| Turnover | £3.294.655 | £3.459.893 | £3.251.345 | £3.672.912 | £3.980.734 | £4.332.717 |
| Profit / (loss) | £-437 | £-12.601 | £96.090 | £531.810 | £111.825 | £42.754 |
| Other income | £276 | £85 | £44 | £115 | £0 | £39.444 |
| Total assets | £3.156.937 | £3.144.336 | £3.451.239 | £3.983.049 | £4.094.874 | £4.391.599 |
| Net Assets Liabilities | £3.156.937 | £3.144.336 | £3.451.239 | £3.983.049 | £4.094.874 | £4.391.599 |
| Equity | £3.156.937 | £3.144.336 | £3.451.239 | £3.983.049 | £4.094.874 | £4.391.599 |
| Current Assets | £2.116.130 | £1.568.590 | £2.741.745 | £4.509.792 | £4.691.047 | £3.889.925 |
| Net Current Assets Liabilities | £511.346 | £288.915 | £1.101.124 | £1.746.566 | £2.108.626 | £1.872.996 |
| Total Assets Less Current Liabilities | £3.225.520 | £3.239.814 | £3.538.296 | £4.123.319 | £4.195.711 | £4.497.930 |
| Cash Bank On Hand | £786.859 | £237.030 | £714.572 | £2.238.732 | £2.128.103 | £2.392.725 |
| Debtors | £1.329.271 | £1.331.560 | £2.027.173 | £2.271.060 | £2.562.944 | £1.497.200 |
| Other Debtors | £3374 | £203 | — | — | £0 | £580 |
| Creditors | £1.604.784 | £1.279.675 | £1.640.621 | £2.763.226 | £2.582.421 | £2.016.929 |
| Trade Creditors Trade Payables | £76.361 | £32.226 | £12.732 | £15.493 | £46.759 | £42.918 |
| Other Creditors | £534 | £10 | £10 | — | £0 | £4357 |
| Amounts Owed To Group Undertakings | £225.355 | £73.835 | £75.966 | £1.010.033 | £758.603 | £201.852 |
| Investments Fixed Assets | £2.263.075 | £2.389.294 | £2.026.623 | £2.138.236 | £2.015.716 | £2.617.522 |
| Number Shares Issued Fully Paid | 350.000 | 350.000 | 350.000 | 350.000 | 350.000 | 350.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 14 | 16 | 15 | 15 | 16 | 20 |
| Admin expenses | £1.529.739 | £2.156.519 | £1.472.835 | £1.655.543 | £1.913.934 | £2.222.221 |
| Accrued Liabilities Deferred Income | £1.004.289 | £905.896 | £1.147.506 | £1.310.561 | £1.418.210 | £1.386.749 |
| Accumulated Amortisation Impairment Intangible Assets | £2682 | £4022 | £4022 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £557.910 | £376.794 | £548.825 | £718.121 | £783.063 | £766.699 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £367.767 | £557.910 | £376.793 | £548.825 | £718.121 | £783.063 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | £96.090 | — | — | £42.754 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £301.990 | £37.854 | — | £2148 | £985 | £1261 |
| Amounts Owed By Group Undertakings | £169.789 | £188.747 | £5808 | £50 | £50 | £5780 |
| Corporation Tax Payable | £28.569 | £97.899 | £97.899 | £104.706 | £33.576 | — |
| Cost Sales | £1.600.622 | £1.679.693 | £1.489.375 | £1.656.082 | £1.820.288 | £1.932.390 |
| Depreciation Rate Used For Property Plant Equipment | £25 | £25 | £25 | £25 | £25 | £0 |
| Financial Assets | £2.263.075 | £2.389.294 | £2.026.623 | £2.138.236 | £2.015.716 | — |
| Fixed Assets | £2.714.174 | £2.950.899 | £2.437.172 | £2.376.753 | £2.087.085 | £2.624.934 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | — | — | £-111.793 | — | — |
| Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income | £155.321 | — | — | — | — | — |
| Gross Profit Loss | £1.694.033 | £1.780.200 | £1.761.970 | £2.016.830 | £2.160.446 | £2.400.327 |
| Income From Other Fixed Asset Investments | £54.429 | £54.429 | £9448 | £70.295 | £96.691 | £23.703 |
| Increase From Amortisation Charge For Year Intangible Assets | £1341 | £1340 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £190.143 | £187.571 | £172.032 | £169.296 | £64.942 | £6170 |
| Intangible Assets | £2681 | £1340 | — | — | — | — |
| Intangible Assets Gross Cost | £4022 | £4022 | £4022 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | £1278 | £1278 | — |
| Operating Profit Loss | £23.419 | £-86.920 | £386.928 | £530.531 | £56.324 | £343.325 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | £4022 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £368.687 | — | — | — | £22.534 |
| Other Disposals Intangible Assets | — | — | £4022 | — | — | — |
| Other Disposals Property Plant Equipment | — | £368.687 | — | — | — | £22.534 |
| Other Interest Receivable Similar Income Finance Income | £276 | £85 | £44 | £115 | £0 | £39.444 |
| Other Operating Income Format1 | £14.446 | £-258.496 | £-11.048 | £57.451 | £-42.525 | £-43.076 |
| Other Provisions Balance Sheet Subtotal | — | — | £96.090 | £96.090 | £81.702 | £67.314 |
| Prepayments Accrued Income | £38.267 | £50.822 | £886.179 | £1.018.940 | £1.221.611 | £26.974 |
| Profit Loss On Ordinary Activities After Tax | £-437 | £-12.601 | £306.903 | £531.810 | £111.825 | £296.725 |
| Profit Loss On Ordinary Activities Before Tax | £23.695 | £-32.406 | £396.420 | £600.941 | £151.737 | £406.472 |
| Property Plant Equipment | £448.418 | £560.265 | £410.549 | £238.517 | £71.369 | £7412 |
| Property Plant Equipment Gross Cost | £1.118.175 | £787.342 | £787.342 | £789.490 | £790.475 | £769.202 |
| Provisions | — | — | £96.090 | £81.702 | £67.314 | £95.680 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-87.057 | £-140.270 | £-100.837 | £-106.331 |
| Provisions Used | — | — | — | £14.388 | £14.388 | £14.388 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £-68.583 | £-95.478 | £87.057 | £44.180 | £19.135 | £39.017 |
| Taxation Social Security Payable | £269.676 | £267.718 | £306.508 | £322.433 | £325.273 | £381.053 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £24.132 | £-19.805 | £89.517 | £69.131 | £39.912 | £109.747 |
| Trade Debtors Trade Receivables | £1.117.841 | £1.091.788 | £1.135.186 | £1.252.120 | £1.341.283 | £1.463.866 |
| Turnover Revenue | £3.294.655 | £3.459.893 | £3.251.345 | £3.672.912 | £3.980.734 | £4.332.717 |
