| Gewinn / (Verlust) | £6.520 | £6.520 | £4.000 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £6.620 | £10.028 | £26.080 | £187 | £669 | £46.881 | £83.795 | £134.976 | £126.506 | £177.011 | £285.825 | £336.290 |
| Net Assets Liabilities | — | — | — | £187 | £669 | £46.881 | £83.795 | £134.976 | £126.506 | £177.011 | £285.825 | £336.290 |
| Equity | — | — | — | £187 | £669 | £46.881 | £83.795 | £134.976 | £126.506 | £177.011 | £285.825 | £336.290 |
| Current Assets | £53.610 | £55.053 | £100.679 | £134.635 | £184.191 | £285.062 | £305.321 | £333.879 | £345.451 | £327.056 | £418.621 | £511.540 |
| Net Current Assets Liabilities | £-9.225 | £-9.224 | £-15.652 | £-31.305 | £-63.298 | £-805 | £51.441 | £118.024 | £152.460 | £150.718 | £273.052 | £327.505 |
| Total Assets Less Current Liabilities | £8.374 | £8.374 | £34.078 | £33.818 | £38.158 | £62.662 | £111.091 | £153.488 | £206.542 | £189.931 | £296.435 | £344.976 |
| Cash Bank On Hand | — | — | — | £255 | £2.885 | £12.743 | £12.294 | £12.878 | £91.953 | £67.407 | £123.266 | £236.138 |
| Debtors | £52.034 | £52.033 | £97.403 | £131.205 | £176.306 | £267.319 | £283.619 | £315.821 | £248.318 | £254.981 | £289.269 | £269.302 |
| Other Debtors | — | — | — | £29.538 | £20.538 | £34.446 | £35.564 | £96.105 | £71.525 | £62.795 | £104.339 | £65.079 |
| Creditors | — | — | — | £165.940 | £247.489 | £285.867 | £253.880 | £6.643 | £69.760 | £176.338 | £145.569 | £184.035 |
| Trade Creditors Trade Payables | — | — | — | £16.422 | £45.623 | £54.219 | £52.461 | £44.417 | £46.977 | £53.447 | £47.635 | £54.096 |
| Other Creditors | — | — | — | £20.607 | £17.198 | £3.722 | £15.963 | £6.643 | £19.760 | £13.795 | £8.410 | £9.100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 8 | 10 | 7 | 7 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £85.454 | £114.395 | £158.836 | £119.637 | £145.763 | £176.436 | £193.378 | £212.366 | £221.969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £82.590 | £14.952 | £40.624 | £11.615 | £44.744 | £15.804 | £4.632 | £13.076 | £7.282 |
| Bank Borrowings Overdrafts | — | — | — | £67.866 | £96.221 | £105.086 | £78.094 | £50.000 | £50.000 | £8.472 | £6.167 | £4.167 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £1.444 | £101 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1.470 | £22.209 | £50.162 | £77.600 | £91.024 | £99.740 | £86.827 | £66.111 | £86.087 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £20.032 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62.835 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £64.277 | £116.331 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £12.000 | — | £56.250 | — | — | £2.081 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £24.000 | — | £75.000 | — | — | £3.520 | — | — |
| Fixed Assets | £17.599 | £17.598 | £49.730 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46.257 | £40.941 | £44.441 | £17.051 | £26.126 | £30.673 | £19.023 | £18.988 | £9.603 |
| Net Assets Liabilities Including Pension Asset Liability | £6.620 | £6.620 | £4.100 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £46.249 | £26.067 | £26.197 | £18.832 | £46.998 | £21.658 | £22.269 | £23.413 | £34.752 |
| Profit Loss Account Reserve | £6.520 | £6.520 | £4.000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £65.123 | £101.456 | £63.467 | £59.650 | £35.464 | £54.082 | £39.213 | £23.383 | £17.471 |
| Property Plant Equipment Gross Cost | — | — | — | £186.910 | £177.862 | £218.486 | £155.101 | £199.845 | £215.649 | £216.761 | £229.837 | £237.119 |
| Provisions For Liabilities Charges | £1.754 | £1.754 | £9.946 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6.620 | £6.620 | £4.100 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.576 | £1.576 | £3.175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.599 | £17.598 | £49.730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.687 | £42.160 | £41.473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.687 | £20.687 | £62.847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.088 | £3.089 | £13.117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £10.028 | £26.080 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £13.024 | £20.291 | £12.059 | £11.333 | £11.869 | £10.276 | £4.448 | £4.443 | £4.519 |
| Total Fixed Assets Additions | — | £42.160 | £41.473 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £20.687 | £62.847 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £3.089 | £13.117 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £10.028 | £26.080 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £3.175 | £5.000 | £5.000 | £9.408 | £5.180 | £5.180 | £4.668 | £6.086 | £6.100 |
| Trade Debtors Trade Receivables | — | — | — | £101.667 | £155.768 | £232.873 | £248.055 | £219.716 | £176.793 | £192.186 | £184.930 | £204.223 |
