| Profit / (loss) | £17.795 | £17.795 | £39.957 | £31.669 | £19.373 | £15.992 | £21.014 | £5075 | — | — | — | — | — | — | — | — |
| Total assets | £17.895 | £40.057 | £31.769 | £31.769 | £31.512 | £16.092 | £21.114 | £5175 | — | £25.412 | £17.519 | £8613 | £76.668 | £63.708 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £25.412 | £17.519 | £8613 | £76.668 | £63.708 | £63.709 | £91.295 |
| Equity | — | — | — | — | — | — | — | — | — | £25.412 | £17.519 | £8613 | £76.668 | £63.708 | £100 | £100 |
| Current Assets | £112.075 | £112.075 | £142.518 | £171.231 | £173.913 | £200.228 | £218.664 | £236.096 | — | £261.058 | £250.696 | £167.254 | £339.314 | £335.828 | £335.024 | £381.211 |
| Net Current Assets Liabilities | £7089 | £26.931 | £17.811 | £17.809 | £-11.894 | £-15.975 | £-1124 | £-18.782 | — | £42.643 | £39.785 | £34.664 | £90.356 | £81.390 | £81.391 | £48.748 |
| Total Assets Less Current Liabilities | £33.785 | £64.277 | £66.878 | £66.878 | £31.512 | £33.895 | £87.740 | £65.394 | — | £38.686 | £23.205 | £113.040 | £157.887 | £125.146 | £125.147 | £280.739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £10.526 | — | — | — | — | £66.186 | £57.895 |
| Debtors | £79.702 | £79.702 | £119.621 | £153.748 | £154.544 | £163.441 | £197.052 | £217.048 | — | £228.362 | — | — | — | — | £251.870 | £302.435 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.066 | £18.595 |
| Creditors | — | — | — | — | — | — | — | — | — | £64.098 | £40.724 | £104.427 | £81.219 | £61.438 | £61.438 | £166.525 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £235.417 | £260.714 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1310 | £136.189 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 13 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2979 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17.668 | — | — | — | — | £51.272 | £89.939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223.454 | £32.941 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60.128 | £30.336 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30.373 | £30.373 | £20.897 | £14.283 | £15.369 | £27.787 | £10.112 | £7548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2712 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £792 |
| Creditors Due After One Year | — | — | — | £35.109 | £12.039 | £17.803 | £66.626 | £60.219 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15.890 | £15.890 | £24.220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £153.422 | £185.807 | £216.203 | £219.788 | £254.878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104.986 | £104.986 | £115.587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35.538 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £82.896 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44.539 |
| Fixed Assets | £26.696 | £26.696 | £37.346 | — | — | £49.870 | £88.864 | £84.176 | — | £81.329 | £62.990 | £78.376 | £67.531 | £43.756 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6849 | — | — | — | — | £27.328 | £38.667 |
| Net Assets Liabilities Including Pension Asset Liability | £17.895 | £40.057 | £31.769 | £31.769 | — | £16.092 | £21.114 | £5175 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £19.473 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7815 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15.706 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4597 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1953 |
| Profit Loss Account Reserve | £17.795 | £17.795 | £39.957 | £31.669 | £19.373 | £15.992 | £21.014 | £5075 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £72.557 | — | — | — | — | £43.756 | £231.991 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £98.997 | — | — | — | — | £283.263 | £316.204 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22.919 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17.895 | £17.895 | £40.057 | £31.769 | £19.473 | £16.092 | £21.114 | £5175 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2000 | £2000 | £2000 | £3200 | £4000 | £9000 | £11.500 | £11.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.696 | £26.696 | £37.346 | £49.069 | £43.406 | £49.870 | £88.864 | £84.176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53.962 | £18.234 | £43.959 | £16.110 | — | — | £82.137 | £14.460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.658 | £48.892 | £68.902 | £66.818 | — | £72.587 | £104.375 | £118.835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3962 | £11.546 | £19.835 | £23.414 | — | £22.717 | £15.511 | £34.659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.583 | — | — | £9014 | £19.148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8817 | £7584 | £14.618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £10.003 | — | — | £16.220 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4855 | — | £-6329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23.304 | — | £-23.949 | £18.195 | — | — | £50.349 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22.919 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £62.979 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18.237 | — | — | — | — | — | — |
| Total Lease Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.714 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219.804 | £264.381 |
