| Profit / (loss) | £47.593 | £27.177 | £28.719 | £73.625 | £153.152 | £153.152 | — | — | — | — | — | — | — | — | £-1700 |
| Total assets | £47.595 | £27.179 | £28.721 | £73.627 | £153.252 | £153.252 | £142.746 | £225.119 | £271.351 | £363.600 | £426.683 | £400.688 | £372.305 | £223.166 | £198.186 |
| Net Assets Liabilities | — | — | — | — | — | — | £142.746 | £225.119 | £271.351 | £363.600 | £426.683 | £400.688 | £372.305 | £223.166 | £198.186 |
| Equity | — | — | — | — | — | — | £142.746 | £225.119 | £271.351 | £363.600 | £426.683 | £400.688 | £372.305 | £223.166 | £198.186 |
| Current Assets | £59.701 | £40.168 | £60.261 | £152.229 | £248.548 | — | £187.798 | £350.052 | £389.769 | £547.817 | £643.610 | £524.003 | £491.412 | £316.748 | £278.467 |
| Net Current Assets Liabilities | £9855 | £-4470 | £-1544 | £45.120 | £125.824 | £125.824 | £131.581 | £213.362 | £259.877 | £326.550 | £397.473 | £372.523 | £355.110 | £215.735 | £147.783 |
| Total Assets Less Current Liabilities | £56.515 | £31.901 | £28.721 | £73.627 | £153.252 | £153.252 | £145.537 | £227.877 | £274.042 | £372.291 | £433.536 | £407.295 | £376.339 | £224.909 | £214.987 |
| Cash Bank On Hand | — | — | — | — | — | — | £59.434 | £133.048 | £174.696 | £189.877 | £119.377 | £128.930 | £161.588 | £54.016 | £116.846 |
| Debtors | £23.941 | £26.787 | £50.136 | £87.995 | £46.507 | £90.227 | £128.364 | £217.004 | £215.073 | £357.940 | £524.233 | £395.073 | £329.824 | £252.982 | £151.871 |
| Other Debtors | — | — | — | — | — | — | £64.337 | £77.034 | £37.778 | £51.084 | £145.728 | £38.591 | £45.310 | £12.615 | £43.436 |
| Creditors | — | — | — | — | — | — | £56.217 | £136.690 | £129.892 | £221.267 | £246.137 | £151.480 | £136.302 | £101.013 | £130.684 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £64 | £1357 | £1357 | £24.028 | £4610 | £10.551 | £5421 | £5747 | £9180 |
| Other Creditors | — | — | — | — | — | — | £13.871 | £13.142 | £14.190 | £48.687 | £82.797 | £15.930 | £13.163 | £17.701 | £13.743 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 9 | 12 | 12 | 16 | 15 | 15 | 15 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £14.792 | £24.050 | £36.801 | £50.791 | £64.201 | £77.786 | £90.153 | £102.680 | £121.909 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7177 | £8908 | £44.327 | — | £12.119 | £42 | £312 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4916 | £14.887 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14.887 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4557 | £4916 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £6645 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | — | £158.321 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1443 | £3681 | £724 | £64.234 | £158.321 | £59.434 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14.750 | £56.258 | £30.491 | £35.055 | £66.678 | £12.147 | £29.783 | — | — |
| Creditors Due After One Year | — | £4722 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8920 | £6821 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £44.638 | £61.805 | £107.109 | £122.724 | £122.724 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £49.846 | £56.862 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1700 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3109 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3401 | — | — | — | — | — | — | — | — |
| Fixed Assets | £46.660 | £36.371 | £30.265 | £28.507 | £27.428 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £6647 | £3416 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6326 | £9258 | £12.751 | £13.990 | £13.410 | £13.585 | £12.367 | £12.527 | £17.529 |
| Intangible Fixed Assets | — | — | — | — | — | £27.428 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £47.595 | £27.179 | £28.721 | £73.627 | £153.252 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £153.252 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £27.532 | £67.290 | £83.854 | £113.497 | £92.052 | £112.852 | £87.935 | £77.565 | £107.761 |
| Profit Loss Account Reserve | £47.593 | £27.177 | £28.719 | £73.625 | £153.152 | £153.152 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £13.956 | £14.515 | £14.165 | £45.741 | £36.063 | £34.772 | £21.229 | £9174 | £67.204 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29.307 | £38.215 | £82.542 | £86.854 | £98.973 | £99.015 | £99.327 | £169.884 | £171.584 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £8691 | £6853 | £6607 | £4034 | £1743 | £16.801 |
| Provisions For Liabilities Charges | — | — | — | — | — | £2791 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £-100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £47.595 | £27.179 | £28.721 | £73.627 | £153.252 | £153.252 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £34.317 | £9700 | £9401 | £0 | £43.720 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46.660 | £36.371 | £30.265 | £28.507 | £27.428 | £13.956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1829 | £1015 | £293 | £887 | £1455 | £13.274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £55.086 | £57.930 | £48.141 | £49.028 | £50.483 | £25.531 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £14.983 | £21.559 | £17.876 | £20.521 | £23.055 | £11.575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3250 | £2645 | £2534 | £2050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6557 | £6576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £6933 | £0 | £0 | £13.530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.082 | £0 | £0 | £38.226 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £2791 | £2758 | £2691 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4312 | — | — | — | £70.557 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £9750 | £9750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £64.027 | £139.970 | £177.295 | £306.856 | £378.505 | £356.482 | £284.514 | £240.367 | £108.435 |
