| Profit / (loss) | £41,942 | £38,164 | £117,900 | £238,776 | £262,536 | — | — | — | — | — | — | — | — | — |
| Total assets | £42,042 | £38,264 | £118,000 | £238,876 | £226,442 | £212,420 | £116,964 | £84,652 | £93,538 | £113,904 | £-241,182 | £241,082 | £-196,298 | £6,255 |
| Net Assets Liabilities | — | — | — | — | — | £226,542 | £212,520 | £117,064 | £84,752 | £93,638 | £114,004 | £-241,082 | £-196,298 | £6,255 |
| Equity | — | — | — | — | £226,442 | £212,420 | £116,964 | £84,652 | £93,538 | £113,904 | £-241,182 | £241,082 | £-196,298 | £6,255 |
| Current Assets | £108,116 | £161,978 | £305,023 | £377,327 | £452,693 | £482,467 | £463,028 | £229,593 | £313,786 | £414,011 | £532,172 | £213,475 | £236,069 | £369,068 |
| Net Current Assets Liabilities | £13,392 | £87,444 | £200,066 | £230,115 | £174,428 | £147,244 | £71,158 | £36,345 | £57,377 | £130,113 | £-222,819 | £-177,187 | £-177,187 | £-7,835 |
| Total Assets Less Current Liabilities | £42,042 | £38,264 | £118,000 | £238,876 | £262,636 | £226,542 | £212,520 | £117,064 | £84,752 | £93,638 | £156,905 | £-199,461 | £-159,896 | £37,438 |
| Cash Bank On Hand | — | — | — | — | — | £25,211 | £42,879 | £8,693 | £403 | £241,787 | £403 | £403 | £403 | £19,487 |
| Debtors | £107,000 | £188,139 | £133,393 | £295,721 | £345,449 | £437,817 | £186,714 | £305,093 | £413,608 | £290,385 | £213,072 | £235,662 | £190,564 | £327,030 |
| Other Debtors | — | — | — | — | £39,168 | £15,257 | £19,401 | £40,678 | £44,822 | £105,365 | £77,335 | £72,761 | — | — |
| Creditors | — | — | — | — | £308,039 | £315,784 | £158,435 | £277,441 | £356,634 | £402,059 | £436,294 | £413,252 | £36,402 | £31,183 |
| Trade Creditors Trade Payables | — | — | — | — | £53,151 | £27,847 | £22,544 | £43,553 | £28,177 | £48,279 | £53,234 | £59,647 | £59,647 | £124,813 |
| Other Creditors | — | — | — | — | £56,846 | £107,279 | £11,652 | £96,883 | £45,860 | £115,536 | £12,624 | £13,137 | £540 | £4,893 |
| Investments Fixed Assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 35 | 35 | 31 | 33 | 30 | 30 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £12,598 | £3,242 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15,024 | £15,024 | £15,024 | £1,439 | £2,879 | £4,318 | £5,757 | £7,196 | £88,724 | £101,674 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £3,559 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £0 | £441 | £441 | £1,245 | £1,245 | £1,245 | £1,245 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £42,901 | £41,621 | £36,402 | £36,402 | £31,183 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,116 | £2,962 | £116,884 | £243,934 | £156,972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £217,579 | £177,261 | £222,578 | £308,039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15,024 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £74,071 | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £28,650 | £25,801 | £30,556 | £38,810 | £32,521 | £52,114 | £65,276 | £45,906 | £48,407 | £36,261 | £26,792 | £23,358 | £17,291 | £45,273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £0 | £0 | £1,439 | £1,440 | £1,439 | £1,439 | £1,439 | £4,539 | £12,950 |
| Investments | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42,042 | £38,264 | £118,000 | £238,876 | £262,636 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £41,942 | £38,164 | £117,900 | £238,776 | £262,536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29,024 | £23,613 | £17,710 | £12,577 | £9,389 | £6,998 | £9,232 | £23,357 | £17,290 | £45,272 |
| Property Plant Equipment Gross Cost | — | — | — | — | £15,024 | £15,024 | £15,024 | £7,196 | £7,196 | £7,196 | £7,196 | £101,475 | £133,996 | £151,950 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42,042 | £38,264 | £118,000 | £238,876 | £262,636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28,650 | £25,801 | £30,555 | £38,809 | £32,520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34,624 | £15,441 | £20,158 | £5,317 | £32,916 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34,624 | £53,913 | £74,071 | £79,388 | £112,304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,974 | £23,358 | £35,262 | £46,868 | £60,191 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,813 | £11,904 | £11,606 | £13,323 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,974 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2,499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £198,042 | £180,217 | £123,798 | £135,760 | £162,938 | £229,900 | £256,436 | £321,680 | £321,683 | £238,736 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | — | £7,196 | — | — | £0 | £0 | £32,521 | £17,954 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £45,102 | £22,551 |
| Trade Debtors Trade Receivables | — | — | — | — | £302,722 | £422,560 | £167,313 | £264,415 | £368,786 | £185,020 | £135,737 | £162,901 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £45,102 | £22,551 |
