| Gewinn / (Verlust) | £37.589 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £38.589 | £38.589 | £58.553 | £55.528 | £70.004 | £109.676 | £136.991 | £126.149 | £134.064 |
| Net Assets Liabilities | — | £38.589 | £58.553 | £55.528 | £70.004 | £109.676 | £136.991 | £126.149 | — |
| Equity | — | £38.589 | £58.553 | £55.528 | £70.004 | £109.676 | £136.991 | £126.149 | £134.064 |
| Current Assets | £91.666 | £91.666 | £86.382 | £128.771 | £132.071 | £200.664 | £371.987 | £352.191 | £361.666 |
| Net Current Assets Liabilities | £8.375 | £8.375 | £45.604 | £52.856 | £43.067 | £76.542 | £245.910 | £69.504 | £78.341 |
| Total Assets Less Current Liabilities | £84.469 | £84.469 | £191.967 | £183.212 | £156.060 | £179.937 | £336.022 | £141.149 | £134.064 |
| Cash Bank On Hand | — | £6.675 | £13.475 | £32.023 | — | — | — | — | — |
| Debtors | £84.991 | £84.991 | £72.907 | £96.748 | — | — | — | — | — |
| Creditors | — | £35.000 | £110.323 | £102.520 | £86.056 | £70.261 | £199.031 | £15.000 | £283.325 |
| Trade Creditors Trade Payables | — | — | £13.739 | £15.503 | — | — | — | — | — |
| Other Creditors | — | — | £43.000 | £44.462 | — | — | — | — | — |
| Number Shares Allotted | 1.000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | £10.000 | £15.000 | £20.000 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £21.918 | £37.186 | £53.440 | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | £18.419 | £18.095 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £67.323 | £58.058 | — | — | — | — | — |
| Called Up Share Capital | £1.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6.675 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £35.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £83.291 | — | — | — | — | — | — | — | — |
| Fixed Assets | £76.094 | £76.094 | £146.363 | £130.356 | £112.993 | £103.395 | £90.112 | £71.645 | £55.723 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £5.000 | £5.000 | £5.000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £14.685 | £15.268 | £16.254 | — | — | — | — | — |
| Intangible Assets | — | £15.000 | £10.000 | £5.000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | £20.000 | £20.000 | £20.000 | — | — | — | — | — |
| Intangible Fixed Assets | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £38.589 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £9.511 | £25.929 | — | — | — | — | — |
| Profit Loss Account Reserve | £37.589 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £61.094 | £136.363 | £125.356 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £158.281 | £162.542 | £166.433 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £10.880 | £23.091 | £25.164 | — | — | — | — | — |
| Provisions For Liabilities Charges | £10.880 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38.589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61.094 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54.225 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £68.327 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7.233 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £819 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £89.954 | £4.261 | £3.891 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £54.488 | £78.653 | — | — | — | — | — |
