| Profit / (loss) | £79.039 | £57.849 | £69.304 | £83.812 | £59.701 | £219.541 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £57.949 | £69.404 | £69.404 | £83.912 | £59.801 | £219.641 | £219.641 | £171.638 | £251.395 | £152.428 | £91.130 | £86.693 | £90.599 | £57.886 | £61.656 | £50.833 |
| Net Assets Liabilities | — | — | — | — | — | — | £219.641 | £171.638 | £251.395 | £152.428 | £91.130 | £86.693 | £90.599 | £57.886 | £61.656 | £50.833 |
| Equity | — | — | — | — | — | — | £219.641 | £171.638 | £251.395 | £152.428 | £91.130 | £86.693 | £90.599 | £57.886 | £61.656 | £50.833 |
| Current Assets | £156.219 | £176.001 | £201.418 | £197.841 | £289.374 | £601.023 | £601.023 | £495.198 | £596.037 | £464.078 | £436.995 | £333.657 | £374.227 | £399.707 | £574.653 | £604.081 |
| Net Current Assets Liabilities | £47.040 | £58.630 | £58.630 | £75.794 | £78.174 | £230.684 | £230.684 | £182.540 | £240.030 | £145.587 | £71.442 | £66.392 | £122.009 | £83.184 | £79.766 | £28.972 |
| Total Assets Less Current Liabilities | £59.893 | £71.378 | £71.378 | £85.355 | £129.676 | £269.835 | £269.835 | £218.574 | £283.366 | £189.756 | £104.569 | £91.237 | £140.643 | £97.027 | £90.149 | £80.102 |
| Cash Bank On Hand | — | — | — | — | — | — | £1703 | £11.313 | £34.000 | £9321 | £33.000 | £32.600 | £110.000 | £112.000 | £398.572 | £268.532 |
| Debtors | £100.414 | £126.780 | £125.331 | £78.521 | £273.216 | £584.464 | £584.464 | £480.885 | £559.037 | £451.757 | £400.995 | £296.557 | £259.927 | £284.207 | £172.081 | £331.049 |
| Other Debtors | — | — | — | — | — | — | £43.830 | £2148 | £2185 | £76.750 | £4925 | £7017 | £7117 | £8120 | £8070 | £13.719 |
| Creditors | — | — | — | — | — | — | £38.094 | £312.658 | £23.941 | £29.132 | £365.553 | £267.265 | £252.218 | £316.523 | £494.887 | £575.109 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £174.529 | £120.747 | £190.889 | £150.588 | £204.647 | £81.086 | £83.920 | £78.856 | £167.931 | £131.684 |
| Other Creditors | — | — | — | — | — | — | £41.187 | £34.049 | £28.899 | £38.586 | £90.244 | £85.522 | £86.106 | £51.548 | £27.218 | £34.051 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 15 | 14 | 12 | 12 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £60.331 | £74.777 | £52.374 | £63.416 | £71.698 | £77.909 | £81.568 | £85.028 | £91.324 | £104.107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £27.642 | £21.748 | £9500 | — | — | — | — | — | £59.988 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £451.266 | £432.881 | £501.169 | £321.502 | £330.813 | £214.187 | £193.814 | £67.236 | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £3000 | £3000 | £68.500 | £164.644 | £303.160 |
| Bank Borrowings | — | — | — | — | — | — | £3000 | — | £18.333 | £18.333 | £7333 | £46.667 | £46.667 | £36.667 | £26.667 | £16.667 |
| Bank Overdrafts | — | — | — | — | — | — | £47.593 | £20.792 | £5222 | £25.746 | £24.107 | £13.100 | £31.228 | £67.309 | £10.000 | £10.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51.555 | £43.471 | £69.287 | £112.520 | £1302 | £1703 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £23.712 | £61.285 | £36.892 | £36.478 | £19.071 | £49.019 | £46.955 | £50.310 | £71.005 | £64.781 |
| Creditors Due After One Year | — | — | — | — | £60.166 | £38.094 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £142.788 | £122.047 | £211.200 | £370.339 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £89.421 | £128.961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £35.094 | £20.850 | £23.941 | £10.799 | £10.799 | — | — | — | — | — |
| Fixed Assets | £14.235 | £12.853 | £12.748 | £9561 | £51.502 | £39.151 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16.699 | £14.446 | £6310 | £11.042 | £8282 | £6211 | £4615 | £3460 | £17.043 | £12.783 |
| Intangible Fixed Assets | £720 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7200 | £7200 | £7200 | £7200 | £7200 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £7200 | £7200 | £7200 | £7200 | £7200 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £57.949 | £69.404 | £69.404 | £83.912 | £59.801 | £219.641 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.938 | — | £28.713 | — | — | — | £956 | — | £10.747 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £25.000 | — | £31.070 | — | — | — | £1132 | — | £12.945 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £58.245 | £54.935 | £66.273 | £40.035 | £16.685 | £38.538 | £1009 | £54.089 | £54.089 | £31.433 |
| Profit Loss Account Reserve | £79.039 | £57.849 | £69.304 | £83.812 | £59.701 | £219.541 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £39.151 | £36.034 | £43.336 | £44.169 | £33.127 | £24.845 | £18.634 | £13.843 | £10.383 | £51.130 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £96.363 | £118.113 | £96.543 | £96.543 | £96.543 | £96.543 | £95.411 | £95.411 | £142.454 | £142.454 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £12.100 | £6973 | £8030 | £8196 | £6106 | £4544 | £3377 | £2474 | £1826 | £12.602 |
| Provisions For Liabilities Charges | £1894 | £1944 | £1974 | £1443 | £9709 | £12.100 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £90.009 | £90.009 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £79.139 | £57.949 | £69.404 | £83.912 | £59.801 | £219.641 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4250 | £5750 | £6800 | £6800 | £14.856 | £14.856 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.515 | £12.853 | £12.748 | £9561 | £51.502 | £39.151 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3800 | £4620 | — | — | £61.500 | £1132 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.334 | £44.454 | £44.454 | £44.454 | £105.952 | £93.721 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28.481 | £31.706 | £34.893 | £37.284 | £54.450 | £54.570 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3187 | £2391 | £17.168 | £13.051 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4284 | £4250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £12.931 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-572 | £-1025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-750 | £-1500 | — | — | — | £13.363 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £14.856 | £3000 | £3000 | £3000 | £3000 | £4500 | £4300 | £3500 | £4000 | £4500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £89.368 | £45.856 | £55.683 | £53.505 | £65.257 | £75.353 | £58.996 | £208.851 | £164.011 | £317.330 |
