937 | £165,554 | £91,272 | £47,185 |
| Equity | — | — | — | — | £29,617 | £81,794 | £5,851 | £45,720 | £14,392 | £227,937 | £165,554 | £148 | £106 |
| Current Assets | £206,074 | £233,051 | £158,694 | £465,957 | £321,693 | £343,525 | £225,844 | £177,869 | £154,612 | £447,438 | £368,420 | £272,879 | £255,143 |
| Net Current Assets Liabilities | £45,957 | £86,823 | £13,247 | £184,094 | £16,619 | £126,622 | £-7,599 | £34,206 | £88,074 | £253,081 | £182,033 | £98,035 | £64,250 |
| Total Assets Less Current Liabilities | £56,729 | £94,675 | £16,161 | £210,602 | £33,536 | £145,293 | £9,770 | £49,639 | £104,271 | £267,330 | £198,206 | £119,799 | £80,387 |
| Cash Bank On Hand | — | — | — | — | £743 | £164,083 | £43,863 | £80 | £342 | £175,218 | £2,685 | £46,517 | £140 |
| Debtors | £206,045 | £229,021 | £155,096 | £299,128 | £320,950 | £179,442 | £181,981 | £177,789 | £154,270 | £272,220 | £365,735 | £226,362 | £255,003 |
| Other Debtors | — | — | — | — | £2,024 | £750 | £5,427 | £5,427 | £15,245 | £11,624 | £384 | £30 | £33,581 |
| Creditors | — | — | — | — | £305,074 | £216,903 | £233,443 | £143,663 | £66,538 | £194,357 | £186,387 | £174,844 | £190,893 |
| Trade Creditors Trade Payables | — | — | — | — | £27,955 | £29,808 | £58,737 | £69,831 | £75,333 | £32,562 | £30,059 | £25,405 | £10,861 |
| Other Creditors | — | — | — | — | £83,393 | £44,584 | £36,130 | £25,967 | £0 | £35,379 | £28,652 | £23,527 | £29,202 |
| Number Shares Allotted | 120 | 120 | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 1,060,000 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | — | — | 20 | 14 | 23 | 11 | 14 | 14 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £64,244 | £65,679 | £67,615 | £69,502 | £60,489 | £65,027 | £69,794 | £77,071 | £92,908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £133 | — | £2,651 | — | £6,462 | £13,484 | £1,650 | £6,401 |
| Bank Borrowings | — | — | — | — | — | £59,580 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | — | — | — | £44,576 | £4,657 | £6,210 | £6,210 | £38,611 |
| Bank Overdrafts | — | — | — | — | — | £45,620 | £59,580 | £36,713 | — | — | — | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29 | £4,030 | £3,598 | £166,829 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-106,867 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £100,477 | £89,183 | £58,399 | £47,697 |
| Creditors Due Within One Year | £160,117 | £146,228 | £145,447 | £281,863 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12,631 | £1,435 | £1,936 | £1,887 | £2,557 | £4,538 | £7,893 | £7,277 | £15,837 |
| Net Assets Liabilities Including Pension Asset Liability | £54,829 | £92,775 | £14,261 | £204,765 | — | — | — | — | — | — | — | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | 17,500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11,570 | — | £3,126 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £18,445 | — | £3,126 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £148,196 | — | — | — | £53,496 | £144,796 | £124,941 | £117,728 | £94,311 |
| Profit Loss Account Reserve | £54,709 | £92,655 | £14,141 | £204,645 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16,917 | £18,671 | £17,369 | £15,433 | £16,197 | £14,249 | £16,173 | £21,764 | £16,137 |
| Property Plant Equipment Gross Cost | — | — | — | — | £82,915 | £83,048 | £83,048 | £85,699 | £74,738 | £81,200 | £91,558 | £93,208 | £99,609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3,919 | £3,919 | £3,919 | £3,919 | £3,919 | £4,014 | £4,000 | £5,000 | £4,000 |
| Provisions For Liabilities Charges | £1,900 | £1,900 | £1,900 | £5,837 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54,829 | £92,775 | £14,261 | £204,765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,772 | £7,852 | £2,914 | £26,508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,516 | £1,893 | £31,103 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38,243 | £40,275 | £71,378 | £68,530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,391 | £37,361 | £44,870 | £51,613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4,436 | £6,970 | £7,509 | £6,743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-139 | — | £2,848 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96,891 | £-6,930 | £-86,225 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £14,385 | — | — | — | £7,484 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £318,926 | £178,692 | £171,649 | £162,030 | £139,025 | £160,119 | £276,168 | £167,933 | £173,725 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
