| Bénéfice / (perte) | £17 795 | £17 795 | £39 957 | £31 669 | £19 373 | £15 992 | £21 014 | £5 075 | — | — | — | — | — | — | — | — |
| Total des actifs | £17 895 | £40 057 | £31 769 | £31 769 | £31 512 | £16 092 | £21 114 | £5 175 | — | £25 412 | £17 519 | £8 613 | £76 668 | £63 708 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £25 412 | £17 519 | £8 613 | £76 668 | £63 708 | £63 709 | £91 295 |
| Equity | — | — | — | — | — | — | — | — | — | £25 412 | £17 519 | £8 613 | £76 668 | £63 708 | £100 | £100 |
| Current Assets | £112 075 | £112 075 | £142 518 | £171 231 | £173 913 | £200 228 | £218 664 | £236 096 | — | £261 058 | £250 696 | £167 254 | £339 314 | £335 828 | £335 024 | £381 211 |
| Net Current Assets Liabilities | £7 089 | £26 931 | £17 811 | £17 809 | £-11 894 | £-15 975 | £-1 124 | £-18 782 | — | £42 643 | £39 785 | £34 664 | £90 356 | £81 390 | £81 391 | £48 748 |
| Total Assets Less Current Liabilities | £33 785 | £64 277 | £66 878 | £66 878 | £31 512 | £33 895 | £87 740 | £65 394 | — | £38 686 | £23 205 | £113 040 | £157 887 | £125 146 | £125 147 | £280 739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £10 526 | — | — | — | — | £66 186 | £57 895 |
| Debtors | £79 702 | £79 702 | £119 621 | £153 748 | £154 544 | £163 441 | £197 052 | £217 048 | — | £228 362 | — | — | — | — | £251 870 | £302 435 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 066 | £18 595 |
| Creditors | — | — | — | — | — | — | — | — | — | £64 098 | £40 724 | £104 427 | £81 219 | £61 438 | £61 438 | £166 525 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £235 417 | £260 714 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 310 | £136 189 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 13 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17 668 | — | — | — | — | £51 272 | £89 939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223 454 | £32 941 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60 128 | £30 336 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30 373 | £30 373 | £20 897 | £14 283 | £15 369 | £27 787 | £10 112 | £7 548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 712 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £792 |
| Creditors Due After One Year | — | — | — | £35 109 | £12 039 | £17 803 | £66 626 | £60 219 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15 890 | £15 890 | £24 220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £153 422 | £185 807 | £216 203 | £219 788 | £254 878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104 986 | £104 986 | £115 587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35 538 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £82 896 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44 539 |
| Fixed Assets | £26 696 | £26 696 | £37 346 | — | — | £49 870 | £88 864 | £84 176 | — | £81 329 | £62 990 | £78 376 | £67 531 | £43 756 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6 849 | — | — | — | — | £27 328 | £38 667 |
| Net Assets Liabilities Including Pension Asset Liability | £17 895 | £40 057 | £31 769 | £31 769 | — | £16 092 | £21 114 | £5 175 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £19 473 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 815 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15 706 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4 597 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 953 |
| Profit Loss Account Reserve | £17 795 | £17 795 | £39 957 | £31 669 | £19 373 | £15 992 | £21 014 | £5 075 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £72 557 | — | — | — | — | £43 756 | £231 991 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £98 997 | — | — | — | — | £283 263 | £316 204 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22 919 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17 895 | £17 895 | £40 057 | £31 769 | £19 473 | £16 092 | £21 114 | £5 175 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 000 | £2 000 | £2 000 | £3 200 | £4 000 | £9 000 | £11 500 | £11 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26 696 | £26 696 | £37 346 | £49 069 | £43 406 | £49 870 | £88 864 | £84 176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53 962 | £18 234 | £43 959 | £16 110 | — | — | £82 137 | £14 460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30 658 | £48 892 | £68 902 | £66 818 | — | £72 587 | £104 375 | £118 835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 962 | £11 546 | £19 835 | £23 414 | — | £22 717 | £15 511 | £34 659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 583 | — | — | £9 014 | £19 148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 817 | £7 584 | £14 618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £10 003 | — | — | £16 220 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 855 | — | £-6 329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23 304 | — | £-23 949 | £18 195 | — | — | £50 349 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22 919 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £62 979 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18 237 | — | — | — | — | — | — |
| Total Lease Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16 714 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219 804 | £264 381 |
