| Profit / (loss) | £-69,657 | £-317 | £4,453 | £-448 | £-1,001 | £-751 | — | — | — | — |
| Total assets | £-69,651 | £-311 | £3,689 | £14,146 | £32,540 | £41,312 | £32,141 | £41,587 | £90,332 | £93,514 |
| Net Assets Liabilities | — | — | £3,689 | £14,146 | £32,540 | £41,312 | £32,141 | £41,587 | £90,332 | £93,514 |
| Equity | — | — | £3,689 | £14,146 | £32,540 | £41,312 | £32,141 | £41,587 | £90,332 | £93,514 |
| Current Assets | £36,771 | £107,344 | £137,121 | £162,040 | £141,307 | £98,603 | £122,137 | £143,470 | £228,516 | £185,552 |
| Net Current Assets Liabilities | £19,556 | £4,459 | £-8,550 | £8,000 | £32,528 | £39,856 | £74,990 | £74,904 | £112,736 | £104,728 |
| Total Assets Less Current Liabilities | £43,436 | £22,369 | £11,272 | £31,436 | £53,611 | £55,668 | £86,849 | £96,624 | £130,585 | £118,115 |
| Cash Bank On Hand | — | — | £15,353 | £15,218 | £7,479 | £29,222 | £70,822 | £67,521 | £123,465 | £100,939 |
| Debtors | £31,091 | £78,301 | £119,768 | £144,822 | £131,828 | £67,381 | £49,815 | £73,949 | £102,351 | £81,913 |
| Other Debtors | — | — | £32,913 | £31,433 | £22,043 | £21,102 | £36,985 | £19,686 | £18,343 | £14,008 |
| Creditors | — | — | £7,583 | £12,837 | £17,066 | £11,352 | £52,455 | £50,910 | £36,862 | £22,057 |
| Trade Creditors Trade Payables | — | — | £16,070 | £25,237 | £32,838 | £23,190 | £5,926 | £13,470 | £36,041 | £18,068 |
| Other Creditors | — | — | £608 | £1,091 | £1,258 | £1,336 | £3,868 | £10,435 | £14,526 | £1,514 |
| Number Shares Allotted | — | 6 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 6 | — | 6 | 6 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 13 | 12 | — | 6 | 6 | 4 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | £1,612 | £2,499 | £2,499 | £2,600 | £2,700 | £2,575 | £2,730 | £2,850 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £21,991 | £8,730 | £14,001 | £17,954 | £10,571 | £16,069 | £20,531 | £19,234 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £17,820 | £21,991 | £8,730 | £14,001 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £10,295 | £10,998 | — | — | £21,996 | £1,627 | — | £17,695 |
| Bank Borrowings | — | — | — | — | — | £46,068 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £46,068 | £37,272 | £26,715 | £16,667 |
| Bank Overdrafts | — | — | £50,003 | £68,923 | £38,078 | £92 | — | — | — | — |
| Called Up Share Capital | £6 | £6 | — | — | — | — | — | — | — | — |
| Capital Employed | £-69,651 | £-311 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,680 | £27,043 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-30,599 | £29,130 | — | — | — | — |
| Corporation Tax Payable | — | — | £43,210 | £21,537 | £19,962 | £24,918 | £20,790 | £22,340 | £37,283 | £36,470 |
| Creditors Due After One Year | £113,087 | £22,680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £17,215 | £102,885 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £21,537 | £19,962 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £4,453 | £-448 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £4,005 | £3,004 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £25 | £25 | £25 | £25 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £7,583 | £12,837 | £17,066 | £11,352 | £6,387 | £13,638 | £10,147 | £5,390 |
| Fixed Assets | — | — | £19,822 | £23,436 | £21,083 | £15,812 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-284 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £4,453 | £-448 | £-1,001 | £-751 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5,753 | £3,973 | £5,271 | £3,953 | £4,185 | £5,498 | £4,462 | £7,358 |
| Net Assets Liabilities Including Pension Asset Liability | £-69,651 | £-311 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £4,453 | £4,005 | £4,005 | £3,004 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1,582 | £17,234 | — | — | £11,568 | — | — | £8,655 |
| Other Disposals Property Plant Equipment | — | — | £2,510 | £26,612 | — | — | £19,518 | — | — | £10,295 |
| Other Taxation Social Security Payable | — | — | £22,559 | £27,929 | £7,570 | — | £4,945 | £4,793 | £11,757 | £7,798 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £3,275 |
| Profit Loss Account Reserve | £-69,657 | £-317 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £19,822 | £23,436 | £21,083 | £15,812 | £11,859 | £21,720 | £17,849 | £13,387 |
| Property Plant Equipment Gross Cost | — | — | £45,427 | £29,813 | £29,813 | £29,813 | £32,291 | £33,918 | £33,918 | £41,318 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-4,453 | £-4,453 | £-4,005 | £-3,004 | £2,253 | £4,127 | £3,391 | £2,544 |
| Share Capital Allotted Called Up Paid | £6 | £6 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,880 | £17,910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8,520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29,122 | £37,642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11,212 | £17,820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5,970 | £6,608 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £4,453 | £4,453 | £4,005 | £3,004 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £449 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £25,990 | £19,514 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £21,537 | £19,962 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £4,453 | £-448 | — | — | — | — | — |
| Total Inventories | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £1,500 | £2,000 | — | — |
| Trade Debtors Trade Receivables | — | — | £86,855 | £113,389 | £109,785 | £46,279 | £12,830 | £54,263 | £84,008 | £64,630 |
