| Turnover | £716.922 | £810.332 | £559.885 | £660.704 | £447.875 | £456.816 | — | — | — | — |
| Profit / (loss) | £31.103 | £18.197 | £-45.946 | £29.560 | £-10.822 | £56.316 | £38.394 | — | — | — |
| Gross profit | £193.141 | £162.755 | £97.293 | £195.957 | £110.909 | £123.184 | — | — | — | — |
| Operating profit | £55.895 | £34.195 | £-43.697 | £33.616 | £-7206 | £-25.238 | — | — | — | — |
| Total assets | — | £95.078 | £113.275 | £67.329 | £96.889 | £56.416 | £38.494 | £38.494 | £-19.740 | £-45.979 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £38.494 | £-19.740 | £-45.979 |
| Equity | — | — | — | — | — | — | — | £38.494 | £-19.740 | £-45.979 |
| Current Assets | — | £113.159 | £134.611 | £32.670 | £101.469 | £88.280 | £73.637 | £73.637 | £75.485 | £57.088 |
| Net Current Assets Liabilities | — | £26.085 | £45.904 | £-17.913 | £43.286 | £28.817 | £-3336 | £-3336 | £-23.560 | £-64.399 |
| Total Assets Less Current Liabilities | — | £98.578 | £113.275 | £67.329 | £110.673 | £56.416 | £89.808 | £89.808 | £90.470 | £21.124 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £269 | £975 | £56 |
| Debtors | — | £111.824 | £133.621 | £32.170 | £81.419 | £64.923 | £72.868 | £72.868 | £74.010 | £56.532 |
| Creditors | — | — | — | — | — | — | — | £51.314 | £110.210 | £67.103 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Admin expenses | £137.246 | £128.560 | £140.990 | £162.341 | £118.115 | £148.422 | — | — | — | — |
| Accruals Deferred Income Within One Year | — | — | £1805 | £4294 | — | £460 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £137.509 | £166.016 | £166.016 |
| Bank Borrowings Overdrafts | — | — | £0 | £10.752 | — | £15.333 | — | — | — | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | £30.897 | £25.043 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £835 | £490 | £19.550 | £19.550 | £22.857 | £269 | — | — | — |
| Cost Sales | £523.781 | £647.577 | £462.592 | £464.747 | £336.966 | £333.632 | — | — | — | — |
| Creditors Due After One Year | — | £3500 | £0 | £0 | £13.784 | £0 | £51.314 | — | — | — |
| Creditors Due Within One Year | — | £87.074 | £88.707 | £50.583 | £58.183 | £59.463 | £76.973 | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £24.165 | £18.122 | £28.414 | — | £17.610 | — | — | — | — |
| Director Remuneration | — | £12.328 | £8066 | £29.903 | £30.173 | £32.477 | — | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | £12.328 | £8066 | £29.903 | £30.173 | £32.477 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20.900 |
| Expenses Not Deductible For Tax Purposes | £24.165 | £18.122 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £72.493 | £67.371 | £85.242 | £67.387 | £27.599 | £93.144 | £93.144 | £114.030 | £85.523 |
| Gain Loss From Disposal Fixed Assets | — | £0 | £9218 | £350 | £-2700 | £12.617 | — | — | — | — |
| Gross Profit Loss | £193.141 | £162.755 | £97.293 | £195.957 | £110.909 | £123.184 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £38.010 | £28.507 | — |
| Interest Payable Similar Charges | £18.313 | £13.001 | £2249 | £4056 | £3616 | £4413 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £95.078 | £113.275 | £67.329 | £96.889 | £56.416 | £38.494 | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £13.784 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | £3500 | £0 | — | £18.165 | — | — | — | — |
| Operating Profit Loss | £55.895 | £34.195 | £-43.697 | £33.616 | £-7206 | £-25.238 | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £40.500 | £0 | — | £4563 | — | — | — | — |
| Profit Loss Account Reserve | — | £94.978 | £113.175 | £67.229 | £96.789 | £56.316 | £38.394 | — | — | — |
| Profit Loss For Period | £31.103 | £18.197 | £-45.946 | £29.560 | £-10.822 | £-29.651 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £37.582 | £21.194 | £-45.946 | £29.560 | £-10.822 | £-29.651 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £93.144 | £114.030 | £85.523 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £251.539 | £251.539 | £237.607 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | — | £95.078 | £113.275 | £67.329 | £96.889 | £56.416 | £38.494 | — | — | — |
| Standard Nominal Tax Rate | £21 | £21 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Tangible Fixed Assets | — | £72.493 | £67.371 | £85.242 | £67.387 | £27.599 | £93.144 | — | — | — |
| Tangible Fixed Assets Additions | — | £13.000 | £52.817 | £4607 | £5761 | £3578 | £96.592 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £156.643 | £146.805 | £151.412 | £154.473 | £96.051 | £192.643 | — | — | — |
| Tangible Fixed Assets Depreciation | — | £89.272 | £61.563 | £84.025 | £101.635 | £68.452 | £99.499 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £18.122 | £28.414 | £22.462 | £17.610 | £9200 | £31.047 | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £56.123 | — | — | £42.383 | £0 | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £62.655 | — | £2700 | £62.000 | £0 | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £36.300 | £32.701 | — | £31.106 | — | — | — | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | £7892 | £2997 | £0 | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | £6479 | £2997 | £0 | £0 | £0 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £58.896 | — | £6968 |
| Total Inventories | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Trade Creditors Within One Year | — | — | £6602 | £2836 | — | £7765 | — | — | — | — |
| Turnover Gross Operating Revenue | £716.922 | £810.332 | £559.885 | £660.704 | £447.875 | £456.816 | — | — | — | — |
| U K Current Corporation Tax | £1160 | £2997 | £0 | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | £6479 | £2997 | £0 | — | — | — | — | — | — | — |
