| Profit / (loss) | £-69.657 | £-317 | £4453 | £-448 | £-1001 | £-751 | — | — | — | — |
| Total assets | £-69.651 | £-311 | £3689 | £14.146 | £32.540 | £41.312 | £32.141 | £41.587 | £90.332 | £93.514 |
| Net Assets Liabilities | — | — | £3689 | £14.146 | £32.540 | £41.312 | £32.141 | £41.587 | £90.332 | £93.514 |
| Equity | — | — | £3689 | £14.146 | £32.540 | £41.312 | £32.141 | £41.587 | £90.332 | £93.514 |
| Current Assets | £36.771 | £107.344 | £137.121 | £162.040 | £141.307 | £98.603 | £122.137 | £143.470 | £228.516 | £185.552 |
| Net Current Assets Liabilities | £19.556 | £4459 | £-8550 | £8000 | £32.528 | £39.856 | £74.990 | £74.904 | £112.736 | £104.728 |
| Total Assets Less Current Liabilities | £43.436 | £22.369 | £11.272 | £31.436 | £53.611 | £55.668 | £86.849 | £96.624 | £130.585 | £118.115 |
| Cash Bank On Hand | — | — | £15.353 | £15.218 | £7479 | £29.222 | £70.822 | £67.521 | £123.465 | £100.939 |
| Debtors | £31.091 | £78.301 | £119.768 | £144.822 | £131.828 | £67.381 | £49.815 | £73.949 | £102.351 | £81.913 |
| Other Debtors | — | — | £32.913 | £31.433 | £22.043 | £21.102 | £36.985 | £19.686 | £18.343 | £14.008 |
| Creditors | — | — | £7583 | £12.837 | £17.066 | £11.352 | £52.455 | £50.910 | £36.862 | £22.057 |
| Trade Creditors Trade Payables | — | — | £16.070 | £25.237 | £32.838 | £23.190 | £5926 | £13.470 | £36.041 | £18.068 |
| Other Creditors | — | — | £608 | £1091 | £1258 | £1336 | £3868 | £10.435 | £14.526 | £1514 |
| Number Shares Allotted | — | 6 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 6 | — | 6 | 6 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 13 | 12 | — | 6 | 6 | 4 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | £1612 | £2499 | £2499 | £2600 | £2700 | £2575 | £2730 | £2850 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £21.991 | £8730 | £14.001 | £17.954 | £10.571 | £16.069 | £20.531 | £19.234 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £17.820 | £21.991 | £8730 | £14.001 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £10.295 | £10.998 | — | — | £21.996 | £1627 | — | £17.695 |
| Bank Borrowings | — | — | — | — | — | £46.068 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £46.068 | £37.272 | £26.715 | £16.667 |
| Bank Overdrafts | — | — | £50.003 | £68.923 | £38.078 | £92 | — | — | — | — |
| Called Up Share Capital | £6 | £6 | — | — | — | — | — | — | — | — |
| Capital Employed | £-69.651 | £-311 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3680 | £27.043 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-30.599 | £29.130 | — | — | — | — |
| Corporation Tax Payable | — | — | £43.210 | £21.537 | £19.962 | £24.918 | £20.790 | £22.340 | £37.283 | £36.470 |
| Creditors Due After One Year | £113.087 | £22.680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £17.215 | £102.885 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £21.537 | £19.962 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £4453 | £-448 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £4005 | £3004 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £25 | £25 | £25 | £25 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £7583 | £12.837 | £17.066 | £11.352 | £6387 | £13.638 | £10.147 | £5390 |
| Fixed Assets | — | — | £19.822 | £23.436 | £21.083 | £15.812 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-284 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £4453 | £-448 | £-1001 | £-751 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5753 | £3973 | £5271 | £3953 | £4185 | £5498 | £4462 | £7358 |
| Net Assets Liabilities Including Pension Asset Liability | £-69.651 | £-311 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £4453 | £4005 | £4005 | £3004 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1582 | £17.234 | — | — | £11.568 | — | — | £8655 |
| Other Disposals Property Plant Equipment | — | — | £2510 | £26.612 | — | — | £19.518 | — | — | £10.295 |
| Other Taxation Social Security Payable | — | — | £22.559 | £27.929 | £7570 | — | £4945 | £4793 | £11.757 | £7798 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £3275 |
| Profit Loss Account Reserve | £-69.657 | £-317 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £19.822 | £23.436 | £21.083 | £15.812 | £11.859 | £21.720 | £17.849 | £13.387 |
| Property Plant Equipment Gross Cost | — | — | £45.427 | £29.813 | £29.813 | £29.813 | £32.291 | £33.918 | £33.918 | £41.318 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-4453 | £-4453 | £-4005 | £-3004 | £2253 | £4127 | £3391 | £2544 |
| Share Capital Allotted Called Up Paid | £6 | £6 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2000 | £2000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.880 | £17.910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29.122 | £37.642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.212 | £17.820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5970 | £6608 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £4453 | £4453 | £4005 | £3004 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £449 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £25.990 | £19.514 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £21.537 | £19.962 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £4453 | £-448 | — | — | — | — | — |
| Total Inventories | — | — | £2000 | £2000 | £2000 | £2000 | £1500 | £2000 | — | — |
| Trade Debtors Trade Receivables | — | — | £86.855 | £113.389 | £109.785 | £46.279 | £12.830 | £54.263 | £84.008 | £64.630 |
