| Turnover | — | — | — | — | — | — | — | — | £1.776.896 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | — | — | £99.398 | £99.398 | £165.815 | £342.889 | £490.252 | £649.413 | — | — | — | £31.171 | — | — | — | — | — | — |
| Total assets | £1 | £1 | £1 | £199.398 | £265.815 | £442.889 | £590.252 | £749.413 | £89.496 | £100.000 | £1000 | £1002 | £1002 | £1002 | £1002 | £1002 | £1002 | £1002 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £189.496 | £126.606 | £18.108 | £41.898 | £216.651 | £244.484 | £338.800 | £394.907 | £434.378 | £439.409 |
| Equity | — | — | — | — | — | — | — | — | £89.496 | £100.000 | £1000 | £1002 | £1002 | £1002 | £1002 | £1002 | £1002 | £1002 |
| Current Assets | — | — | £1 | £465.870 | £721.572 | £655.391 | £695.760 | £719.688 | £782.764 | £780.959 | £799.081 | £838.142 | £774.923 | £929.175 | £1.438.772 | £1.354.197 | £1.302.973 | £1.271.969 |
| Net Current Assets Liabilities | — | — | £1 | £-206.624 | £-299.542 | £-401.514 | £-202.151 | £-233.711 | £-19.671 | £-44.047 | £-122.286 | £-10.773 | £189.281 | £223.965 | £564.451 | £550.531 | £540.968 | £492.443 |
| Total Assets Less Current Liabilities | — | — | £1 | £978.763 | £900.700 | £784.995 | £933.377 | £857.394 | £325.185 | £212.257 | £38.389 | £54.253 | £223.071 | £249.297 | £588.744 | £583.183 | £687.394 | £599.355 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £363 | £254 | £10.070 | £347 | £298 | £134 | £325 | £314 | £492 | £203 |
| Debtors | — | — | £1 | £374.996 | £554.119 | £651.676 | £692.153 | £716.188 | £778.901 | £780.705 | £789.011 | £837.795 | £774.625 | £929.041 | £1.438.447 | £1.353.883 | £1.302.481 | £1.271.766 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £151.607 | £185.066 | £101.816 | — | £0 | £1014 | £1014 | £1014 | £1105 |
| Creditors | — | — | — | — | — | — | — | — | £129.411 | £825.006 | £921.367 | £848.915 | £585.642 | £705.210 | £874.321 | £180.112 | £216.409 | £133.217 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £78.468 | £86.233 | £226.709 | £128.633 | £94.551 | £82.669 | £66.717 | £71.601 | £42.719 | £81.567 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £34.735 | £8753 | £2304 | £4051 | £34.513 | £92.272 | £0 | £105.298 | £88.773 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | 100.000 | 100.000 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 30 | 32 | 32 | 32 | 34 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | — | £1.467.528 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £50.849 | £69.285 | £62.068 | £75.139 | £66.471 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £801.400 | £901.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £218.513 | £244.764 | £239.248 | £278.010 | £190.914 | £206.298 | £223.793 | £267.475 | £319.788 | £374.168 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £72.154 | £30.622 | £49.948 | £7526 | £21.517 | £14.345 | £25.854 | £157.456 | £12.799 | £123.448 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £171.635 | £315.903 | £501.003 | £979.739 | £863.051 | £772.440 | £769.825 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £100.111 | £43.271 | £74.054 | £62.612 | £45.286 | £41.629 | £7690 | £25.553 | £24.168 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £129.411 | £42.108 | £279.493 | £262.970 | £206.287 | £0 | £244.444 | £180.112 | £111.111 | £44.444 |
| Called Up Share Capital | — | — | £1 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | £1 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | — | £8788 | £-43.782 | £792 | £215 | £107 | £0 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £191.364 | £156.965 | £168.746 | £171.033 | £111.858 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £310.511 | £316.274 | £91.545 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £751.562 | £751.562 | £601.737 | £541.487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £1.056.905 | £897.911 | £953.399 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | £725.064 | £672.494 | £1.021.114 | £925.374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £35.438 | £35.438 | £26.865 | £17.116 | — | — | — | — | — | — |
| Fixed Assets | — | — | £1.185.387 | £1.185.387 | £1.200.242 | £1.186.509 | £1.135.528 | £1.091.105 | £344.856 | — | £160.675 | £65.026 | £33.790 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £60.706 | £26.250 | £37.715 | £38.762 | £27.868 | £15.384 | £17.495 | £43.682 | £52.313 | £54.380 |
| Intangible Assets | — | — | — | — | — | — | — | — | £300.000 | £200.000 | £100.000 | — | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 |
| Intangible Fixed Assets | — | — | £1.000.000 | £1.000.000 | £1.000.000 | £1.001.400 | £1.001.400 | £1.001.400 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £1.000.000 | £0 | £1400 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £1.000.000 | £1.000.000 | £1.001.400 | £1.001.400 | £1.001.400 | £1.001.400 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £1 | £199.398 | £265.815 | £442.889 | £590.252 | £749.413 | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £144.451 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23.318 | — | £114.964 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £31.203 | — | £117.069 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £200.888 | £110.645 | £191.720 | £102.424 | £384.036 | £399.045 | £377.883 | £272.282 | £262.485 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £58.302 | £70.899 | £74.099 | £59.983 | £57.953 | £55.623 | £65.475 | £44.599 | £69.826 |
| Profit Loss Account Reserve | — | — | £99.398 | £99.398 | £165.815 | £342.889 | £490.252 | £649.413 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Subsidiaries | — | — | — | — | — | — | — | — | — | — | — | £31.171 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £44.856 | £56.304 | £60.675 | £65.024 | £33.788 | £25.332 | £24.293 | £32.652 | £146.426 | £106.912 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £274.817 | £305.439 | £304.272 | £311.798 | £216.246 | £230.591 | £256.445 | £413.901 | £426.700 | £550.148 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6278 | £8808 | £11.528 | £12.355 | £6420 | £4813 | £5500 | £8164 | £36.607 | £26.729 |
| Provisions For Liabilities Charges | — | — | £27.803 | £27.803 | £33.148 | £31.595 | £26.851 | £16.436 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £382.084 | £407.999 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £1 | £199.398 | £265.815 | £442.889 | £590.252 | £749.413 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £3500 | £134.656 | £166.661 | £3500 | £3500 | £3500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £185.387 | £185.387 | £200.242 | £185.109 | £134.128 | £89.705 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £205.625 | £44.686 | £51.531 | £22.942 | £24.069 | £432 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £0 | £205.625 | £250.311 | £324.785 | £202.231 | £202.663 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £20.238 | £50.069 | £88.718 | £139.676 | £68.103 | £112.958 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £75.050 | £44.855 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £20.238 | £29.831 | £38.649 | £50.957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £6278 | £8808 | £11.528 | £12.355 | £6420 | £4813 | £5500 | £8164 | £36.607 | £26.729 |
| Total Inventories | — | — | — | — | — | — | — | — | £3500 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £542.981 | £470.685 | £489.775 | £416.191 | £336.127 | £324.799 | £360.442 | £416.653 | £458.875 | £406.842 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £1.776.896 | — | — | — | — | — | — | — | — | — |
