| Profit / (loss) | £12.995 | £24.469 | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Total assets | £162.281 | £173.330 | £347.046 | £490.341 | £829.515 | £361.071 | £272.096 | £331.589 | £368.450 | £399.684 | £383.560 |
| Net Assets Liabilities | — | — | £347.046 | £490.341 | £829.515 | £361.071 | £272.096 | £331.589 | £368.450 | £399.684 | £383.560 |
| Equity | — | — | £347.046 | £490.341 | £829.515 | £361.071 | £272.096 | £331.589 | £368.450 | £399.684 | £383.560 |
| Current Assets | £128.059 | £251.370 | £467.798 | £686.611 | £1.033.390 | £1.211.684 | £277.699 | £308.755 | £311.184 | £345.288 | £321.241 |
| Net Current Assets Liabilities | £-62.684 | £66.149 | £242.306 | £389.389 | £730.870 | £264.190 | £176.492 | £237.260 | £276.283 | £307.058 | £291.342 |
| Total Assets Less Current Liabilities | £162.281 | £173.330 | £349.192 | £492.567 | £831.005 | £362.202 | £272.972 | £332.370 | £368.724 | £399.684 | £383.560 |
| Cash Bank On Hand | — | — | £384.939 | £617.680 | £958.631 | £1.121.353 | £217.357 | £238.608 | — | — | — |
| Debtors | £38.447 | £55.635 | £82.859 | £68.931 | £74.760 | £90.331 | £60.342 | £70.147 | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £1611 | — | — | — | — |
| Creditors | — | — | £225.492 | £297.222 | £302.520 | £947.494 | £101.207 | £71.495 | £34.901 | £38.230 | £29.899 |
| Trade Creditors Trade Payables | — | — | £15.541 | £104.326 | £57.986 | £68.158 | £69.846 | £40.174 | — | — | — |
| Other Creditors | — | — | £85.079 | £131.485 | £133.757 | £139.928 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £10.000 | £10.000 | £610.000 | £0 | £10.774 | — | — | — |
| Number Shares Allotted | 146.063 | 146.063 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | £18.283 | £3301 | £3300 | £5800 | £4100 | £3000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £36.520 | £37.890 | £11.604 | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £34.693 | £36.520 | £37.891 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £-24.901 | £-29.311 | £217 | £295 | — | £222 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £9079 | — | — | — | — |
| Called Up Share Capital | £146.063 | £146.063 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89.612 | £195.735 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £1.121.353 | £217.357 | £238.608 | — | — | — |
| Corporation Tax Payable | — | — | £62.634 | £51.773 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £190.743 | £185.221 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £2226 | £2226 | £1490 | — | — | — | — | — | — |
| Deferred Tax Liability | £3223 | £2798 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | £106.886 | £103.178 | £100.135 | £98.012 | £96.480 | £95.110 | £92.441 | £92.626 | £92.218 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £80 | £-736 | £-359 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1827 | £1370 | £481 | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £159.058 | £170.532 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £2226 | £2226 | £1490 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26.768 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £4060 | £3044 | £2338 | — | — | £29.178 | — | — | — |
| Other Taxation Social Security Payable | — | — | £43.955 | £6337 | £97.477 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12.995 | £24.469 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £106.886 | £103.178 | £100.133 | £73.500 | £73.500 | £73.500 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £132.137 | £132.488 | £132.488 | £133.000 | £133.000 | £104.044 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-2146 | £-2226 | £-1490 | £-1131 | £-876 | £-781 | £-274 | — | — |
| Share Capital Allotted Called Up Paid | £146.063 | £146.063 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £159.058 | £170.532 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £224.965 | £107.181 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2610 | £5000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127.137 | £132.137 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.956 | £25.252 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5394 | £5296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £115.000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £2146 | £2226 | £1490 | £1131 | £876 | £781 | £274 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £123.608 | £27.261 | £17.547 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £82.859 | £68.931 | £74.760 | £90.331 | £49.652 | £70.147 | — | — | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | £29.312 | £32.355 | £34.694 | — | — | — | — | — | — |
