| Profit / (loss) | £21.958 | £14.304 | £32.771 | £27.721 | — | — | — | — | — | — | — | — |
| Total assets | £21.960 | £14.306 | £32.773 | £4344 | £58.420 | £59.179 | £73.656 | £89.355 | £79.596 | £107.617 | £136.496 | £163.567 |
| Net Assets Liabilities | — | — | — | — | £4346 | £58.422 | £59.181 | £89.355 | £79.596 | £107.617 | £136.496 | £163.567 |
| Equity | — | — | — | £4344 | £58.420 | £59.179 | £73.656 | £89.355 | £79.596 | £107.617 | £136.496 | £163.567 |
| Current Assets | £6661 | £20.408 | £34.136 | £57.968 | £56.223 | £81.073 | £28.441 | £106.841 | £38.263 | £49.102 | £53.440 | £40.453 |
| Net Current Assets Liabilities | £-30.304 | £-14.958 | £-9358 | £-36.479 | £5328 | £-16.853 | £-45.282 | £30.237 | £16.920 | £5196 | £3640 | £20.439 |
| Total Assets Less Current Liabilities | £37.138 | £31.016 | £62.662 | £50.307 | £29.897 | £84.314 | £81.600 | £128.329 | £153.611 | £154.363 | £185.011 | £221.257 |
| Cash Bank On Hand | — | — | — | — | £154 | £5825 | £8013 | £43.030 | — | — | — | — |
| Debtors | £20.380 | £34.108 | £17.964 | £46.223 | £80.919 | £22.616 | £94.589 | £63.811 | — | — | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4267 | £9279 | — | — | — | — |
| Creditors | — | — | — | £14.706 | £75.745 | £5489 | £13.551 | £9958 | £74.015 | £46.746 | £48.515 | £57.690 |
| Trade Creditors Trade Payables | — | — | — | £64.154 | £30.641 | £25.887 | £35.170 | £33.192 | — | — | — | — |
| Other Creditors | — | — | — | — | — | £0 | £3310 | £26 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | £630 | £0 | £0 | £482 | £0 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £17.482 | £18.882 | £20.282 | £23.082 | £23.782 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £2757 | £2978 | £3674 | £4767 | £5166 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | £0 | £9232 | £9582 | £2912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £-318 | £9232 | £9582 | £2912 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £54.547 | £44.635 | — | £137.808 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £44.997 | £44.285 | — | £134.652 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £9455 | £11.213 | £0 | £2128 | £8927 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £226 | £28 | £28 | £40.004 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £362 | £0 | — | — | — | — |
| Creditors Due After One Year | £7716 | £17.355 | £13.361 | £14.706 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £50.712 | £49.094 | £67.326 | £92.702 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £32.608 | £10.583 | — | £33.800 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £14.388 | £12.927 | £5489 | £13.551 | £8095 | — | — | — | — |
| Fixed Assets | £67.560 | £61.320 | £77.620 | £59.665 | £66.376 | £78.986 | £98.453 | £158.566 | £170.531 | £149.167 | £181.371 | £241.696 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1400 | £1400 | £1400 | £700 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £221 | £696 | £456 | £399 | — | — | — | — |
| Intangible Assets | — | — | — | — | £10.750 | £9350 | £7950 | £5850 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £29.632 | £29.632 | £29.632 | £29.632 | £29.632 | — | — | — | — |
| Intangible Fixed Assets | £17.750 | £16.350 | £14.950 | £13.550 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £13.282 | £14.682 | £16.082 | £17.482 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1400 | £1400 | £1400 | £1400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £29.632 | £29.632 | £29.632 | £29.632 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | £318 | £0 | £0 | £0 | £1863 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.960 | £14.306 | £32.773 | £27.723 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £3175 | £9600 | £0 | £3838 | £6108 | — | — | — | — |
| Profit Loss Account Reserve | £21.958 | £14.304 | £32.771 | £27.721 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £53.601 | £67.415 | £85.852 | £98.866 | £104.531 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | £3382 | £3799 | £6925 | £10.432 | £285.854 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-10.845 | £-12.965 | £-16.930 | £29.016 | £25.425 | — | — | — |
| Provisions For Liabilities Charges | £-9962 | £-8994 | £-12.534 | £-9223 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.960 | £14.306 | £32.773 | £27.723 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £49.810 | £44.970 | £62.670 | £46.115 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6000 | £25.835 | £4200 | £16.285 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £97.931 | £123.766 | £114.216 | £127.801 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52.961 | £61.096 | £68.101 | £73.575 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.840 | £8135 | £15.630 | £7224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8625 | £1750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £13.750 | £2700 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £11.169 | £24.800 | £15.923 | £48.217 | £35.640 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £31.129 | £41.471 | £44.176 | £61.953 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £43.048 | £62.087 | £13.034 | £83.572 | £48.424 | — | — | — | — |
