| Profit / (loss) | £25.171 | £8499 | £23.394 | — | — | — | — | — | — | — | — |
| Total assets | £25.246 | £8774 | £23.669 | £36.530 | £20.967 | £9732 | £169.769 | £10.489 | £58.626 | £36.590 | £-6910 |
| Net Assets Liabilities | — | — | — | £36.530 | £20.967 | £9732 | £462 | £10.489 | £58.626 | £36.590 | £-6910 |
| Equity | — | — | — | £36.530 | £20.967 | £9732 | £462 | £10.489 | £58.626 | £36.590 | £-6910 |
| Current Assets | £40.130 | £49.100 | £60.500 | £78.404 | £59.400 | £51.193 | £120.522 | £49.747 | £174.584 | £178.648 | £218.175 |
| Net Current Assets Liabilities | £-2875 | £-6803 | £6898 | £15.080 | £6055 | £433 | £21.145 | £-51.565 | £46.548 | £-19.792 | £-47.080 |
| Total Assets Less Current Liabilities | £30.387 | £20.698 | £30.864 | £41.139 | £24.078 | £11.439 | £196.632 | £154.346 | £275.171 | £207.529 | £121.455 |
| Cash Bank On Hand | — | — | — | £51.923 | £22.481 | £0 | £8410 | £30.693 | £143.581 | £27.990 | £0 |
| Debtors | £20.964 | £27.343 | £32.800 | £26.481 | £36.919 | £51.193 | £112.112 | £19.054 | £31.003 | £150.658 | £218.175 |
| Other Debtors | — | — | — | £81 | £14.202 | £26.251 | £86.308 | £6895 | £9216 | £136.564 | £188.762 |
| Creditors | — | — | — | £63.324 | £53.345 | £50.760 | £195.443 | £137.326 | £198.911 | £143.231 | £107.956 |
| Trade Creditors Trade Payables | — | — | — | £5800 | £1587 | £9967 | £8765 | £10.794 | £7745 | £8408 | £8122 |
| Other Creditors | — | — | — | — | £18.690 | £0 | £195.443 | £115.654 | £84.012 | £11.361 | £941 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £170.000 | — | — | — | £0 |
| Number Shares Allotted | 25 | 25 | 25 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 5 | 7 | 7 | 6 | 9 | 10 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | £7595 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £33.954 | £67.908 | £108.652 | £129.024 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £103.695 | £80.850 | £1324 | £12.906 | £48.348 | £86.584 | £88.469 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £20.000 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £23.775 | £70.170 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £53.775 | £86.860 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £30.000 | £40.465 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £9607 | — | £0 | £44.483 | £24.946 | £14.806 |
| Bank Overdrafts | — | — | — | — | £0 | £9607 | — | — | — | £0 | £10.465 |
| Called Up Share Capital | £75 | £275 | £275 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19.166 | £21.757 | £27.700 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £15.819 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £7320 | £3137 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £43.005 | £55.903 | £53.602 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £25.705 | — | — | — | £13.989 | £22.088 |
| Disposals Property Plant Equipment | — | — | — | — | — | £28.364 | — | £48.122 | — | £15.048 | £31.699 |
| Finance Lease Liabilities Present Value Total | — | — | — | £3137 | — | — | £0 | £25.011 | £79.379 | £136.006 | £117.944 |
| Fixed Assets | — | — | — | — | — | £11.006 | £175.487 | £205.911 | £228.623 | £227.321 | £168.535 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £18.640 | £26.805 | £19.919 | £2891 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £31.699 | £67.919 | £73.075 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £33.954 | £33.954 | £20.372 | £20.372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £8250 | £7017 | £2860 | £1324 | £11.582 | £35.442 | £35.168 | £23.973 |
| Intangible Assets | — | — | — | — | — | — | £169.769 | £169.769 | £135.815 | £81.489 | £61.117 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £169.769 | £169.769 | £169.769 | £169.769 | £169.769 |
| Investments In Group Undertakings | — | — | — | — | — | £170.000 | £170.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £25.246 | £8774 | £23.669 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £80.353 |
| Other Taxation Social Security Payable | — | — | — | £5125 | £33.068 | £20.457 | £33.163 | £34.200 | £57.700 | £61.949 | £82.109 |
| Prepayments | — | — | — | £11.958 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £25.171 | £8499 | £23.394 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £7931 | £18.023 | £11.006 | £30.375 | £30.375 | £86.712 | £140.672 | £105.504 |
| Property Plant Equipment Gross Cost | — | — | — | £0 | £114.701 | £86.337 | £31.699 | £99.618 | £172.693 | £192.088 | £160.389 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £4609 | £3111 | £1707 | £727 | £6531 | £17.634 | £27.708 | £20.409 |
| Provisions For Liabilities Charges | £5141 | £4604 | £4058 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £11.502 | £7320 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £25 | £25 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25.246 | £8774 | £23.669 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £33.262 | £27.501 | £23.966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1869 | £3257 | £9038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85.218 | £105.449 | £114.487 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63.616 | £81.483 | £88.428 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.529 | £6792 | £6945 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £169.769 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £214 | — | — | £35.325 | £119.053 | £74.200 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £136.006 | £128.409 |
| Trade Debtors Trade Receivables | — | — | — | £14.442 | £22.717 | £24.942 | £5804 | £12.159 | £21.787 | £14.094 | £29.413 |
