| Profit / (loss) | £259,438 | £45,471 | £67,315 | £70,033 | — | — | — | — | — | — | — | — |
| Total assets | £260,438 | £46,471 | £68,315 | £71,033 | £71,033 | £96,828 | £127,643 | £89,117 | £80,361 | £82,017 | £149,330 | £115,443 |
| Net Assets Liabilities | — | — | — | — | £71,033 | £96,828 | £127,643 | £89,117 | £80,361 | £82,017 | £149,330 | £115,443 |
| Equity | — | — | — | — | £71,033 | £96,828 | £127,643 | £89,117 | £80,361 | £82,017 | £149,330 | £115,443 |
| Current Assets | £764,629 | £647,321 | £320,428 | £303,790 | £303,790 | £451,649 | £512,070 | £370,208 | £454,178 | £448,191 | £496,821 | £780,729 |
| Net Current Assets Liabilities | £241,360 | £-225,650 | £68,755 | £78,611 | £78,611 | £90,199 | £130,992 | £108,294 | £117,001 | £29,138 | £84,996 | £66,571 |
| Total Assets Less Current Liabilities | £263,469 | £50,360 | £92,856 | £102,344 | £102,344 | £110,429 | £152,468 | £161,230 | £161,272 | £108,117 | £162,886 | £125,372 |
| Cash Bank On Hand | — | — | — | — | £17,269 | £0 | £1,989 | £43,933 | £69,507 | £309,869 | £368,773 | £237,271 |
| Debtors | £464,784 | £591,379 | £294,143 | £286,521 | £286,521 | £451,649 | £510,081 | £326,275 | £384,671 | £138,322 | £128,048 | £543,458 |
| Other Debtors | — | — | — | — | £69,831 | £144,693 | £84,252 | £15,107 | £1,600 | £2,700 | £11,723 | £39,442 |
| Creditors | — | — | — | — | £225,179 | £361,450 | £381,078 | £261,914 | £337,177 | £419,053 | £411,825 | £714,158 |
| Trade Creditors Trade Payables | — | — | — | — | £82,659 | £147,282 | £192,666 | £122,873 | £194,077 | £100,410 | £25,494 | £47,321 |
| Other Creditors | — | — | — | — | £13,366 | £5,544 | £27,003 | £17,517 | £13,483 | £13,894 | £33,862 | £262,554 |
| Amounts Owed To Group Undertakings | — | — | — | — | £38,023 | — | — | — | — | — | £169,313 | £200,088 |
| Investments Fixed Assets | — | £260,000 | £260,000 | — | — | — | — | — | — | — | £6,545 | £6,545 |
| Number Shares Allotted | — | 500 | 500 | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — |
| Par Value Share | — | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 25 | 27 | 30 | 31 | 32 | 33 | 31 |
| Accrued Liabilities | — | — | — | — | £1,400 | — | £0 | £625 | £625 | £625 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £52,267 | £52,267 | £81,583 | £92,455 | £108,715 | £125,005 | £87,238 | £111,377 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £1,246 | £60,776 | £2,207 | £50,968 | £7,663 | — | — |
| Advances Credits Directors | — | — | — | — | — | £35,030 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £35,030 | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | £569 | — | — | — | — | — | £0 | £321,860 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £174,618 | £243,554 | £88,630 | £134,388 | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £3,664 | £17,491 | — | £0 | £180,789 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £35,030 | — | — | — | — | £0 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £35,030 | — | — | — | — | £0 | £0 |
| Bank Borrowings | — | — | — | — | — | £12,855 | £23,874 | £70,231 | £76,695 | £14,894 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £30,565 | £94,157 | £86,415 | £70,562 | £69,411 | £49,553 | — | — |
| Called Up Share Capital | £1,000 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £39,845 | £55,942 | £26,285 | £17,269 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £10,266 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £24,541 | £31,311 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £872,971 | £251,673 | £225,179 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £523,269 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £75,277 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £77,137 | — |
| Fixed Assets | £22,109 | £276,010 | £24,101 | £23,733 | — | — | — | — | — | — | £77,890 | £58,801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4,260 | — | £29,316 | £10,872 | £16,260 | £16,290 | £22,914 | £24,139 |
| Investments Current Assets | £260,000 | — | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | £6,545 | £6,545 |
| Loans From Directors | — | — | — | — | — | £2,820 | £-35,030 | £132 | £708 | £8,854 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £260,438 | £46,471 | £68,315 | £71,033 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Other Aggregate Reserves | £500 | — | £500 | £500 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27,269 | — | — | — | — | — | £183,156 | £204,195 |
| Prepayments | — | — | — | — | £21,439 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £15,221 | £13,403 | £11,811 | £10,036 | — | — | — |
| Profit Loss Account Reserve | £259,438 | £45,471 | £67,315 | £70,033 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £23,733 | £20,230 | £21,476 | £52,936 | £44,271 | £78,979 | £71,345 | £52,256 |
| Property Plant Equipment Gross Cost | — | — | — | — | £72,497 | £73,743 | £134,519 | £136,726 | £187,694 | £195,357 | £139,494 | £151,974 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £746 | — | — | — | — | — | £13,556 | £9,929 |
| Provisions For Liabilities Charges | £3,031 | £3,889 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £260,438 | £46,471 | £68,315 | £71,033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,109 | £16,010 | £24,101 | £23,733 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £734 | £4,031 | £8,034 | £5,323 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £51,264 | £58,383 | £66,417 | £71,740 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,994 | £40,191 | £42,316 | £48,007 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,849 | £2,125 | £5,691 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,839 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £746 | £951 | £1,882 | £4,216 | £11,206 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £107,983 | £92,533 | £50,205 | £58,873 | £64,928 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £757 | — | — | — | — | — | £5,685 | £12,480 |
| Trade Debtors Trade Receivables | — | — | — | — | £194,682 | £117,117 | £168,872 | £210,727 | £238,647 | £135,622 | £116,325 | £182,156 |
