| Profit / (loss) | £165.715 | £204.285 | £170.198 | £468.588 | — | — | — | — | — | — | — | — |
| Total assets | £165.718 | £204.288 | £170.201 | £468.591 | £676.086 | £594.217 | £441.147 | £359.670 | £273.508 | £2562 | £171.417 | £248.331 |
| Net Assets Liabilities | — | — | — | — | £676.086 | £594.217 | £441.147 | £359.670 | £273.508 | £2562 | £171.417 | £248.331 |
| Equity | — | — | — | — | £676.086 | £594.217 | £441.147 | £359.670 | £273.508 | £2562 | £171.417 | £248.331 |
| Current Assets | £230.188 | £178.689 | £202.660 | £539.519 | £685.491 | £583.955 | £551.258 | £484.233 | £457.001 | £165.825 | £363.199 | £419.251 |
| Net Current Assets Liabilities | £105.794 | £101.815 | £90.787 | £364.976 | £511.328 | £479.665 | £361.756 | £286.183 | £230.537 | £-48.521 | £120.679 | £216.035 |
| Total Assets Less Current Liabilities | £165.718 | £204.288 | £191.797 | £495.621 | £701.534 | £622.855 | £459.769 | £363.795 | £352.142 | £36.666 | £183.318 | £259.098 |
| Cash Bank On Hand | — | — | — | — | £496.410 | £352.960 | £156.089 | £97.543 | £315.279 | £69.421 | £122.216 | £126.266 |
| Debtors | £97.730 | £40.547 | £46.200 | £169.613 | £189.081 | £230.995 | £395.169 | £386.690 | £141.722 | £96.404 | £240.983 | £292.985 |
| Other Debtors | — | — | — | — | £15.000 | £30.055 | £34.515 | £58.162 | £37.381 | £42.232 | £46.760 | £147.500 |
| Creditors | — | — | — | — | £174.163 | £104.290 | £189.502 | £198.050 | £226.464 | £214.346 | £242.520 | £203.216 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £52.829 | £28.760 | £49.515 | £37.260 | £58.086 | £36.540 |
| Other Creditors | — | — | — | — | — | £0 | £6489 | £1170 | £939 | £1104 | £1637 | £6030 |
| Investments Fixed Assets | — | — | — | — | — | — | £0 | £10.000 | £10.000 | — | — | — |
| Number Shares Allotted | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1105 | 1105 | 1105 | 1105 | 1105 | 1105 | 1105 | 1105 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 13 | 13 | 12 | 10 | 6 | 7 | 8 | 10 |
| Accrued Liabilities | — | — | — | — | £7541 | £7079 | £12.077 | £79.803 | £5382 | £5631 | £24.675 | £8822 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £327.894 | £387.261 | £423.813 | £443.209 | £471.126 | £493.674 | £513.957 | £29.913 |
| Advances Credits Directors | — | — | — | £60 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £310 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £250 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £699 | £699 | £699 | £4517 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | — | £5787 | £0 | £95.207 | £84.996 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £0 | £0 | £103.467 | £89.513 | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £132.458 | £138.142 | £156.460 | £369.906 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £124.394 | £76.874 | £111.873 | £174.543 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £124.394 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £57.429 | £38.290 | £17.917 | £0 |
| Fixed Assets | £59.924 | £102.473 | £101.010 | — | — | — | £98.013 | £77.612 | £121.605 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £288.000 | £216.000 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £98.043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £69.819 | £59.367 | £36.552 | £19.396 | £27.917 | £22.548 | £20.283 | £29.913 |
| Net Assets Liabilities Including Pension Asset Liability | £165.718 | £204.288 | £170.201 | £468.591 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | 1105 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £105.222 | £51.237 | £45.786 | £41.840 | £58.364 | £25.038 | £95.693 | £127.217 |
| Prepayments | — | — | — | — | £16.811 | £25.743 | £12.431 | £22.280 | £28.249 | £29.154 | £30.669 | £25.316 |
| Prepayments Accrued Income | — | — | — | — | £0 | £102.514 | £142.888 | £126.410 | £2559 | — | — | £0 |
| Profit Loss Account Reserve | £165.715 | £204.285 | £170.198 | £468.588 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £190.206 | £143.190 | £98.013 | £67.612 | £111.605 | £85.187 | £62.639 | £68.130 |
| Property Plant Equipment Gross Cost | — | — | — | — | £471.084 | £485.274 | £491.425 | £554.814 | £556.313 | £556.313 | £557.020 | £98.043 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £25.448 | £28.638 | £18.622 | £4125 | £21.205 | £16.186 | £11.901 | £10.767 |
| Provisions For Liabilities Charges | — | £0 | £21.596 | £27.030 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £165.718 | £204.288 | £170.201 | £468.591 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £59.924 | £102.473 | £101.010 | £130.645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £63.944 | £66.680 | £41.590 | £179.149 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £63.944 | £130.624 | £172.214 | £448.281 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4020 | £28.151 | £71.204 | £258.075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £24.131 | £43.053 | £119.588 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4020 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £22.803 | £14.190 | £6151 | £63.389 | £1499 | — | £707 | £156.619 |
| Trade Debtors Trade Receivables | — | — | — | — | £157.210 | £65.635 | £193.471 | £165.446 | £69.017 | £25.018 | £163.554 | £120.169 |
