| Gewinn / (Verlust) | £12.236 | £37.481 | £57.379 | — | — | — | — | — | — | — |
| Gesamtvermögen | £12.336 | £37.581 | £57.479 | £68.176 | £108.182 | £84.781 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | £68.176 | £108.182 | £84.781 | £116.386 | £133.715 | £154.009 | £120.260 |
| Equity | — | — | — | £68.176 | £108.182 | £84.781 | £100 | £100 | £100 | £100 |
| Current Assets | £23.352 | £61.510 | £79.839 | £14.835 | £33.037 | £112.638 | £236.812 | £157.181 | £327.278 | £528.722 |
| Net Current Assets Liabilities | £3.864 | £23.438 | £36.011 | £42.728 | £67.471 | £104.053 | £129.155 | £101.119 | £234.695 | £304.519 |
| Total Assets Less Current Liabilities | £14.158 | £40.874 | £62.846 | £69.383 | £110.132 | £136.731 | £163.243 | £178.715 | £321.485 | £394.631 |
| Cash Bank On Hand | — | — | — | — | — | — | £8.329 | £78.312 | £42.398 | £175.703 |
| Debtors | £12.486 | £42.222 | £61.214 | — | — | — | £228.483 | £78.869 | £284.880 | £219.089 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £115.069 | £19.480 |
| Creditors | — | — | — | £307 | £0 | £50.000 | £46.857 | £45.000 | £51.979 | £46.206 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £42.513 | £0 | £38.499 | £98.170 |
| Other Creditors | — | — | — | — | — | — | £-283 | £-249 | £19.405 | £7.800 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 7 | 6 | 7 | 2 | 2 | 7 | 7 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £4.450 | £16.450 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £900 | £1.950 | £1.950 | £-1.950 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £93.373 | £109.673 | £135.338 |
| Advances Credits Directors | — | — | — | — | — | — | — | £571 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £40.734 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £40.105 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £2.183 | £842 | — | £68.669 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £46.857 | £27.442 | £17.365 | £7.033 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.866 | £19.288 | £18.625 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £25.728 | £9.297 | £2.953 | £6.934 |
| Creditors Due Within One Year | £19.488 | £38.072 | £43.828 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5.452 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7.500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £23.103 | £45.256 | £54.820 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £0 | £23.103 | £45.256 | £54.820 |
| Fixed Assets | £10.294 | £17.436 | £26.835 | £26.655 | £42.661 | £32.678 | £34.088 | £77.596 | £86.790 | £90.112 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £6.982 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £17.838 | £21.752 | £25.665 |
| Net Assets Liabilities Including Pension Asset Liability | £12.336 | £37.581 | £57.479 | — | — | — | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £115.497 | £228.165 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £6.969 | £5.955 | £11.007 | £16.651 |
| Prepayments Accrued Income | — | — | — | — | — | — | £103.297 | £64.152 | £22.012 | £21.123 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £0 | £0 | £68.236 | £99.658 | £60.681 | £60.681 | — | — | — |
| Profit Loss Account Reserve | £12.236 | £37.481 | £57.379 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £34.088 | £77.596 | £86.790 | £86.790 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £170.969 | £196.463 | £225.450 |
| Provisions For Liabilities Charges | £1.822 | £3.293 | £5.367 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £10.572 | £15.794 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £12.336 | £37.581 | £57.479 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.294 | £17.436 | £26.835 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12.961 | £18.344 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.150 | £33.111 | £51.455 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9.856 | £15.675 | £24.620 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5.819 | £8.945 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £61.346 | £32.994 | £28.987 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £133.930 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £125.186 | £14.717 | £137.227 | £162.692 |
| Value-added Tax Payable | — | — | — | — | — | — | £19.115 | £8.393 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | £0 | £133.930 |
