| Profit / (loss) | — | £3133 | £69.469 | £96.717 | — | — | — | — | — | — | — | — | — |
| Total assets | £1 | £3931 | £6316 | £96.718 | £29.023 | £49.211 | £1 | £1 | £92.340 | £118.670 | — | £74.121 | £1 |
| Net Assets Liabilities | — | — | — | — | £29.024 | £49.212 | £49.214 | £43.959 | £92.340 | £118.670 | — | £74.121 | £26.852 |
| Equity | — | — | — | — | £29.023 | £49.211 | £1 | £1 | £92.340 | £118.670 | — | £74.121 | £1 |
| Current Assets | — | £131.850 | £118.578 | £174.131 | £114.593 | £269.879 | £269.879 | £324.305 | £425.868 | £313.256 | — | £362.188 | £277.820 |
| Net Current Assets Liabilities | — | £-5752 | £57.677 | £77.771 | £19.897 | £42.149 | £42.151 | £26.100 | £57.971 | £85.837 | — | £26.144 | £-24.372 |
| Total Assets Less Current Liabilities | — | £3472 | £69.470 | £96.718 | £45.334 | £63.184 | £63.186 | £63.016 | £103.485 | £130.655 | — | £138.385 | £117.102 |
| Cash Bank On Hand | — | — | — | — | £48.533 | £175.064 | £175.064 | £200.005 | £251.165 | £53.797 | — | £216.961 | £137.065 |
| Debtors | — | £48.780 | £36.883 | £135.632 | £66.060 | £94.815 | £94.815 | £124.300 | £174.703 | £259.459 | — | £145.227 | £140.755 |
| Other Debtors | — | — | — | — | £0 | £702 | £94.815 | £118.169 | £169.888 | £259.459 | — | £133.569 | £136.771 |
| Creditors | — | — | — | — | £94.696 | £227.730 | £227.728 | £298.205 | £367.897 | £227.419 | — | £336.044 | £302.192 |
| Trade Creditors Trade Payables | — | — | — | — | £19.845 | £24.455 | £24.455 | £167.040 | £83.548 | £36.975 | — | £78.927 | £104.642 |
| Other Creditors | — | — | — | — | £46.987 | £51.342 | £13.972 | £12.057 | £2545 | £3385 | — | £43.833 | £64.104 |
| Number Shares Allotted | — | — | — | 10 | — | 10 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10 | 10 | — | — | — | — | 10 |
| Par Value Share | — | — | — | £10 | — | — | £10 | £10 | — | — | — | — | £10 |
| Average Number Employees During Period | — | — | — | — | 2 | 3 | 4 | 5 | 7 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1500 | £105.822 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35.327 | £45.881 | £56.363 | £69.805 | £96.431 | — | £142.472 | £152.907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £26.435 | £26.780 | £12.746 | £96.181 | — | £60.229 | £20.511 |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £19.565 | £0 | — | — | — | — | — | — | — |
| Amounts Owed By Joint Ventures | — | — | — | — | £0 | £40.000 | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | £0 | £10.185 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £8709 | £6374 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £46.495 | £52.585 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10.457 | — | £64.165 | £59.657 |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £83.070 | £81.695 | £38.499 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £32.472 | £70.188 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6708 | £21.357 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £338 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £96.360 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £137.602 | £60.901 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18.769 | £16.311 | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £18.769 | £16.311 | — | — | — | — | — | — | — |
| Fixed Assets | — | £9224 | £11.793 | — | £25.437 | £21.035 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £22.872 | £10.109 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7008 | £10.554 | £11.124 | £13.442 | £26.626 | — | £30.996 | £30.603 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £3134 | £69.470 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £642 | — | — | — | — | £20.168 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £7700 | — | — | — | — | £44.897 |
| Other Taxation Social Security Payable | — | — | — | — | £2627 | £248 | £22.814 | £10.622 | £40.464 | £83.691 | — | £20.335 | £2982 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1528 | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | 0 | 1 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £3133 | £69.469 | £96.717 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £25.437 | £25.437 | £21.035 | £36.916 | £45.514 | £44.818 | — | £112.241 | £141.474 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £56.362 | £82.797 | £101.877 | £114.623 | £210.804 | — | £283.946 | £259.560 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7000 | £8600 | £8600 | — | £20.431 | £26.146 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £3134 | £69.470 | £96.718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £9224 | £11.793 | £18.947 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6500 | £16.595 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £17.796 | £24.296 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £8572 | £12.503 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3931 | £6316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-4281 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7406 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2606 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £6500 | £16.595 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £17.796 | £24.296 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8572 | £12.503 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £3931 | £6316 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-4281 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-7406 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £6131 | £6131 | £4815 | £0 | — | £11.658 | £3984 |
| Value-added Tax Payable | — | — | — | — | £3209 | £1209 | — | — | — | — | — | — | — |
