| Gewinn / (Verlust) | £18.259 | £25.292 | £-4.626 | £19.318 | £41.111 | £41.111 | £55.655 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £18.260 | £25.293 | £-4.625 | £19.319 | £41.112 | £41.112 | £55.656 | £46.498 | £6.263 | £34.746 | £49.281 | £48.608 | £56.099 | £47.818 | £-21.338 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £46.498 | £6.263 | £34.746 | £49.281 | £48.608 | £56.099 | £47.818 | £-21.338 |
| Equity | — | — | — | — | — | — | — | £46.498 | £6.263 | £34.746 | £49.281 | £48.608 | £56.099 | £47.818 | £-21.338 |
| Current Assets | £57.991 | £59.816 | £31.089 | £57.496 | £74.635 | £74.635 | £93.887 | £75.416 | £37.799 | £76.237 | £89.746 | £131.700 | — | — | — |
| Net Current Assets Liabilities | £25.256 | £31.325 | £1.667 | £22.545 | £44.553 | £44.553 | £56.568 | £44.520 | £7.782 | £34.506 | £48.730 | £79.670 | — | — | — |
| Total Assets Less Current Liabilities | £39.423 | £41.564 | £9.829 | £31.810 | £51.713 | £51.713 | £64.279 | £52.786 | £10.316 | £36.497 | £71.070 | £107.402 | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £28.602 | £866 | £13.366 | £17.533 | £52.616 | £48.908 | £55.629 | £7.200 |
| Debtors | £38.654 | £45.609 | £20.259 | £48.492 | £70.000 | £70.000 | £70.236 | £46.814 | £36.933 | £62.871 | £72.213 | £79.084 | £79.231 | £75.687 | £42.786 |
| Other Debtors | — | — | — | — | — | — | — | £45.396 | £36.320 | £62.260 | £71.597 | £78.085 | £630 | £0 | £6.098 |
| Creditors | — | — | — | — | — | — | — | £30.896 | £30.017 | £41.731 | £41.016 | £52.030 | £42.112 | £31.938 | £56.224 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2.090 | £2.090 | — | — | — | — | £0 | £1.850 |
| Other Creditors | — | — | — | — | — | — | — | £2.644 | £8.815 | £10.534 | £15.544 | £1.417 | £2.620 | £3.140 | £13.438 |
| Number Shares Allotted | — | — | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | 1 | 1 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £2.072 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.122 | £3.245 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £32.517 | £34.346 | £23.306 | £34.330 | £43.262 | £50.565 | £54.477 | £57.918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £350 | £1.286 | £28.651 | £16.416 | £169 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £77.325 | £74.264 | £18.069 |
| Amount Specific Advance Or Credit Directors | — | — | £16.756 | £39.359 | £63.601 | — | — | £-45.396 | £-34.650 | £-62.260 | £-71.597 | £-76.454 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £76.019 | £24.242 | — | — | £-67.853 | £-36.245 | £-80.112 | £-100.004 | £-98.064 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £53.416 | £0 | — | — | £90.975 | £46.991 | £52.502 | £90.667 | £93.207 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £6.288 | £4.053 | £1.751 | £17.991 | £41.500 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £37.000 | £28.338 | £24.208 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19.337 | £14.207 | £10.830 | £9.004 | £4.635 | £4.635 | £23.651 | — | — | — | — | — | — | — | — |
| Consideration Received For Shares Issued In Period | — | — | — | — | — | — | — | — | — | £99 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22.707 | — | £21.075 |
| Creditors Due After One Year | — | £16.271 | £14.454 | £12.491 | £10.601 | £10.601 | £8.623 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £20.783 | £17.868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £28.491 | £29.422 | £34.951 | £30.082 | £30.082 | £37.319 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32.735 | £33.258 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-19.083 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-19.342 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £13.194 | £8.397 | £3.600 | £3.599 |
| Fixed Assets | £14.167 | £10.239 | £8.162 | £9.265 | £7.160 | £7.160 | £7.711 | £8.266 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £3.500 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2.582 | £1.829 | £8.043 | £11.024 | £8.932 | £7.303 | £3.912 | £3.441 |
| Instalment Debts Due After5 Years | — | — | £8.000 | £5.245 | — | £3.352 | £1.373 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £3.500 | — | — | — | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £7.500 | £6.000 | £5.500 | £5.000 | £4.500 | £4.500 | £4.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3.000 | £4.000 | £4.500 | £5.000 | £5.500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18.260 | £25.293 | £-4.625 | £19.319 | £41.112 | £41.112 | £55.656 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | £100 | £100 | £100 |
| Number Shares Issued In Period- Gross | — | — | — | — | — | — | — | — | — | 99 | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | £2.000 | £1.425 | £1.622 | £1.696 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £3.500 | £2.157 | £1.921 |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | £7.487 | £41.730 | £4.717 |
| Prepayments | — | — | — | — | — | — | — | £1.418 | £613 | £611 | £616 | £741 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £1.252 | £1.207 | £18.463 |
| Profit Loss Account Reserve | £18.259 | £25.292 | £-4.626 | £19.318 | £41.111 | £41.111 | £55.655 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £4.766 | £2.534 | £1.991 | £22.340 | £27.732 | £18.969 | £12.706 | £11.029 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £35.051 | £36.337 | £45.646 | £62.062 | £62.231 | £63.271 | £65.506 | £66.924 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £3.798 | £3.798 | £4.100 | — | — | — |
| Provisions For Liabilities Charges | £380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18.260 | £25.293 | £-4.625 | £19.319 | £41.112 | £41.112 | £55.656 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6.667 | £4.239 | £2.662 | £4.265 | £2.660 | £2.660 | £3.711 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £634 | £1.092 | £499 | £3.937 | £956 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.781 | £28.148 | £25.577 | £29.514 | £26.955 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.469 | £23.909 | £22.915 | £25.249 | £24.295 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.030 | £2.334 | £1.753 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.355 | £2.358 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3.024 | £0 | £2.707 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £3.070 | £0 | £3.515 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £24.189 | £15.572 | £27.367 | £22.133 | £43.743 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1.040 | £2.235 | £1.418 |
| Total Borrowings | — | — | — | — | — | — | — | £6.288 | £4.053 | £1.751 | £17.991 | £54.694 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £258 | £258 | £24 | £216 | £156 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £10 | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Value Shares Allotted | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
