| Turnover | — | — | — | — | — | — | — | — | £2,092,731 | — | — | — | — | — | — | — |
| Profit / (loss) | £675,977 | £511,457 | £593,301 | £536,865 | £863,523 | £1,662,682 | £1,662,682 | — | £153,395 | — | — | — | — | — | — | — |
| Other income | — | — | — | — | — | — | — | — | £2,024 | — | — | — | — | — | — | — |
| Total assets | £676,077 | £511,557 | £593,401 | £536,965 | £863,623 | £1,662,782 | £1,662,782 | £2,692,705 | £3,740,808 | £5,088,241 | £5,933,966 | £6,679,498 | £7,413,108 | £8,177,596 | £9,138,914 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £5,088,241 | £5,933,966 | £6,679,498 | £7,413,108 | £8,177,596 | £9,138,914 | £10,194,081 |
| Equity | — | — | — | — | — | — | — | £2,692,705 | £3,740,808 | £5,088,241 | £5,933,966 | £6,679,498 | £7,413,108 | £8,177,596 | £9,138,914 | £100 |
| Current Assets | £995,818 | £911,273 | £1,010,974 | £1,319,098 | £1,802,513 | £3,056,610 | £3,056,610 | £3,943,350 | £4,932,415 | £6,372,189 | £7,030,807 | £7,792,526 | £8,533,351 | £9,219,118 | £10,197,671 | £2,068,801 |
| Net Current Assets Liabilities | £246,491 | £100,995 | £209,062 | £207,490 | £810,977 | £1,625,516 | £1,625,516 | £2,621,768 | £3,664,917 | £4,994,923 | £5,838,107 | £6,646,680 | £7,369,842 | £8,105,629 | £9,057,466 | £836,339 |
| Total Assets Less Current Liabilities | £680,989 | £515,486 | £596,801 | £539,129 | £866,070 | £1,669,591 | £1,669,591 | £2,692,705 | £3,740,808 | — | — | — | £7,413,108 | £8,195,196 | £9,160,514 | £10,215,681 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3,170,069 | £4,119,352 | £5,602,823 | £5,269,931 | £6,011,932 | £6,588,290 | £7,287,129 | £8,231,638 | £110,272 |
| Debtors | £796,917 | £807,669 | £704,677 | £902,593 | £768,148 | £806,345 | £806,345 | £773,281 | £813,063 | £769,366 | £1,760,876 | £1,780,594 | £1,945,061 | £1,931,989 | £1,966,033 | £1,958,529 |
| Other Debtors | — | — | — | — | — | — | — | £617,843 | £624,148 | £41,896 | £38,700 | £36,754 | £22,593 | £11,019 | £25,250 | £31,617 |
| Creditors | — | — | — | — | — | — | — | £1,321,582 | £1,267,498 | £1,377,266 | £1,192,700 | £1,145,846 | £1,163,509 | £1,113,489 | £1,140,205 | £1,232,462 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £9,362 | £18,780 | £21,328 | £24,563 | £5,089 | £305 | £23,158 | £14,184 | £28,313 |
| Other Creditors | — | — | — | — | — | — | — | £1,137,475 | £1,050,296 | £309,283 | £92,334 | £80,752 | £1,071,584 | £982,411 | £997,218 | £912,892 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,314,575 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 21 | 20 | 20 | 29 | 18 | 16 | 15 | 13 | 13 |
| Admin expenses | — | — | — | — | — | — | — | — | £514,358 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £231,645 | £251,068 | £286,787 | £361,887 | £412,714 | £462,160 | £519,378 | £568,937 | £673,836 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38,260 | £24,936 | £61,275 | £96,752 | £70,699 | £11,278 | £190,811 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £653,367 | £1,653,367 | £1,653,367 | £1,853,867 | £1,816,108 | £1,816,108 | £1,816,108 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,830 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £198,901 | £103,604 | £306,297 | £416,505 | £1,034,365 | £2,250,265 | £2,250,265 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | — | — | — | £185 | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £402,718 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1,111,608 | £991,536 | £1,431,094 | £1,431,094 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £749,327 | £810,278 | £801,912 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £153,395 | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | £18,973 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-6,284 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-12,877 | — | — | — | — | — |
| Fixed Assets | £434,498 | £414,491 | £387,739 | £331,639 | £55,093 | £44,075 | — | — | — | — | — | — | — | — | £103,048 | £9,379,342 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £1,690,013 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £18,973 | £19,423 | £35,719 | £81,383 | £50,827 | £49,446 | £57,218 | £49,559 | £104,899 |
| Net Assets Liabilities Including Pension Asset Liability | £676,077 | £511,557 | £593,401 | £536,965 | £863,623 | £1,662,782 | £1,662,782 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £1,199,474 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,005 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £2,024 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,314,575 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £23,819 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £174,745 | £198,422 | — | — | — | £91,620 | £104,090 | £128,803 | £291,257 |
| Profit Loss Account Reserve | £675,977 | £511,457 | £593,301 | £536,865 | £863,523 | £1,662,682 | £1,662,682 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £1,201,498 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £70,937 | £75,891 | £93,318 | £95,859 | £32,818 | £43,266 | £89,567 | £103,048 | £64,767 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £307,536 | £344,386 | £382,646 | £394,705 | £455,980 | £551,727 | £622,426 | £633,704 | £824,515 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,600 | £21,600 | £21,600 |
| Provisions For Liabilities Charges | £4,912 | £3,929 | £3,400 | £2,164 | £2,447 | £6,809 | £6,809 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £676,077 | £511,557 | £593,401 | £536,965 | £863,623 | £1,662,782 | £1,662,782 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £434,498 | £414,491 | £387,739 | £331,639 | £55,093 | £44,075 | £44,075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £13,758 | £6,095 | £2,434 | — | £39,735 | £0 | £39,907 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £755,417 | £769,175 | £775,270 | £780,910 | £243,702 | £243,702 | £283,609 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £354,684 | £387,531 | £418,911 | £449,271 | £188,609 | £199,627 | £212,672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £13,774 | £11,018 | £13,045 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33,765 | £32,847 | £31,380 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £274,437 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £576,943 | £0 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £28,484 | £31,060 | £31,071 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £153,395 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23,927 | £36,850 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £155,438 | £188,915 | £74,103 | £68,809 | £90,473 | £68,601 | £104,862 | £124,675 | £110,804 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £2,092,731 | — | — | — | — | — | — | — |
