| Profit / (loss) | £41.073 | £59.066 | £18.373 | — | — | — | — | — | — | — |
| Total assets | £41.173 | £59.166 | £18.473 | £384.015 | £507.473 | £855.638 | £1.058.547 | £894.655 | £752.063 | £841.326 |
| Net Assets Liabilities | — | — | — | £384.015 | £507.473 | £855.638 | £1.058.547 | £894.655 | £752.063 | £841.326 |
| Equity | — | — | — | £384.015 | £507.473 | £855.638 | £1.058.547 | £894.655 | £752.063 | £841.326 |
| Current Assets | £68.905 | £136.231 | £108.975 | £551.680 | £845.060 | £1.370.571 | £1.424.953 | £1.130.178 | £1.267.524 | £1.344.607 |
| Net Current Assets Liabilities | £40.782 | £60.103 | £20.320 | £373.041 | £499.327 | £839.660 | £1.043.731 | £892.795 | £744.553 | £817.492 |
| Total Assets Less Current Liabilities | £64.277 | £77.277 | £43.569 | £386.759 | £509.384 | £877.015 | £1.065.681 | £895.091 | £752.063 | £895.072 |
| Cash Bank On Hand | — | — | — | £193.012 | £181.617 | £340.109 | £956.152 | £517.635 | £555.280 | £319.615 |
| Debtors | £68.704 | £136.231 | £106.533 | £358.668 | £663.443 | £1.030.462 | £468.801 | £612.543 | £712.244 | £1.024.992 |
| Other Debtors | — | — | — | £171.409 | £174.348 | £239.254 | £253.947 | £279.812 | £349.923 | £171.518 |
| Creditors | — | — | — | £178.639 | £345.733 | £530.911 | £381.222 | £237.383 | £522.971 | £527.115 |
| Trade Creditors Trade Payables | — | — | — | £22.743 | £204.357 | £294.047 | £162.866 | £154.523 | £230.674 | £123.065 |
| Other Creditors | — | — | — | £32.694 | £14.280 | £14.280 | £2964 | £50.891 | £53.746 | £53.746 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 5 | 7 | 13 | 23 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £31.623 | £22.453 | £47.961 | £34.979 | £44.161 | £79.348 | £130.057 |
| Advances Credits Directors | — | — | — | £170.000 | £170.000 | £225.000 | £230.000 | £269.198 | — | £150.000 |
| Advances Credits Made In Period Directors | — | — | — | £170.000 | £170.000 | £225.000 | £230.000 | £269.198 | — | £150.000 |
| Advances Credits Repaid In Period Directors | — | — | — | £97.035 | £170.000 | £170.000 | £225.000 | £230.000 | — | — |
| Amount Specific Advance Or Credit Directors | £4971 | £4870 | £0 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £101 | £4870 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £1703 | £1566 | £2592 | £7278 | £2453 | £10.478 | £16.264 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £201 | £0 | £2442 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £80.795 | £67.912 | £117.683 | £104.386 | — | — | £61.011 |
| Creditors Due After One Year | £18.405 | £14.676 | £20.184 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £28.123 | £76.128 | £88.655 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £30.767 | — | £21.288 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £36.846 | — | £37.847 | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | £120.000 | — | — | — | — | — |
| Fixed Assets | £23.495 | £17.174 | £23.249 | £13.718 | £10.057 | £37.355 | £21.950 | £2296 | £7510 | £77.580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9142 | £21.597 | £25.508 | £8306 | £9183 | £17.905 | £50.709 |
| Net Assets Liabilities Including Pension Asset Liability | £41.173 | £59.166 | £18.473 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £40.704 | £31.242 | £97.037 | £68.578 | £29.516 | £204.707 | £192.198 |
| Profit Loss Account Reserve | £41.073 | £59.066 | £18.373 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £13.718 | £10.057 | £37.355 | £21.950 | £2297 | £7510 | £77.580 |
| Property Plant Equipment Gross Cost | — | — | — | £41.680 | £59.808 | £69.911 | £37.275 | £59.016 | £156.928 | £189.046 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2744 | £1911 | £7097 | £4170 | £436 | — | — |
| Provisions For Liabilities Charges | £4699 | £3435 | £4912 | — | — | — | — | — | — | — |
| Secured Debts | £21.575 | £18.405 | £23.362 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £41.173 | £59.166 | £18.473 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.495 | £17.174 | £23.249 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £26.418 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.550 | £24.550 | £29.608 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1055 | £7376 | £6359 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6321 | £4546 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £5563 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £21.360 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £21.741 | £87.975 | £32.118 |
| Trade Debtors Trade Receivables | — | — | — | £187.259 | £489.095 | £791.208 | £214.854 | £332.731 | £362.321 | £853.474 |
