| Utile / (perdita) | £29.808 | £6248 | £106.277 | £136.763 | £88.784 | — | £11.228 | — | — | — | — | — | — | — | — |
| Totale attività | £7248 | £107.277 | £137.763 | £137.763 | £89.784 | £-2747 | £12.228 | £19.991 | £120.268 | £429.939 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £19.991 | £120.268 | £429.939 | £183.659 | £192.830 | £200.566 | £222.916 | £249.368 |
| Equity | — | — | — | — | — | — | — | £19.991 | £120.268 | £429.939 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £53.093 | £10.772 | £236.297 | £205.016 | £217.606 | £97.351 | £90.070 | £104.720 | £309.782 | £639.536 | £311.962 | £403.703 | £390.606 | £352.002 | £435.456 |
| Net Current Assets Liabilities | £5206 | £103.710 | £129.181 | £129.181 | £78.912 | £-24.087 | £4649 | £11.445 | £97.246 | £370.177 | £114.761 | £148.075 | £151.030 | £107.689 | £87.340 |
| Total Assets Less Current Liabilities | £7248 | £107.277 | £137.763 | £137.763 | £107.365 | £-2747 | £20.405 | £23.262 | £125.531 | £453.945 | £186.991 | £222.830 | £223.488 | £247.406 | £265.582 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3765 | £24.753 | £227.004 | £158.020 | £153.013 | £180.337 | £125.050 | £235.898 |
| Debtors | £32.676 | £7863 | £48.685 | £81.340 | £183.184 | — | £25.117 | £100.955 | £285.029 | £412.532 | £153.942 | £250.690 | £210.269 | £226.952 | £199.558 |
| Other Debtors | — | — | — | — | — | — | — | £13.080 | £1500 | £1500 | £1500 | £840 | £6650 | £3357 | — |
| Creditors | — | — | — | — | — | — | — | £93.275 | £212.536 | £269.359 | £3332 | £30.000 | £22.922 | £24.490 | £14.767 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £68.061 | £147.160 | £158.622 | £85.104 | £114.557 | £151.468 | £141.155 | £200.627 |
| Other Creditors | — | — | — | — | — | — | — | £7042 | £6162 | £7313 | £22.201 | £2345 | £0 | — | — |
| Number Shares Allotted | — | — | — | 1000 | 1000 | — | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18.329 | £6875 | £18.280 | £26.834 | £119.245 | £146.787 | £116.120 | £119.960 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | £56.000 | £0 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £60.093 | £68.726 | £23.411 | £18.517 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | £9604 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £30.000 | £22.000 | £14.000 | £6000 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | £1000 | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25.661 | £10.544 | £13.496 | £41.284 | £47.357 |
| Capital Reserves | — | — | — | — | — | £-15.831 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20.417 | £2909 | £187.612 | £123.676 | £34.422 | — | £19.953 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £126 | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £22.537 | £22.817 | £0 | — | — |
| Creditors Due After One Year | — | — | — | £0 | £17.581 | £13.084 | £8177 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £75.835 | £138.694 | £121.438 | £85.421 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32.284 | £5566 | £132.587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £29.281 | — | £60.678 | £57.509 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £43.167 | — | £76.098 | £76.559 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £3271 | £0 | £8181 | £11.344 | £3332 | £6451 | £22.855 | £30.947 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £11.344 | £3332 | £6451 | £22.855 | £30.947 |
| Fixed Assets | £9999 | £2042 | £3567 | — | — | £21.340 | — | — | — | — | £72.230 | £74.755 | £72.458 | £139.717 | £178.242 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | £2200 | £2200 | £2200 | £2450 | £2450 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £27.500 | £24.995 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1901 | £8301 | £11.405 | £8554 | £20.692 | £27.542 | £30.011 | £61.349 |
| Net Assets Liabilities Including Pension Asset Liability | £7248 | £107.277 | £137.763 | £137.763 | £89.784 | — | £12.228 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £-15.831 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £5862 | £34.249 | £98.257 | £21.687 | £46.373 | £3653 | £11.127 | £13.639 |
| Profit Loss Account Reserve | £29.808 | £6248 | £106.277 | £136.763 | £88.784 | — | £11.228 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7603 | £5702 | £20.625 | £72.230 | £74.755 | £72.458 | £139.717 | £139.717 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £24.031 | £27.500 | £52.495 | £52.495 | £194.000 | £219.245 | £255.837 | £298.202 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £5263 | £15.825 | £2994 | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £9790 | — | — |
| Secured Debts | — | — | — | £22.487 | £22.487 | — | £13.083 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1000 | £1000 | — | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £30.808 | £7248 | £107.277 | £137.763 | £89.784 | — | £12.228 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | — | £45.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £9999 | £2042 | £3567 | £8582 | £28.453 | — | £15.756 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3370 | £8917 | £29.025 | — | — | £749 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4753 | £6623 | £15.540 | £44.565 | £44.565 | — | £44.661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2711 | £3056 | £6958 | £16.112 | £23.225 | — | £32.844 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £9154 | £7113 | — | £4688 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £828 | £1578 | £3902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £653 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5546 | £-1233 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12.675 | £-1500 | — | — | — | — | £653 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1447 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £26.309 | £82.748 | £42.596 | £3750 | £37.103 | £25.245 | £112.690 | £118.924 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £87.875 | £283.529 | £410.072 | £54.680 | £209.822 | £180.386 | £215.938 | £199.558 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £8267 | £18.728 | — | £45.805 | £82.703 |
