| Profit / (loss) | £6768 | £399 | £1440 | £226 | £87.854 | — | — | — | — | — | — | — | — |
| Total assets | £16.768 | £10.399 | £11.440 | £10.226 | £97.854 | £276.071 | £304.960 | £283.234 | £261.554 | £290.602 | £506.429 | £366.056 | £366.719 |
| Equity | — | — | — | — | — | £276.071 | £304.960 | £283.234 | £261.554 | £290.602 | £506.429 | £366.056 | £366.719 |
| Current Assets | £399.458 | £357.174 | £326.554 | £327.167 | £342.455 | £646.157 | £616.903 | £586.508 | £491.045 | £578.340 | £866.685 | £750.418 | £1.244.724 |
| Net Current Assets Liabilities | £10.653 | £-47.013 | £-31.075 | £-21.444 | £79.408 | £269.639 | £304.933 | £279.286 | £250.366 | £283.725 | £498.189 | £355.811 | £300.670 |
| Total Assets Less Current Liabilities | £16.768 | £10.399 | £11.440 | £10.226 | £97.854 | £276.071 | £304.960 | £283.234 | £261.554 | £290.602 | £506.429 | £366.056 | £366.719 |
| Cash Bank On Hand | — | — | — | — | — | £233.237 | £184.343 | £166.645 | £73.773 | £170.617 | £409.147 | £332.020 | £778.860 |
| Debtors | £366.878 | £311.351 | £319.516 | £323.022 | £305.483 | £412.920 | £432.560 | £419.863 | £417.272 | £407.723 | £457.538 | £418.398 | £465.864 |
| Other Debtors | — | — | — | — | — | £225.141 | £220.030 | £205.010 | £250.724 | £198.057 | £208.340 | £147.131 | £75.250 |
| Creditors | — | — | — | — | — | £376.518 | £311.970 | £307.222 | £240.679 | £294.615 | £368.496 | £394.607 | £944.054 |
| Trade Creditors Trade Payables | — | — | — | — | — | £74.724 | £100.733 | £126.956 | £95.470 | £108.871 | £124.490 | £78.348 | £178.627 |
| Other Creditors | — | — | — | — | — | £169.486 | £141.278 | £118.576 | £102.217 | £122.798 | £179.795 | £247.042 | £659.367 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £47.500 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £47.500 |
| Number Shares Allotted | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 12 | 11 | 13 | 12 | 13 | 13 | 17 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £81.526 | £82.362 | £86.151 | £75.016 | £79.948 | £84.532 | £91.315 | £100.140 |
| Advances Credits Directors | £59.158 | £72.860 | £86.611 | £73.415 | £94.037 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £59.158 | £34.702 | £13.751 | £3304 | £21.038 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | £21.000 | £0 | £16.500 | £416 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £96.858 | £99.561 | £89.900 | £82.174 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £2821 | £85.403 | £57.339 | £54.904 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £82.700 | £67.000 | £62.630 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1388 | — | — | — | £0 | £191 | — | — |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32.580 | £45.823 | £7038 | £4145 | £36.972 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £388.805 | £404.187 | £357.629 | £348.611 | £263.047 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £16.601 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £16.601 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £10.245 | £66.049 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £37.500 | £12.500 | £41.326 | £41.326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6405 | £836 | £3789 | £5466 | £4932 | £4584 | £6783 | £8825 |
| Other Taxation Social Security Payable | — | — | — | — | — | £130.920 | £69.959 | £61.690 | £42.992 | £62.946 | £64.020 | £69.217 | £106.060 |
| Profit Loss Account Reserve | £6768 | £399 | £1440 | £226 | £87.854 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6432 | £27 | £3948 | £11.188 | £6877 | £8240 | £10.245 | £18.549 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £81.553 | £86.310 | £97.339 | £81.893 | £88.188 | £94.777 | £109.864 | £117.580 |
| Share Capital Allotted Called Up Paid | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.768 | £10.399 | £11.440 | £10.226 | £97.854 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6115 | £57.412 | £42.515 | £31.670 | £18.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60.444 | — | £3690 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77.863 | £77.863 | £81.553 | £81.553 | £81.553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.451 | £35.348 | £49.883 | £63.107 | £75.121 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9146 | £14.897 | £14.535 | £13.224 | £12.014 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £11.979 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £11.980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4757 | £11.029 | £1155 | £6295 | £6589 | £15.087 | £7716 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £187.779 | £212.530 | £214.853 | £166.548 | £209.666 | £249.198 | £271.267 | £390.614 |
