| Profit / (loss) | £5637 | £31.486 | £45.191 | £33.549 | £48.735 | £44.766 | £2089 | £9769 | £5930 | £19.559 | £8376 | £11.838 | £234 |
| Total assets | £4343 | £5021 | £4834 | £4545 | £5583 | £4762 | £44.201 | £39.813 | £15.914 | £11 | £7294 | £590 | £-55.350 |
| Net Assets Liabilities | — | — | — | — | — | — | £44.201 | £39.813 | £15.914 | £11 | £7294 | £590 | £-55.350 |
| Equity | — | — | — | — | — | — | £44.201 | £39.813 | £15.914 | £11 | £7294 | £590 | £-55.350 |
| Current Assets | £13.146 | £9003 | £5249 | £2196 | £5 | £431 | £752 | £840 | £318 | £28.860 | £74.442 | — | — |
| Net Current Assets Liabilities | £-41.204 | £-76.603 | £-62.408 | £-71.488 | £-53.492 | £-57.829 | £-56.423 | £-58.702 | £-76.324 | £-60.456 | £-8370 | £-31.138 | £-121.566 |
| Total Assets Less Current Liabilities | £5638 | £32.823 | £46.935 | £35.181 | £50.194 | £46.846 | £45.760 | £41.289 | £22.171 | £34.432 | £84.146 | £57.523 | £-18.986 |
| Cash Bank On Hand | — | — | — | — | — | — | £7 | £7 | £7 | £7 | £64.109 | — | — |
| Debtors | — | — | £0 | £2196 | £0 | £424 | £745 | £833 | £311 | £28.853 | £10.333 | £72.382 | £14.127 |
| Other Debtors | — | — | — | — | — | — | £745 | £833 | £311 | £28.853 | £10.333 | £72.382 | £14.127 |
| Creditors | — | — | — | — | — | — | £57.175 | £59.542 | £76.642 | £33.233 | £75.565 | £55.968 | £35.165 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4897 | £8338 | £11.977 | £10.588 | £8235 | £355 | £4137 |
| Other Creditors | — | — | — | — | — | — | £2651 | £2871 | £3905 | £5848 | £4100 | £4317 | £17.747 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 24 | 22 | 22 | 21 | 20 | 23 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £34.958 | £39.930 | £44.420 | £48.840 | £52.695 | £57.263 | £29.425 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-43 | £-245 | £99 | — | £234 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2558 | £3476 | £883 | £2048 | — | £18.487 | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | — | — | £15.968 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £35.295 | £4824 | £26.288 | £50.000 | £50.000 | £40.000 | £30.000 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.146 | £9003 | £5249 | £0 | £5 | £7 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £7130 | £12.635 | £18.896 | £33.959 | £49.591 | £55.033 | £55.400 |
| Creditors Due Within One Year Total Current Liabilities | £54.350 | £85.606 | £67.657 | £73.684 | £53.497 | £58.260 | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £2609 | £9853 | £5990 | £19.805 | £17.201 | £12.160 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | £-520 | £-84 | £-42 | £-246 | £100 | £-322 | £234 |
| Deferred Tax Liabilities | — | — | — | — | — | — | £1559 | £1476 | £1433 | £1188 | £1287 | £965 | £1199 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £30.303 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £36.612 |
| Fixed Assets | £46.842 | £109.426 | £109.343 | £106.669 | £103.686 | £104.675 | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | £-18 | £-18 | £-8925 | £-8925 | — | £-1461 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | £-322 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4750 | £4972 | £4490 | £4420 | £3855 | £4568 | £2465 |
| Net Assets Liabilities Including Pension Asset Liability | £5638 | £31.487 | £45.192 | £33.550 | £48.736 | £44.767 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £1559 | £1476 | £1433 | £1188 | £1287 | £965 | £1199 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7202 | £3714 | £11.000 | £7346 | £5532 | £15.230 | £11.008 |
| Profit Loss Account Reserve | £5637 | £31.486 | £45.191 | £33.549 | £48.735 | £44.766 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £102.183 | £99.991 | £98.495 | £94.888 | £92.516 | £88.661 | £102.580 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £134.949 | £138.425 | £139.308 | £141.356 | £141.356 | £159.843 | £123.231 |
| Provisions | — | — | — | — | — | — | £1476 | £1433 | £1188 | £1287 | £965 | £1199 | £1199 |
| Provisions For Liabilities Charges | £0 | £1336 | £1743 | £1631 | £1458 | £2079 | — | — | — | — | — | — | — |
| Shareholder Funds | £5638 | £31.487 | £45.192 | £33.550 | £48.736 | £44.767 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46.842 | £109.426 | £109.343 | £106.669 | £103.686 | £104.675 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66.927 | £4938 | £2160 | £1562 | £6572 | £2270 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £47.960 | £114.887 | £119.827 | £121.987 | £123.549 | £130.121 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1118 | £5461 | £10.484 | £15.318 | £19.863 | £25.446 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4343 | £5021 | £4834 | £4545 | £5583 | £4762 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £1559 | £1476 | £1433 | £1188 | £1287 | £965 | £1199 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £2089 | £9769 | £5930 | £19.559 | £8376 | £11.838 | £234 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | £9853 | £5972 | £19.805 | £8276 | — | — |
| Total Fixed Assets Additions | £66.927 | £4938 | £2160 | £1562 | £6572 | £2270 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £47.960 | £114.887 | £119.827 | £121.987 | £123.549 | £130.121 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £1118 | £5461 | £10.484 | £15.318 | £19.863 | £25.446 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £4343 | £5021 | £4834 | £4545 | £5583 | £4762 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £4520 |
| Unused Provision Reversed | — | — | — | — | — | — | £83 | — | — | — | — | — | £1199 |
