| Bénéfice / (perte) | £21 958 | £14 304 | £32 771 | £27 721 | — | — | — | — | — | — | — | — |
| Total des actifs | £21 960 | £14 306 | £32 773 | £4 344 | £58 420 | £59 179 | £73 656 | £89 355 | £79 596 | £107 617 | £136 496 | £163 567 |
| Net Assets Liabilities | — | — | — | — | £4 346 | £58 422 | £59 181 | £89 355 | £79 596 | £107 617 | £136 496 | £163 567 |
| Equity | — | — | — | £4 344 | £58 420 | £59 179 | £73 656 | £89 355 | £79 596 | £107 617 | £136 496 | £163 567 |
| Current Assets | £6 661 | £20 408 | £34 136 | £57 968 | £56 223 | £81 073 | £28 441 | £106 841 | £38 263 | £49 102 | £53 440 | £40 453 |
| Net Current Assets Liabilities | £-30 304 | £-14 958 | £-9 358 | £-36 479 | £5 328 | £-16 853 | £-45 282 | £30 237 | £16 920 | £5 196 | £3 640 | £20 439 |
| Total Assets Less Current Liabilities | £37 138 | £31 016 | £62 662 | £50 307 | £29 897 | £84 314 | £81 600 | £128 329 | £153 611 | £154 363 | £185 011 | £221 257 |
| Cash Bank On Hand | — | — | — | — | £154 | £5 825 | £8 013 | £43 030 | — | — | — | — |
| Debtors | £20 380 | £34 108 | £17 964 | £46 223 | £80 919 | £22 616 | £94 589 | £63 811 | — | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4 267 | £9 279 | — | — | — | — |
| Creditors | — | — | — | £14 706 | £75 745 | £5 489 | £13 551 | £9 958 | £74 015 | £46 746 | £48 515 | £57 690 |
| Trade Creditors Trade Payables | — | — | — | £64 154 | £30 641 | £25 887 | £35 170 | £33 192 | — | — | — | — |
| Other Creditors | — | — | — | — | — | £0 | £3 310 | £26 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £630 | £0 | £0 | £482 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £17 482 | £18 882 | £20 282 | £23 082 | £23 782 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2 757 | £2 978 | £3 674 | £4 767 | £5 166 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | £0 | £9 232 | £9 582 | £2 912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £-318 | £9 232 | £9 582 | £2 912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £54 547 | £44 635 | — | £137 808 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £44 997 | £44 285 | — | £134 652 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £9 455 | £11 213 | £0 | £2 128 | £8 927 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £226 | £28 | £28 | £40 004 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £362 | £0 | — | — | — | — |
| Creditors Due After One Year | £7 716 | £17 355 | £13 361 | £14 706 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50 712 | £49 094 | £67 326 | £92 702 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £32 608 | £10 583 | — | £33 800 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £14 388 | £12 927 | £5 489 | £13 551 | £8 095 | — | — | — | — |
| Fixed Assets | £67 560 | £61 320 | £77 620 | £59 665 | £66 376 | £78 986 | £98 453 | £158 566 | £170 531 | £149 167 | £181 371 | £241 696 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1 400 | £1 400 | £1 400 | £700 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £221 | £696 | £456 | £399 | — | — | — | — |
| Intangible Assets | — | — | — | — | £10 750 | £9 350 | £7 950 | £5 850 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £29 632 | £29 632 | £29 632 | £29 632 | £29 632 | — | — | — | — |
| Intangible Fixed Assets | £17 750 | £16 350 | £14 950 | £13 550 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13 282 | £14 682 | £16 082 | £17 482 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 400 | £1 400 | £1 400 | £1 400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29 632 | £29 632 | £29 632 | £29 632 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | £318 | £0 | £0 | £0 | £1 863 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21 960 | £14 306 | £32 773 | £27 723 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £3 175 | £9 600 | £0 | £3 838 | £6 108 | — | — | — | — |
| Profit Loss Account Reserve | £21 958 | £14 304 | £32 771 | £27 721 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £53 601 | £67 415 | £85 852 | £98 866 | £104 531 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £3 382 | £3 799 | £6 925 | £10 432 | £285 854 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-10 845 | £-12 965 | £-16 930 | £29 016 | £25 425 | — | — | — |
| Provisions For Liabilities Charges | £-9 962 | £-8 994 | £-12 534 | £-9 223 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21 960 | £14 306 | £32 773 | £27 723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49 810 | £44 970 | £62 670 | £46 115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 000 | £25 835 | £4 200 | £16 285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97 931 | £123 766 | £114 216 | £127 801 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52 961 | £61 096 | £68 101 | £73 575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 840 | £8 135 | £15 630 | £7 224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8 625 | £1 750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £13 750 | £2 700 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £11 169 | £24 800 | £15 923 | £48 217 | £35 640 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31 129 | £41 471 | £44 176 | £61 953 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43 048 | £62 087 | £13 034 | £83 572 | £48 424 | — | — | — | — |
