| Profit / (loss) | £140.499 | £208.546 | £191.566 | £194.427 | £189.262 | £165.454 | — | — | — | — | — | — | — |
| Total assets | £140.842 | £208.889 | £191.909 | £194.770 | £189.605 | £165.773 | £175.563 | £1620 | £24.737 | £1490 | £2958 | £13.006 | £144.873 |
| Net Assets Liabilities | — | — | — | — | — | — | £175.563 | — | — | £1490 | £2958 | £13.006 | £144.873 |
| Equity | — | — | — | — | — | — | £175.563 | £1620 | £24.737 | £1490 | £2958 | £13.006 | £144.873 |
| Current Assets | £355.401 | £284.040 | £208.765 | £208.765 | £146.642 | — | — | — | — | — | — | £297.784 | £443.037 |
| Net Current Assets Liabilities | £-193.095 | £-158.974 | £-157.055 | £-154.194 | £-181.672 | £-227.892 | £-211.306 | £-4020 | £20.533 | £-7420 | £61.489 | £8687 | £140.806 |
| Total Assets Less Current Liabilities | £502.180 | £514.575 | £494.494 | £497.355 | £458.877 | £396.123 | £400.612 | £1620 | £24.737 | £1490 | £68.826 | £13.464 | £146.228 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £41.855 | £142.233 |
| Debtors | £355.066 | £208.852 | £197.615 | £197.615 | £145.117 | £142.971 | £192.794 | £237.633 | £236.820 | £218.880 | £309.194 | £255.929 | £300.804 |
| Other Debtors | — | — | — | — | — | — | £63.311 | £54.699 | — | — | £190.496 | — | — |
| Creditors | — | — | — | — | — | — | £404.100 | £241.653 | £216.287 | £0 | £247.705 | £289.097 | £302.231 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4888 | £10.374 | £6653 | £10.299 | £13.175 | £8990 | £2853 |
| Other Creditors | — | — | — | — | — | — | £130.711 | £163.654 | £30.215 | £31.325 | £65.868 | £39.831 | £38.531 |
| Number Shares Allotted | — | — | 133 | — | — | 10 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 10 | — | 13 | 14 | 10 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £82.495 | £102.728 | — | £162.562 | £163.820 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £92.283 | £93.719 | £95.281 | £98.250 | £100.084 | £102.963 | £105.232 |
| Advances Credits Directors | — | — | — | — | — | £4301 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £0 | £41.999 | £0 | £25.032 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £41.999 | £0 | £80.021 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £54.989 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £224.149 | £25.840 | £13.595 | £29.908 | £7107 | — | — |
| Called Up Share Capital | £343 | £343 | £343 | £343 | £343 | £319 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £194.770 | £189.605 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £335 | £75.188 | £11.150 | £11.150 | £1525 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £6975 | £70.436 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £68.612 | £54.349 | — | — | — |
| Creditors Due After One Year | £359.523 | £303.871 | £300.770 | £300.770 | £269.272 | £230.350 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £413.895 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £548.496 | £443.014 | £365.820 | £362.959 | £328.314 | £370.863 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £515.372 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £102.876 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £709.634 | — | — | — | — | — | — |
| Fixed Assets | £695.275 | £673.549 | £651.549 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2117 | £1436 | £1562 | £2379 | £1834 | £1444 | £2269 |
| Net Assets Liabilities Including Pension Asset Liability | £140.842 | £208.889 | £191.909 | £194.770 | £189.605 | £165.773 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | — | £19.073 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £176.723 | £41.785 | £17.750 | £11.851 | £74.611 | £19.130 | £4899 |
| Prepayments | — | — | — | — | — | — | — | — | £17.753 | £9076 | — | £8169 | £11.268 |
| Profit Loss Account Reserve | £140.499 | £208.546 | £191.566 | £194.427 | £189.262 | £165.454 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £611.918 | £5640 | £4204 | £8910 | £7337 | £4777 | £5422 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £97.923 | £97.923 | £104.190 | £105.587 | £105.587 | £108.385 | £113.431 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £900 | — | — | — | — | £458 | £1355 |
| Provisions For Liabilities Charges | £1815 | £1815 | £1815 | £1815 | — | £0 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £133 | £133 | £343 | £343 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £140.842 | £208.889 | £191.909 | — | — | £165.773 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £695.275 | £673.549 | £651.549 | £651.549 | £640.549 | £624.015 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £0 | — | £1465 | £659 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £802.833 | £802.835 | £802.835 | £802.835 | £804.300 | £804.960 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £107.558 | £129.286 | £151.286 | £162.286 | £180.286 | £193.042 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £21.726 | £22.000 | £11.000 | £18.000 | £12.756 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24.236 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2597 | — | £6267 | £806 | — | £2089 | £5046 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £129.483 | £182.934 | £150.455 | £147.360 | £118.698 | £119.913 | £132.865 |
