| Profit / (loss) | £124,841 | £177,712 | £263,917 | £283,567 | — | — | — | — | — | — | — | — | — |
| Total assets | £125,041 | £177,912 | £264,117 | £283,767 | £329,185 | £297,726 | £287,779 | £308,164 | £323,189 | £282,091 | £246,550 | £240 | £240 |
| Net Assets Liabilities | — | — | — | — | £329,185 | £297,726 | £287,779 | £308,164 | £323,189 | £282,091 | £246,550 | £203,324 | £231,981 |
| Equity | — | — | — | — | £329,185 | £297,726 | £287,779 | £308,164 | £323,189 | £282,091 | £246,550 | £240 | £240 |
| Current Assets | £463,590 | £679,740 | £909,614 | £1,360,479 | £1,544,993 | £758,798 | £599,047 | £919,757 | £824,776 | £490,135 | £470,402 | £778,962 | £907,063 |
| Net Current Assets Liabilities | £84,697 | £147,161 | £232,329 | £252,436 | £298,504 | £271,766 | £269,906 | £295,234 | £310,072 | £314,142 | £266,954 | £192,386 | £206,527 |
| Total Assets Less Current Liabilities | £135,578 | £196,367 | £274,233 | £308,927 | £342,970 | £304,216 | £298,603 | £312,650 | £326,266 | £326,014 | £280,859 | £222,526 | £240,466 |
| Cash Bank On Hand | — | — | — | — | £815,775 | £15,740 | £18,374 | £22,665 | £50,273 | £42,173 | £14,998 | £11,677 | £269 |
| Debtors | £418,380 | £620,112 | £691,002 | £885,918 | £729,218 | £743,058 | £580,673 | £897,092 | £774,503 | £447,962 | £455,404 | £767,285 | £906,794 |
| Other Debtors | — | — | — | — | £319,601 | £219,412 | £204,137 | £450 | £0 | £4,316 | £1,833 | £9,075 | £1,906 |
| Creditors | — | — | — | — | £1,246,489 | £487,032 | £329,141 | £624,523 | £514,704 | £175,993 | £203,448 | £586,576 | £700,536 |
| Trade Creditors Trade Payables | — | — | — | — | £12,420 | £15,263 | £30,705 | £79,991 | £29,852 | £6,731 | £8,478 | £22,790 | £55,975 |
| Other Creditors | — | — | — | — | £105,062 | £47,521 | £9,264 | £0 | £3,328 | £3,328 | — | £15,702 | £10,778 |
| Number Shares Allotted | 180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1,200 | 1,200 | 1,200 | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | 34 | 34 | 26 | 26 | 36 | 29 | 22 | 27 | 26 |
| Accrued Liabilities | — | — | — | — | — | — | — | £12,578 | £3,959 | £4,486 | £4,293 | £4,066 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £4,578 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £30,566 | £28,588 | £36,633 | £5,551 | £6,775 | £7,693 | £156,928 | £166,943 | £176,956 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £3,594 | — |
| Advances Credits Directors | £71 | £71 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £146,022 | £146,022 | £162,960 | £140,638 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1,165 | £71 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1,165 | £1,165 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £71 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £31,667 | £21,667 | £11,667 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £965,437 | £316,031 | £210,163 | £356,777 | £0 | £41,667 | £31,667 | £11,667 | £8,275 |
| Bank Overdrafts | — | — | — | — | — | — | £210,163 | £356,777 | £314,035 | £135 | £106,893 | £244,753 | — |
| Called Up Share Capital | £200 | £180 | £180 | £180 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44,560 | £58,928 | £218,112 | £474,061 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £136,609 | £136,657 |
| Corporation Tax Payable | — | — | — | — | £79,393 | — | — | £46,310 | £53,518 | £35,992 | £21,928 | £72,558 | £78,397 |
| Creditors Due After One Year | £3,500 | £9,226 | £3,145 | £12,229 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £378,893 | £532,579 | £677,285 | £1,108,043 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £172,896 | £186,030 | £205,406 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10,331 | £1,062 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £12,196 | £8,495 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4,892 | £4,892 | £8,953 | £5,372 | £1,790 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £30,140 | £33,939 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £7,488 | £26,975 | — | — | — | £12,675 | £18,330 | £1,410 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £950 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £10,448 | £8,495 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6,981 | £8,353 | £9,107 | £1,633 | £1,224 | £918 | £5,429 | £10,015 | £10,013 |
| Net Assets Liabilities Including Pension Asset Liability | £125,041 | £177,912 | £264,117 | £283,767 | — | — | — | — | — | — | — | — | — |
| Other Reserves | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £76,840 | £103,325 | £75,428 | £31,121 | £17,533 | £10,851 | £13,116 | £16,834 | £50,079 |
| Prepayments | — | — | — | — | — | — | — | £14,122 | £13,428 | £13,435 | £12,412 | £13,537 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £18,354 | £0 | £28,782 | £30,423 | £87,443 | £181,381 |
| Profit Loss Account Reserve | £124,841 | £177,712 | £263,917 | £283,567 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £22,421 | £15,440 | £15,670 | £7,625 | £4,897 | £3,673 | £13,905 | £30,140 | £30,140 |
| Property Plant Equipment Gross Cost | — | — | — | — | £46,006 | £44,258 | £44,258 | £10,448 | £10,448 | £10,448 | £172,693 | £197,083 | £210,895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,535 | £8,485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £8,893 | £6,490 | £5,452 | £2,695 | £3,077 | £2,256 | £2,642 | £3,941 | — |
| Provisions For Liabilities Charges | £7,037 | £9,229 | £6,971 | £12,931 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £196,244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £125,041 | £177,912 | £264,117 | £283,767 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £650 | £700 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £50,881 | £49,206 | £41,904 | £56,491 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24,562 | — | £48,796 | £4,895 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207,884 | — | £146,885 | £151,780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £158,678 | — | £90,394 | £107,314 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,362 | — | £25,007 | £16,920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £34,769 | — | £59,101 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £42,644 | — | £68,303 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7,535 | £8,485 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4,250 | £14,251 | £13,730 | £5,338 | £807 | £6,721 | £7,289 | £24,390 | £13,812 |
| Total Borrowings | — | — | — | — | — | — | — | — | £314,035 | £8,468 | £116,893 | £254,753 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £409,617 | £523,646 | £376,536 | £696,926 | £611,966 | £255,407 | £264,714 | £507,807 | £582,869 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £64,996 | £123,432 |
