| Utile / (perdita) | £1637 | £5258 | £24.208 | £24.634 | £24.634 | £24.687 | — | — | — | — | — | — | — | — | — |
| Totale attività | £2637 | £6258 | £25.208 | £25.634 | £25.634 | £25.687 | £20.381 | £28.441 | £33.495 | £15.450 | £21.604 | £29.226 | £25.996 | £30.097 | £39.965 |
| Net Assets Liabilities | — | — | — | — | — | — | £20.381 | £28.441 | £33.495 | £15.450 | £21.604 | £29.226 | £25.996 | £30.097 | £39.965 |
| Equity | — | — | — | — | — | — | £20.381 | £28.441 | £33.495 | £15.450 | £21.604 | £29.226 | £25.996 | £30.097 | £39.965 |
| Current Assets | £8282 | £11.277 | £34.744 | £16.273 | £16.273 | £10.041 | £14.833 | £34.853 | £32.402 | £34.166 | £37.140 | £52.777 | £43.335 | £44.601 | £18.067 |
| Net Current Assets Liabilities | £-14.115 | £-12.779 | £-4620 | £-13.294 | £-13.294 | £-16.414 | £-25.154 | £-3343 | £-4899 | £9446 | £6688 | £31.340 | £23.917 | £-2718 | £-32.585 |
| Total Assets Less Current Liabilities | £70.066 | £72.930 | £83.061 | £74.782 | £74.782 | £70.660 | £62.821 | £85.576 | £83.525 | £96.560 | £94.140 | £119.149 | £109.061 | £82.028 | £52.443 |
| Cash Bank On Hand | — | — | — | — | — | — | £8658 | £20.024 | £7962 | £24.032 | £15.809 | £17.424 | £6188 | £19.408 | £8699 |
| Debtors | £6181 | £7166 | £9837 | £7617 | £7617 | £3357 | £5575 | £13.904 | £23.569 | £9639 | £20.420 | £35.353 | £37.147 | £25.193 | £9368 |
| Other Debtors | — | — | — | — | — | — | £0 | £9405 | £9955 | £1119 | £11.274 | £30.046 | £31.815 | £20.426 | £14 |
| Creditors | — | — | — | — | — | — | £39.987 | £38.196 | £37.301 | £24.720 | £30.452 | £21.437 | £19.418 | £47.319 | £50.652 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £780 | £1091 | £356 | £6 | £925 | £0 | £584 | — | — |
| Other Creditors | — | — | — | — | — | — | £26.840 | £18.835 | £15.528 | £287 | £115 | £660 | £0 | — | — |
| Number Shares Allotted | — | 1000 | 1000 | — | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £219 | £527 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.929 | £22.641 | £24.029 | £25.503 | £27.069 | £6382 | £6492 | £7212 | £7987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1002 | £769 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9637 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9637 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £4000 | — | £0 | £9912 | £0 | £1528 | — | £9637 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £4000 | — | £0 | £9912 | £0 | £1528 | — | £9637 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £9912 | £0 | — | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £51.329 | £11.822 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £41.885 | £56.197 | £49.121 | £80.377 | £71.611 | £88.895 | £82.387 | £11.324 | £3664 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1501 | £3811 | £24.357 | £8281 | £8281 | £6184 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £62.822 | £53.653 | £49.148 | £49.148 | £44.418 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £67.429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24.056 | £39.364 | £29.567 | £29.567 | £26.455 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £21.688 | £614 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £23.692 | £832 | — | — |
| Fixed Assets | £84.181 | £85.709 | £87.681 | £88.076 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1837 | £1712 | £1388 | £1474 | £1566 | £1001 | £724 | £720 | £775 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £22.334 | £29.343 |
| Net Assets Liabilities Including Pension Asset Liability | £2637 | £6258 | £25.208 | £25.634 | £25.634 | £25.687 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4599 | £4800 | £8371 | £10.026 | £15.011 | £12.982 | £11.039 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £930 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £375 | £621 | £495 | £911 | — | — | — | — |
| Profit Loss Account Reserve | £1637 | £5258 | £24.208 | £24.634 | £24.634 | £24.687 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £87.975 | £88.919 | £88.424 | £87.114 | £87.452 | £87.809 | £85.144 | £84.746 | £85.028 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £109.848 | £111.065 | £111.143 | £112.955 | £114.878 | £91.526 | £91.238 | £92.240 | £93.009 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £555 | £938 | £909 | £733 | £925 | £1028 | £678 | — | — |
| Provisions For Liabilities Charges | — | £3850 | £4200 | £0 | £0 | £555 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | — | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2637 | £6258 | £25.208 | £25.634 | £25.634 | £25.687 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £300 | £550 | £375 | £375 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £84.181 | £85.709 | £87.681 | £88.076 | £88.076 | £87.074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2666 | £1120 | £4185 | £2021 | £2693 | £2498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96.047 | £99.835 | £102.920 | £104.941 | £104.569 | £107.067 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.005 | £14.143 | £15.239 | £16.865 | £17.495 | £19.092 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1137 | £1633 | £1626 | £1375 | £1597 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £537 | £0 | £745 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1100 | £0 | £3065 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £602 | £656 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £6631 | £7891 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2781 | £1217 | £78 | £1812 | £1923 | £340 | £544 | — | — |
| Total Inventories | — | — | — | — | — | — | £600 | £550 | £250 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5575 | £4499 | £13.614 | £8520 | £9146 | £5307 | £5332 | £4767 | £8424 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £6811 | £9227 |
