| Beneficio / (pérdida) | £74.621 | — | — | — | — | — | — | — | — | — | — |
| Activo total | £74.721 | £0 | £121.759 | £121.399 | £145.265 | £185.362 | £341.674 | £310.136 | £371.218 | £392.569 | £465.708 |
| Net Assets Liabilities | — | £-4319 | £121.759 | £121.399 | £145.265 | £185.362 | £341.674 | £310.136 | £371.218 | £392.569 | £465.708 |
| Equity | — | £0 | £121.759 | £121.399 | £145.265 | £185.362 | £341.674 | £310.136 | £371.218 | £392.569 | £465.708 |
| Current Assets | £111.933 | £111.933 | £153.435 | £141.532 | £163.374 | £197.890 | £420.853 | £435.457 | £390.050 | £387.564 | £435.613 |
| Net Current Assets Liabilities | £-7784 | £0 | £29.993 | £27.185 | £47.622 | £63.044 | £165.099 | £200.829 | £178.757 | £147.814 | £227.265 |
| Total Assets Less Current Liabilities | £86.325 | £0 | £129.501 | £129.774 | £155.983 | £195.200 | £349.435 | £424.098 | £500.732 | £502.507 | £568.888 |
| Cash Bank On Hand | — | £0 | £20.173 | £22.960 | £38.902 | £48.992 | £146.837 | £136.327 | £24.797 | £45.859 | £43.050 |
| Debtors | £62.862 | £62.862 | £102.300 | £96.988 | £119.222 | £129.961 | £250.210 | £233.965 | £268.940 | £251.315 | £323.422 |
| Other Debtors | — | — | — | — | — | £0 | £1100 | £0 | £100 | £240 | — |
| Creditors | — | £11.604 | £7742 | £114.347 | £115.752 | £134.846 | £3309 | £109.002 | £211.293 | £239.750 | £208.348 |
| Trade Creditors Trade Payables | — | £43.578 | £10.330 | £22.839 | £6041 | £13.937 | £50.431 | £45.393 | £47.369 | £84.174 | £54.010 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £700 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 15 | 15 | 28 | 45 | 25 | 36 | 21 | 19 | 19 | 18 |
| Accrued Liabilities | — | £1200 | £1200 | £1200 | £1200 | £1200 | £1200 | £4223 | £6078 | £6282 | £7297 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £49.969 | £83.735 | £109.534 | £153.400 | £214.845 | £284.021 | £295.421 | £343.686 | £363.862 | £316.408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £88.501 | £42.532 |
| Bank Borrowings Overdrafts | — | £6511 | £3423 | £2832 | £11.622 | £2488 | £0 | £100.000 | £13.421 | — | £0 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7514 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £15.939 | £24.927 | £7797 | £19.177 | £24.916 | £49.347 | £7710 | £19.672 | — | — |
| Creditors Due After One Year | £11.604 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £119.717 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £436 | £432 | £10.319 | — | — | — | £41.185 | £9082 | — | — |
| Disposals Property Plant Equipment | — | £2325 | £3456 | £42.120 | — | — | £6500 | £66.225 | £10.600 | — | — |
| Finance Lease Liabilities Present Value Total | — | £5093 | £4319 | £8375 | £10.718 | £9838 | £3309 | £9002 | £63.659 | £39.664 | £17.092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £31.495 | £34.198 | £36.118 | £43.866 | £61.445 | £69.176 | £52.585 | £57.347 | £53.997 | £49.913 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £520 | £93 |
| Net Assets Liabilities Including Pension Asset Liability | £74.721 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33.821 | £97.367 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £81.395 | £109.810 |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8963 | £2575 |
| Other Taxation Social Security Payable | — | £23.812 | £47.157 | £53.391 | £56.643 | £70.523 | £127.310 | £160.227 | £76.854 | — | — |
| Profit Loss Account Reserve | £74.621 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £94.109 | £99.508 | £102.589 | £108.361 | £132.156 | £184.336 | £223.269 | £321.975 | £354.693 | £341.623 |
| Property Plant Equipment Gross Cost | — | £149.477 | £186.324 | £217.895 | £285.556 | £399.181 | £507.290 | £617.396 | £698.379 | £705.485 | £638.207 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £4452 | £4960 | £65.855 | £70.274 | £86.088 |
| Shareholder Funds | £74.721 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £41.557 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £94.109 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £113.019 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £113.019 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.910 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.910 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £61.311 | £83.513 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £26.213 | £54.206 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £38.783 | £40.303 | £73.691 | £67.661 | £113.625 | £114.609 | £176.331 | £91.583 | — | — |
| Total Inventories | — | £0 | £30.962 | £21.584 | £5250 | £18.937 | £23.806 | £65.165 | £96.313 | £90.390 | £69.141 |
| Trade Debtors Trade Receivables | — | £50.837 | £72.562 | £75.328 | £119.222 | £129.961 | £249.110 | £233.965 | £268.840 | £251.075 | £323.422 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £73.175 | £70.304 |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | £41.557 | £30.962 | £21.584 | £5250 | £18.937 | £23.806 | £65.165 | £96.313 | — | — |
