| Bénéfice / (perte) | £8 637 | — | — | — | — | — | — | — | — |
| Total des actifs | £8 647 | £8 647 | £9 934 | £34 537 | £96 972 | £150 468 | £126 662 | £51 057 | £122 616 |
| Net Assets Liabilities | — | £8 647 | £9 934 | £34 537 | £96 972 | £150 468 | £126 662 | £51 057 | £122 616 |
| Equity | — | £8 647 | £9 934 | £34 537 | £96 972 | £150 468 | £126 662 | £51 057 | £122 616 |
| Current Assets | £44 534 | £44 534 | £66 876 | £101 097 | £207 520 | £329 502 | £257 956 | £220 223 | £406 229 |
| Net Current Assets Liabilities | £-17 619 | £-17 619 | £-11 814 | £9 892 | £74 065 | £157 424 | £113 826 | £55 851 | £79 696 |
| Total Assets Less Current Liabilities | £12 353 | £12 353 | £13 515 | £57 255 | £119 105 | £270 066 | £248 109 | £172 847 | £449 797 |
| Cash Bank On Hand | — | £313 | £9 699 | £8 195 | £63 943 | £155 853 | £88 694 | £12 680 | £16 019 |
| Debtors | £41 561 | £41 561 | £54 467 | £89 382 | £139 630 | £169 107 | £149 017 | £166 048 | £343 522 |
| Creditors | — | £62 153 | £78 690 | £91 205 | £13 986 | £98 196 | £95 933 | £102 695 | £251 860 |
| Trade Creditors Trade Payables | — | £15 260 | £27 026 | £33 555 | £34 063 | £40 819 | £35 491 | £71 115 | £147 257 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Average Number Employees During Period | — | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 15 |
| Accrued Liabilities | — | £2 501 | £2 836 | £3 185 | £3 577 | £4 859 | £3 000 | £5 053 | £6 868 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4 320 | £6 480 | £8 640 | £10 800 | £10 800 | £10 800 | £10 800 | £10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12 774 | £2 501 | £10 324 | £24 127 | £44 639 | £66 047 | £100 169 | £143 245 |
| Additional Provisions Increase From New Provisions Recognised | — | £-125 | £4 597 | £-31 | £13 255 | £4 112 | £-6 419 | £56 226 | £-1 711 |
| Bank Borrowings | — | — | — | — | £0 | £29 993 | £24 937 | £36 812 | £14 546 |
| Bank Borrowings Overdrafts | — | £1 526 | — | — | £0 | £44 167 | £34 935 | £59 310 | £37 052 |
| Bank Overdrafts | — | £1 526 | — | — | — | — | £0 | £8 | £0 |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3 243 | £8 607 | £10 343 | £25 876 | £10 216 | — | — | £0 |
| Creditors Due Within One Year | £62 153 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £3 706 | £3 581 | £8 178 | £8 147 | £21 402 | £25 514 | £19 095 | £56 226 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £14 540 | £13 986 | £54 029 | £60 998 | £43 385 | £214 808 |
| Fixed Assets | £29 972 | £29 972 | £25 329 | £47 363 | £45 040 | £112 642 | £134 283 | £116 996 | £370 101 |
| Increase Decrease In Property Plant Equipment | — | — | £23 995 | £12 095 | £75 935 | £37 100 | £13 125 | £262 000 | £57 939 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2 160 | £2 160 | £2 160 | £2 160 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5 660 | £2 501 | £7 823 | £13 803 | £27 681 | £25 741 | £34 122 | £43 076 |
| Intangible Assets | — | £8 640 | £6 480 | £4 320 | £2 160 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £10 800 | £10 800 | £10 800 | £10 800 | £10 800 | £10 800 | £10 800 | £10 800 |
| Intangible Fixed Assets | £8 640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10 800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10 800 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8 647 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1 938 | £2 432 | £4 424 | £4 517 | £9 008 | £12 187 | £9 271 | £10 885 |
| Prepayments | — | — | £0 | £180 | £93 | £47 | £0 | £235 | — |
| Profit Loss Account Reserve | £8 637 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £21 332 | £21 494 | £21 494 | £25 766 | £87 898 | £91 891 | £76 113 | £303 991 |
| Property Plant Equipment Gross Cost | — | £31 623 | £23 995 | £36 090 | £112 025 | £136 530 | £142 160 | £404 160 | £462 099 |
| Provisions | — | £3 581 | £8 178 | £8 147 | £21 402 | £25 514 | £19 095 | £75 321 | £73 610 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £3 706 | £3 581 | £8 178 | £8 147 | £21 402 | £25 514 | £19 095 | £75 321 |
| Provisions For Liabilities Charges | £3 706 | — | — | — | — | — | — | — | — |
| Secured Debts | £1 526 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8 647 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 660 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21 332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28 446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7 114 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3 177 | £32 282 | £13 365 | £88 808 | £59 107 | £20 976 | £299 352 | £78 010 |
| Total Borrowings | — | — | — | — | — | — | £9 998 | £22 506 | £22 506 |
| Total Inventories | — | £2 660 | £2 710 | £3 520 | £3 947 | £4 542 | £20 245 | £41 495 | £46 688 |
| Trade Debtors Trade Receivables | — | £41 561 | £54 467 | £89 202 | £139 537 | £159 060 | £139 017 | £165 813 | £343 522 |
| Work In Progress | — | £2 660 | £2 710 | £3 520 | £3 947 | £4 542 | £20 245 | £41 495 | £46 688 |
