| Profit / (loss) | £33.518 | £33.519 | £13.066 | £19.440 | £35.749 | £23.730 | — | — | — | — | — | — | — | — | — |
| Total assets | £33.618 | £13.166 | £13.166 | £19.540 | £35.849 | £23.830 | £25.998 | £42.628 | £48.671 | £39.075 | £18.413 | £12.629 | £2780 | £15.611 | £742 |
| Net Assets Liabilities | — | — | — | — | — | — | £25.998 | £42.628 | £48.671 | £39.075 | £18.413 | £12.629 | £2780 | £15.611 | £742 |
| Equity | — | — | — | — | — | — | £25.998 | £42.628 | £48.671 | £39.075 | £18.413 | £12.629 | £2780 | £15.611 | £742 |
| Current Assets | £117.137 | £117.137 | £123.411 | £33.844 | £58.695 | £42.109 | £42.399 | £64.437 | £75.245 | £80.843 | £64.765 | £103.869 | £37.488 | £59.869 | £36.210 |
| Net Current Assets Liabilities | £15.565 | £-1351 | £-1351 | £8648 | £24.830 | £7112 | £10.424 | £29.891 | £33.168 | £16.792 | £-5518 | £28.202 | £-22.740 | £-23.899 | £-35.885 |
| Total Assets Less Current Liabilities | £34.115 | £13.166 | £13.166 | £26.328 | £48.320 | £30.882 | £29.135 | £45.192 | £75.612 | £70.180 | £36.105 | £86.242 | £33.697 | £52.737 | £35.594 |
| Cash Bank On Hand | — | — | — | — | — | — | £10.784 | £29.318 | £39.449 | £27.089 | £15.708 | £68.764 | £8062 | £9650 | £6573 |
| Debtors | £38.035 | £38.035 | £41.533 | £23.046 | £35.420 | £20.845 | £28.115 | £30.869 | £30.296 | £48.754 | £44.307 | £29.605 | £23.176 | £42.719 | £21.387 |
| Other Debtors | — | — | — | — | — | — | £689 | £2758 | £1439 | £2805 | £1136 | £2255 | £1072 | £1421 | £1667 |
| Creditors | — | — | — | — | — | — | £31.975 | £34.546 | £42.077 | £64.051 | £9784 | £62.586 | £20.194 | £22.565 | £16.982 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £3023 | £3248 | £7876 | £9525 | £16.698 | £4060 | £7273 | £20.881 | £12.735 |
| Other Creditors | — | — | — | — | — | — | £6165 | £9289 | £14.295 | £16.332 | £20.112 | £29.454 | £28.603 | £25.276 | £23.572 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £551 | £6634 | £16.287 | £25.226 | £29.084 | £23.581 | £9942 | £13.711 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-573 | £5500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £44.167 | £17.556 | £12.556 | £7430 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | £2571 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £75.046 | £75.046 | £76.890 | £3030 | £18.377 | £17.277 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £4760 | £8674 | £3037 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £124.762 | £25.196 | £33.865 | £34.997 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £101.572 | £101.571 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10.433 | £6385 | — | — | £7168 | £17.774 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £13.149 | £7520 | — | — | £11.027 | £19.390 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3037 | £0 | £26.742 | £40.295 | £21.960 | £32.782 | £5475 | £19.886 | £20.180 |
| Fixed Assets | £18.550 | £18.550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £27.984 | £22.224 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £30.417 | £17.849 | — | £22.998 | £5275 | £35.650 | £10.240 | £14.399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3794 | £551 | £6083 | £9653 | £8939 | £11.026 | £12.406 | £7068 | £6213 |
| Net Assets Liabilities Including Pension Asset Liability | £33.618 | £13.166 | £13.166 | £19.540 | £35.849 | £23.830 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £19.750 | £22.009 | £12.041 | £18.860 | £21.297 | £21.957 | £16.635 | £22.730 | £20.030 |
| Profit Loss Account Reserve | £33.518 | £33.519 | £13.066 | £19.440 | £35.749 | £23.730 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6911 | £29.866 | £29.866 | £41.632 | £31.979 | £46.038 | £36.428 | £36.734 | £35.947 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £0 | £30.417 | £48.266 | £48.266 | £71.264 | £65.512 | £60.315 | £45.889 | £52.958 |
| Provisions | — | — | — | — | — | — | £2564 | £8064 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3137 | £2564 | £8064 | £10.144 | £7908 | £11.027 | £10.723 | £14.561 | £17.870 |
| Provisions For Liabilities Charges | £497 | £497 | £0 | £2028 | £3797 | £4015 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £33.618 | £33.619 | £13.166 | £19.540 | £35.849 | £23.830 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4056 | £4056 | £4988 | £7768 | £4898 | £3987 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.550 | £18.550 | £14.517 | £17.680 | £23.490 | £23.770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.956 | — | £13.234 | £14.026 | £6735 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.956 | £20.956 | £26.826 | £37.947 | £44.682 | £44.682 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2406 | £6439 | £9146 | £14.457 | £20.911 | £25.971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5239 | £6564 | £6454 | £5059 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2406 | £4033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2532 | £1253 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £7364 | £2905 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £384 | £33.541 | £20.808 | £299 | £27.484 | £15.745 | £38.930 | £10.680 | £43.374 |
| Total Inventories | — | — | — | — | — | — | £3500 | £4250 | £5500 | £5000 | £4750 | £5500 | £6250 | £7500 | £8250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £27.426 | £28.111 | £28.857 | £45.949 | £43.171 | £27.350 | £22.104 | £41.298 | £19.720 |
