| Profit / (loss) | £6,520 | £6,520 | £4,000 | — | — | — | — | — | — | — | — | — |
| Total assets | £6,620 | £10,028 | £26,080 | £187 | £669 | £46,881 | £83,795 | £134,976 | £126,506 | £177,011 | £285,825 | £336,290 |
| Net Assets Liabilities | — | — | — | £187 | £669 | £46,881 | £83,795 | £134,976 | £126,506 | £177,011 | £285,825 | £336,290 |
| Equity | — | — | — | £187 | £669 | £46,881 | £83,795 | £134,976 | £126,506 | £177,011 | £285,825 | £336,290 |
| Current Assets | £53,610 | £55,053 | £100,679 | £134,635 | £184,191 | £285,062 | £305,321 | £333,879 | £345,451 | £327,056 | £418,621 | £511,540 |
| Net Current Assets Liabilities | £-9,225 | £-9,224 | £-15,652 | £-31,305 | £-63,298 | £-805 | £51,441 | £118,024 | £152,460 | £150,718 | £273,052 | £327,505 |
| Total Assets Less Current Liabilities | £8,374 | £8,374 | £34,078 | £33,818 | £38,158 | £62,662 | £111,091 | £153,488 | £206,542 | £189,931 | £296,435 | £344,976 |
| Cash Bank On Hand | — | — | — | £255 | £2,885 | £12,743 | £12,294 | £12,878 | £91,953 | £67,407 | £123,266 | £236,138 |
| Debtors | £52,034 | £52,033 | £97,403 | £131,205 | £176,306 | £267,319 | £283,619 | £315,821 | £248,318 | £254,981 | £289,269 | £269,302 |
| Other Debtors | — | — | — | £29,538 | £20,538 | £34,446 | £35,564 | £96,105 | £71,525 | £62,795 | £104,339 | £65,079 |
| Creditors | — | — | — | £165,940 | £247,489 | £285,867 | £253,880 | £6,643 | £69,760 | £176,338 | £145,569 | £184,035 |
| Trade Creditors Trade Payables | — | — | — | £16,422 | £45,623 | £54,219 | £52,461 | £44,417 | £46,977 | £53,447 | £47,635 | £54,096 |
| Other Creditors | — | — | — | £20,607 | £17,198 | £3,722 | £15,963 | £6,643 | £19,760 | £13,795 | £8,410 | £9,100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 8 | 10 | 7 | 7 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £85,454 | £114,395 | £158,836 | £119,637 | £145,763 | £176,436 | £193,378 | £212,366 | £221,969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £82,590 | £14,952 | £40,624 | £11,615 | £44,744 | £15,804 | £4,632 | £13,076 | £7,282 |
| Bank Borrowings Overdrafts | — | — | — | £67,866 | £96,221 | £105,086 | £78,094 | £50,000 | £50,000 | £8,472 | £6,167 | £4,167 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £1,444 | £101 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1,470 | £22,209 | £50,162 | £77,600 | £91,024 | £99,740 | £86,827 | £66,111 | £86,087 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £20,032 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62,835 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £64,277 | £116,331 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £12,000 | — | £56,250 | — | — | £2,081 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £24,000 | — | £75,000 | — | — | £3,520 | — | — |
| Fixed Assets | £17,599 | £17,598 | £49,730 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46,257 | £40,941 | £44,441 | £17,051 | £26,126 | £30,673 | £19,023 | £18,988 | £9,603 |
| Net Assets Liabilities Including Pension Asset Liability | £6,620 | £6,620 | £4,100 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £46,249 | £26,067 | £26,197 | £18,832 | £46,998 | £21,658 | £22,269 | £23,413 | £34,752 |
| Profit Loss Account Reserve | £6,520 | £6,520 | £4,000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £65,123 | £101,456 | £63,467 | £59,650 | £35,464 | £54,082 | £39,213 | £23,383 | £17,471 |
| Property Plant Equipment Gross Cost | — | — | — | £186,910 | £177,862 | £218,486 | £155,101 | £199,845 | £215,649 | £216,761 | £229,837 | £237,119 |
| Provisions For Liabilities Charges | £1,754 | £1,754 | £9,946 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6,620 | £6,620 | £4,100 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,576 | £1,576 | £3,175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,599 | £17,598 | £49,730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,687 | £42,160 | £41,473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20,687 | £20,687 | £62,847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,088 | £3,089 | £13,117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £10,028 | £26,080 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £13,024 | £20,291 | £12,059 | £11,333 | £11,869 | £10,276 | £4,448 | £4,443 | £4,519 |
| Total Fixed Assets Additions | — | £42,160 | £41,473 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £20,687 | £62,847 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £3,089 | £13,117 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £10,028 | £26,080 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £3,175 | £5,000 | £5,000 | £9,408 | £5,180 | £5,180 | £4,668 | £6,086 | £6,100 |
| Trade Debtors Trade Receivables | — | — | — | £101,667 | £155,768 | £232,873 | £248,055 | £219,716 | £176,793 | £192,186 | £184,930 | £204,223 |
