| Gewinn / (Verlust) | £10.326 | £9.388 | £10.761 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £10.426 | £9.488 | £24.004 | £100 | £100 | £30.406 | £38.148 | £38.992 | £34.794 | £31.142 | £12.971 | £100 |
| Net Assets Liabilities | — | — | — | £10.493 | £7.191 | £30.406 | £38.148 | £38.992 | £34.794 | £31.142 | £12.971 | £43.060 |
| Equity | — | — | — | £100 | £100 | £30.406 | £38.148 | £38.992 | £34.794 | £31.142 | £12.971 | £100 |
| Current Assets | £50.581 | £157.091 | £352.113 | £184.157 | £176.123 | £191.224 | £94.631 | £96.368 | £92.174 | £96.728 | £79.069 | £85.996 |
| Net Current Assets Liabilities | £-44.095 | £-62.158 | £-38.585 | £-35.025 | £-86.582 | £-33.360 | £-20.111 | £14.235 | £66.913 | £57.295 | £31.458 | £38.454 |
| Total Assets Less Current Liabilities | £24.440 | £30.888 | £24.004 | £21.872 | £30.634 | £45.363 | £61.030 | £44.799 | £88.988 | £71.378 | £42.586 | £71.244 |
| Cash Bank On Hand | — | — | — | £83.594 | £33.114 | £13.977 | £33.346 | £29.200 | £52.985 | £59.336 | £50.910 | £57.182 |
| Debtors | £20.836 | £100.377 | £278.076 | £100.563 | £143.009 | £177.247 | £61.285 | £67.168 | £39.189 | £37.392 | £28.159 | £28.814 |
| Other Debtors | — | — | — | £18.755 | £19.378 | £1.087 | £1.120 | £1.146 | £2.413 | £1.164 | £1.164 | £1.654 |
| Creditors | — | — | — | £219.182 | £262.705 | £224.584 | £114.742 | £82.133 | £25.261 | £39.433 | £47.611 | £19.986 |
| Trade Creditors Trade Payables | — | — | — | £13.125 | £60.899 | £44.530 | £26.281 | £27.125 | £21.289 | £15.365 | £16.838 | £28.581 |
| Other Creditors | — | — | — | £3.300 | £4.106 | £7.465 | £7.465 | £10.937 | £3.434 | £5.061 | £3.755 | £0 |
| Amounts Owed To Group Undertakings | — | — | — | £121.761 | £112.761 | £57.761 | — | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | 100 | — | — | — | 100 | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 3 | 4 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £237.158 | £276.270 | £311.455 | £260.859 | £157.992 | £167.049 | £170.504 | £177.058 | £194.760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £107.681 | £620 | — | — | — | — | — | — | £67.373 |
| Amounts Owed By Related Parties | — | — | — | — | — | £17.139 | £17.139 | £28.554 | £28.308 | £28.230 | £17.930 | £17.930 |
| Balances Amounts Owed To Related Parties | — | — | — | £121.761 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £50.000 | £37.500 | £27.500 | £19.986 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29.745 | £56.714 | £74.037 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £80.996 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £94.676 | £219.249 | £390.698 | — | — | — | — | — | — | — | — | — |
| Employees Gender Not Disclosed | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Employees Total | — | — | — | 3 | 3 | — | — | — | — | — | — | — |
| Fixed Assets | £68.535 | £93.046 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £37.390 | £39.112 | £49.088 | £20.388 | £9.700 | £9.057 | £3.455 | £5.907 | £17.796 |
| Net Assets Liabilities Including Pension Asset Liability | £10.426 | £9.488 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | £84.939 | £118.929 | £67.620 | £44.071 | £538 | £6.507 | £14.518 | £5.262 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £29.918 | — | £13.903 | £70.984 | £112.567 | — | — | £-647 | £94 |
| Other Disposals Property Plant Equipment | — | — | — | £39.890 | — | £13.903 | £103.463 | £112.567 | — | — | — | £215 |
| Other Taxation Social Security Payable | — | — | — | £30.441 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £10.326 | £9.388 | £10.761 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £56.897 | £117.216 | £78.723 | £81.141 | £30.564 | £22.075 | £14.083 | £11.128 | £32.790 |
| Property Plant Equipment Gross Cost | — | — | — | £354.374 | £354.993 | £392.596 | £291.423 | £180.067 | £181.132 | £181.632 | £209.848 | £277.006 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £11.379 | £23.443 | £14.957 | £15.417 | £5.807 | £4.194 | £2.736 | £2.115 | £8.198 |
| Provisions For Liabilities Charges | £14.014 | £21.400 | £13.143 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.426 | £9.488 | £10.861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £68.535 | £93.046 | £62.589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £87.563 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183.347 | £238.384 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114.812 | £145.338 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £40.690 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10.164 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £32.526 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £51.506 | £2.290 | £1.211 | £1.065 | £500 | £28.216 | — |
| Trade Debtors Trade Receivables | — | — | — | £81.808 | £123.631 | £176.160 | £43.026 | £37.468 | £8.468 | £7.998 | £9.065 | £9.230 |
