| Profit / (loss) | £315.387 | £257.298 | £364.714 | £260.382 | £358.607 | £503.818 | £438.911 | — | — | — | — | — | — | — |
| Total assets | £263.298 | £370.714 | £370.714 | £266.382 | £364.607 | £509.818 | £445.561 | £412.735 | £261.659 | £90.529 | £166.543 | £44.617 | £1.313.955 | £1.161.002 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £412.735 | £261.659 | £90.529 | £166.543 | £593.104 | £1.313.955 | £1.161.002 |
| Equity | — | — | — | — | — | — | — | £412.735 | £261.659 | £90.529 | £166.543 | £593.104 | £1.313.955 | £1.161.002 |
| Current Assets | £340.126 | £348.463 | £513.769 | £364.364 | £472.824 | £711.749 | £627.824 | £520.925 | £439.025 | £262.862 | £619.551 | £1.438.035 | £2.039.121 | £1.513.773 |
| Net Current Assets Liabilities | £255.798 | £356.584 | £356.584 | £254.773 | £352.030 | £500.385 | £379.550 | £380.078 | £307.499 | £117.804 | £180.389 | £587.408 | £1.279.311 | £1.137.966 |
| Total Assets Less Current Liabilities | £263.298 | £370.714 | £370.714 | £266.382 | £364.607 | £509.818 | £445.561 | £414.641 | £311.280 | £119.556 | £185.150 | £593.685 | £1.314.790 | £1.163.069 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £158.820 | £169.456 | £110.303 | £487.839 | £948.844 | £1.655.116 | £1.420.471 |
| Debtors | £84.581 | £192.110 | £234.261 | £86.178 | £219.370 | £291.260 | £325.099 | £362.105 | £269.569 | £152.559 | £131.712 | £489.191 | £384.005 | £93.302 |
| Other Debtors | — | — | — | — | — | — | — | — | £78.208 | £88.891 | £23.258 | £24.811 | £67.991 | £46.032 |
| Creditors | — | — | — | — | — | — | — | £140.847 | £131.526 | £145.058 | £439.162 | £850.627 | £759.810 | £375.807 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £28.495 | £20.787 | £99.663 | £115.934 | £122.093 | £82.505 | £26.117 |
| Other Creditors | — | — | — | — | — | — | — | £9578 | £87.381 | £22.804 | £263.461 | £544.788 | £415.162 | £304.054 |
| Number Shares Allotted | — | — | 6000 | 6000 | 6000 | 3325 | 3325 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3325 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 23 | 14 | 12 | 15 | 20 | 17 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £51.443 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14.871 | £29.742 | £44.617 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £233.211 | £239.881 | £29.457 | £33.786 | £28.326 | £22.357 | £26.022 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £-2657 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £49.621 | £29.027 | £18.281 | £17.995 | — | — |
| Called Up Share Capital | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | £6650 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £255.545 | £156.353 | £279.508 | £278.186 | £253.454 | £420.489 | £302.725 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17.842 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9985 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £157.185 | £109.591 | £120.794 | £211.364 | £248.274 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £44.060 | £92.665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214.247 | — | £10.986 | £11.180 | £2432 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214.557 | — | £10.986 | £11.180 | £2432 |
| Fixed Assets | £35.306 | £7500 | — | — | — | — | — | — | — | — | — | £6277 | £35.479 | £25.103 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £126.996 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £14.871 | £14.871 | £14.875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £32.228 | £2029 | £3823 | £4329 | £5526 | £5211 | £6097 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £29.746 | £29.746 | £14.875 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £44.617 | £44.617 | £44.617 |
| Net Assets Liabilities Including Pension Asset Liability | £263.298 | £370.714 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3743 | £1932 | £38.327 | £165.751 | £262.143 | £45.636 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £46.261 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £315.387 | £257.298 | £364.714 | £260.382 | £358.607 | £503.818 | £438.911 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £34.563 | £3781 | £1752 | £4761 | £6277 | £5733 | £10.228 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £236.378 | £241.633 | £34.218 | £40.063 | £34.059 | £32.585 | £36.587 |
| Provisions | — | — | — | — | — | — | — | £-751 | — | — | — | — | — | £2239 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1906 | — | £0 | £326 | £581 | £835 | £2067 |
| Share Capital Allotted Called Up Paid | — | — | £6000 | £6000 | £6000 | £0 | £3325 | — | — | — | — | — | — | — |
| Shareholder Funds | £321.387 | £263.298 | £370.714 | £266.382 | £364.607 | £509.818 | £445.561 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £35.306 | £7500 | £14.130 | £11.609 | £12.577 | £9433 | £66.011 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £11.340 | £1349 | £5160 | — | £86.331 | £7836 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £123.530 | £134.870 | £136.219 | £141.379 | £141.379 | £227.710 | £235.546 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116.030 | £120.740 | £124.610 | £128.802 | £131.946 | £161.699 | £200.983 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3870 | £4192 | £3144 | £29.753 | £39.284 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2500 | £4710 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-74.872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-100.178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £44.617 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £832 | — | £7142 | £5845 | £4982 | £9706 | £6434 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £315.844 | £191.361 | £63.668 | £108.454 | £464.380 | £316.014 | £47.270 |
