| Bénéfice / (perte) | £323 | £-4 455 | £10 805 | £6 840 | £36 652 | £20 776 | — | — | — | — | — | — | — | — |
| Total des actifs | £-4 355 | £10 905 | £10 905 | £6 940 | £36 752 | £20 876 | £5 634 | £128 | £-12 583 | £74 | £-6 635 | £-6 618 | £-4 369 | £-13 579 |
| Net Assets Liabilities | — | — | — | — | — | — | £5 634 | £128 | £-12 583 | £74 | £-6 635 | £-6 618 | £-4 369 | £-13 579 |
| Equity | — | — | — | — | — | — | £5 634 | £128 | £-12 583 | £74 | £-6 635 | £-6 618 | £-4 369 | £-13 579 |
| Current Assets | £26 777 | £25 952 | £23 143 | £33 335 | £66 821 | £35 370 | £29 324 | £37 597 | £21 010 | £18 516 | £25 210 | £30 291 | £28 605 | £19 822 |
| Net Current Assets Liabilities | £-2 521 | £7 117 | £7 117 | £-1 070 | £27 595 | £20 353 | £13 832 | £8 019 | £-7 608 | £-1 058 | £2 446 | £18 985 | £5 340 | £-11 029 |
| Total Assets Less Current Liabilities | £4 328 | £23 402 | £23 402 | £11 702 | £38 784 | £28 451 | £20 041 | £10 423 | £-5 792 | £3 971 | £6 474 | £23 858 | £11 602 | £-5 746 |
| Cash Bank On Hand | — | — | — | — | — | — | £376 | £376 | £3 | £3 | £1 | £1 | £1 | £1 |
| Debtors | £26 727 | £19 901 | £23 140 | £19 586 | £65 450 | £30 020 | £28 948 | £37 221 | £21 007 | £18 513 | £25 209 | £30 290 | £28 604 | £19 821 |
| Other Debtors | — | — | — | — | — | — | £16 365 | £23 294 | £8 882 | £7 934 | £13 671 | £19 164 | £17 735 | £11 071 |
| Creditors | — | — | — | — | — | — | £15 492 | £29 578 | £28 618 | £19 574 | £12 343 | £11 306 | £23 265 | £30 851 |
| Other Creditors | — | — | — | — | — | — | £9 405 | £3 600 | £3 219 | £3 648 | £0 | £3 150 | £3 425 | £4 725 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £41 066 | £42 352 | £21 360 | £22 883 | £24 595 | £27 058 | £27 932 | £28 741 |
| Advances Credits Directors | — | — | — | — | £7 475 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £7 475 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6 010 | £9 599 | £2 295 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6 010 | £9 599 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £7 304 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12 966 | £9 814 | £6 446 | £2 941 | £12 343 | £29 550 | £14 614 | £6 829 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £6 051 | £3 | £13 749 | £1 371 | £5 350 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £9 400 | £2 688 | £0 | £6 123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 714 | £7 648 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £16 026 | £34 405 | £39 226 | £15 017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26 132 | £28 473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22 572 | — | — | — | — | £810 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22 572 | — | — | — | — | £810 |
| Fixed Assets | £6 313 | £6 849 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3 805 | £1 286 | £1 580 | £1 523 | £1 712 | £2 463 | £2 903 | £1 619 |
| Net Assets Liabilities Including Pension Asset Liability | £-4 355 | £10 905 | £10 905 | £6 940 | £36 752 | £20 876 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £289 | £1 013 | £217 | £757 | £67 | £324 | £2 767 | £1 695 |
| Profit Loss Account Reserve | £323 | £-4 455 | £10 805 | £6 840 | £36 652 | £20 776 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6 209 | £2 404 | £1 816 | £5 029 | £4 028 | £4 873 | £6 262 | £5 283 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £43 470 | £44 168 | £26 389 | £26 911 | £29 468 | £34 579 | £33 215 | £33 079 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 441 | £481 | £345 | £956 | £766 | £926 | £1 357 | £1 004 |
| Provisions For Liabilities Charges | £821 | £1 035 | £3 097 | £2 074 | £2 032 | £1 452 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £423 | £-4 355 | £10 905 | £6 940 | £36 752 | £20 876 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6 313 | £6 849 | £16 285 | £12 772 | £11 189 | £8 098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 843 | £14 881 | £774 | £2 439 | £810 | £3 553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24 038 | £38 919 | £39 693 | £39 107 | £39 917 | £43 470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17 189 | £22 634 | £26 921 | £27 918 | £31 819 | £37 261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4 287 | £3 905 | £3 901 | £5 442 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 307 | £5 445 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2 908 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3 025 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £698 | £4 793 | £522 | £2 557 | £5 111 | £1 924 | £674 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £12 583 | £13 927 | £12 125 | £10 579 | £11 538 | £11 126 | £10 869 | £8 750 |
