| Profit / (loss) | £20.202 | £117.072 | £258.995 | £344.883 | £390.590 | £681.134 | £681.134 | — | — | — | — | — | — | — | — |
| Total assets | £20.204 | £117.074 | £259.995 | £345.883 | £391.590 | £682.134 | £571.852 | £773.835 | £770.149 | £1.092.491 | £1.533.566 | £1.685.626 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £572.852 | £774.835 | £771.149 | £1.093.491 | £1.534.566 | £1.759.737 | £1.942.972 | £2.251.150 |
| Equity | — | — | — | — | — | — | £571.852 | £773.835 | £770.149 | £1.092.491 | £1.533.566 | £1.685.626 | £1000 | £1000 | £1000 |
| Current Assets | £19.936 | £136.297 | £218.479 | £307.436 | £439.457 | £716.605 | £716.605 | £472.873 | £480.514 | £541.269 | £859.527 | £1.161.874 | £1.350.086 | £1.432.732 | £1.852.674 |
| Net Current Assets Liabilities | £-7372 | £12.286 | £135.495 | £213.948 | £273.557 | £509.863 | £-22.676 | £202.544 | £237.581 | £743.995 | £1.079.401 | £1.186.533 | £1.199.187 | £1.342.139 | £1.701.190 |
| Total Assets Less Current Liabilities | £33.237 | £137.449 | £297.986 | £371.513 | £402.079 | £682.134 | £682.134 | £572.852 | £774.835 | £1.016.159 | £1.315.087 | £1.737.284 | £1.942.156 | £1.991.910 | £2.287.038 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £153.092 | £271.527 | £557.839 | £443.877 | £623.285 | £723.875 | £802.936 | £1.019.424 |
| Debtors | £13.376 | £75.275 | £149.104 | £146.744 | £187.617 | £350.555 | £199.284 | £281.392 | £264.742 | £296.188 | £712.497 | £663.522 | £621.211 | £609.796 | £803.250 |
| Other Debtors | — | — | — | — | — | — | £10.700 | £85.499 | £1014 | £1014 | £182.943 | £1014 | £-10.091 | £3754 | £3754 |
| Creditors | — | — | — | — | — | — | £495.549 | £277.970 | £245.010 | £221.596 | £202.718 | £179.218 | £182.419 | £90.593 | £151.484 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £68.181 | £23.849 | £35.570 | £54.019 | £52.623 | £59.131 | £146.901 | £34.520 | £92.859 |
| Other Creditors | — | — | — | — | — | — | £899 | £0 | £34.763 | £25.493 | £16.223 | £6953 | £0 | £12.735 | £12.735 |
| Number Shares Allotted | — | — | 2 | 1000 | 1000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 9 | 11 | 0 | 5 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1000 | £1440 | £1440 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £822.137 | £895.432 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5475 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-9402 | — | £-5476 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £290.000 | £475.000 | £475.000 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £421 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £248.180 | £227.318 | £13.828 | £14.144 | £14.144 | £17.037 | £175.467 | £7736 | £3719 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | £0 | £248.180 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £2 | £2 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6060 | £60.522 | £68.375 | £159.692 | £250.840 | £347.254 | £347.254 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £16 | £0 | — |
| Creditors Due After One Year | — | £20.375 | £37.991 | £25.630 | £10.489 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.033 | £13.033 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £124.011 | £82.984 | £93.488 | £165.900 | £206.742 | £495.549 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.308 | £27.307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7512 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £6952 | £48.938 | £35.888 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £6952 | £48.938 | £35.888 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £-37.563 | £-46.030 | £-5000 | £-5500 | £-5500 | £-5000 | — | — |
| Fixed Assets | £40.607 | £125.161 | £162.491 | £157.565 | £128.522 | £172.271 | £172.271 | £595.528 | £572.291 | £568.331 | £571.092 | £657.883 | £742.969 | £649.771 | £585.848 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1104 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £475.000 | £0 | £1750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £93.198 | £73.295 |
| Instalment Debts Due After5 Years | — | — | £11.877 | £9924 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20.204 | £117.074 | £259.995 | £345.883 | £391.590 | £682.134 | £682.134 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £5000 | £20.000 | £30.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2680 | £3427 | £3444 |
| Profit Loss Account Reserve | £20.202 | £117.072 | £258.995 | £344.883 | £390.590 | £681.134 | £681.134 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9540 | £7155 | £5366 | £4024 | £8638 | £6479 | £742.969 | £649.771 | £649.771 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £362.275 | £362.275 | £362.275 | £362.275 | £362.275 | £362.275 | £1.016.278 | £1.471.908 | £1.481.280 |
| Share Capital Allotted Called Up Paid | — | £2 | £1000 | £1000 | £1000 | — | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £20.204 | £117.074 | £259.995 | £345.883 | £391.590 | £682.134 | £682.134 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £1000 | £1000 | £1000 | £18.796 | £37.563 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40.607 | £125.161 | £162.491 | £157.565 | £128.522 | £172.271 | £172.271 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54.143 | £48.275 | £92.893 | £47.594 | £26.579 | £73.180 | £474.340 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £54.143 | £180.418 | £273.311 | £320.905 | £324.048 | £397.228 | £871.568 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.536 | £55.257 | £110.820 | £163.340 | £195.526 | £224.957 | £276.040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £55.563 | £52.520 | £42.840 | £29.431 | £51.083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.536 | £22.221 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £0 | £10.654 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £23.436 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £178.289 | £22.583 | £33.153 | £31.472 | £4553 | £18.441 | £2998 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £9372 |
| Total Inventories | — | — | — | — | — | — | — | £46.030 | £5000 | £5500 | £5500 | £5000 | £5000 | £20.000 | £30.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £188.584 | £195.893 | £263.728 | £295.174 | £239.554 | £187.508 | £146.900 | £131.042 | £317.270 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £302 | £27.626 | £32.204 |
