| Profit / (loss) | £136.410 | £149.018 | £112.903 | £122.692 | £106.261 | £129.609 | — | £103.842 | — | — | — | — | — | — | — |
| Total assets | £149.118 | £113.003 | £113.003 | £122.792 | £106.361 | £129.709 | £301.539 | £449.098 | £449.198 | £754.198 | £576.665 | £516.686 | £424.586 | £728.177 | £833.337 |
| Net Assets Liabilities | — | — | — | — | — | — | £301.539 | £355.356 | £449.198 | £754.198 | £576.665 | £516.686 | £424.586 | £728.177 | £833.337 |
| Equity | — | — | — | — | — | — | £301.539 | £449.098 | £449.198 | £754.198 | £576.665 | £516.686 | £424.586 | £728.177 | £833.337 |
| Current Assets | £205.715 | £322.223 | £246.126 | £186.518 | £308.313 | £194.656 | £579.717 | £857.150 | £1.171.927 | £1.332.834 | £780.328 | £899.376 | £825.607 | £1.302.217 | £1.637.687 |
| Net Current Assets Liabilities | £141.207 | £109.318 | £109.318 | £120.255 | £101.860 | £125.831 | £296.999 | £353.511 | £445.211 | £749.534 | £573.904 | £708.185 | £500.487 | £802.744 | £882.739 |
| Total Assets Less Current Liabilities | £149.663 | £113.146 | £113.146 | £123.290 | £106.859 | £130.653 | £302.653 | £355.800 | £450.120 | £755.291 | £577.313 | £710.832 | £628.718 | £868.521 | £893.373 |
| Cash Bank On Hand | — | — | — | — | — | — | £102.948 | £18.185 | £247.719 | £63.187 | £233.260 | £631.423 | £381.146 | £562.047 | £883.102 |
| Debtors | £62.655 | £109.366 | £76.655 | £98.493 | £177.932 | £117.799 | £476.769 | £838.965 | £924.208 | £1.269.647 | £547.068 | £267.953 | £444.461 | £740.170 | £754.585 |
| Other Debtors | — | — | — | — | — | — | £58.362 | £85 | £2767 | £190.298 | £181.037 | £73.924 | £95.084 | £85.436 | £58.391 |
| Creditors | — | — | — | — | — | — | £282.718 | £503.639 | £726.716 | £583.300 | £206.424 | £193.498 | £204.132 | £127.846 | £58.015 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £199.255 | £428.541 | £620.123 | £453.697 | £191.733 | £137.619 | £233.004 | £341.483 | £607.961 |
| Other Creditors | — | — | — | — | — | — | £27.885 | £52.999 | £30.548 | £9384 | £8935 | £10.603 | £14.412 | £9683 | £0 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £45.227 | £48.557 | £47.436 | £40.236 | £24.609 | £90.025 | £156.357 | £223.378 | £267.834 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £193.498 | £151.354 | £108.402 | £58.015 |
| Called Up Share Capital | £85 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £143.060 | £212.857 | £169.471 | £88.025 | £130.381 | £76.857 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £136.808 | £66.263 | £206.453 | £68.825 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £109.732 | £181.016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £4699 | £11.213 | £18.495 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £4699 | £11.242 | £18.711 | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £52.778 | £19.444 | £22.222 |
| Fixed Assets | £41.628 | £8456 | £3828 | £3035 | £4999 | £4822 | £5654 | £2289 | £4909 | £5757 | £3409 | £2647 | £128.231 | £65.777 | £10.634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4637 | £3330 | £3578 | £4013 | £2868 | £65.416 | £66.332 | £67.021 | £44.456 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 |
| Intangible Fixed Assets | £28.000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | £140.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £149.118 | £113.003 | £113.003 | £122.792 | £106.361 | £129.709 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £15 | £15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £55.578 | £22.099 | £76.045 | £120.219 | £5756 | £1618 | £2227 | £72.022 | £64.977 |
| Profit Loss Account Reserve | £136.410 | £149.018 | £112.903 | £122.692 | £106.261 | £129.609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £5654 | £2289 | £4909 | £5757 | £3409 | £2647 | £128.231 | £65.777 | £10.634 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £47.516 | £53.466 | £53.193 | £43.645 | £27.256 | £218.256 | £222.134 | £234.012 | £353.931 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1114 | £444 | £922 | £1093 | £648 | £648 | £0 | £12.498 | £2021 |
| Provisions For Liabilities Charges | £1101 | £545 | £143 | £498 | £498 | £944 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £136.510 | £149.118 | £113.003 | £122.792 | £106.361 | £129.709 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.628 | £8456 | £3828 | £3035 | £4999 | £4822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3080 | — | £3968 | £4657 | £3602 | £6776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32.545 | £32.545 | £36.513 | £41.170 | £39.468 | £46.244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.089 | £28.717 | £33.478 | £36.171 | £34.646 | £40.590 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4761 | £2693 | £3779 | £5944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8006 | £4628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5304 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-491 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-737 | — | — | — | £5304 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1272 | £5950 | £4426 | £1694 | £2322 | £191.000 | £3878 | £11.878 | £119.919 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £418.407 | £838.880 | £921.441 | £1.079.349 | £366.031 | £194.029 | £349.377 | £654.734 | £696.194 |
