| Profit / (loss) | £42.427 | £55.849 | £41.389 | £44.819 | £31.981 | — | — | — | — | — | — | — |
| Total assets | £42.527 | £55.949 | £41.489 | £44.919 | £32.081 | £48.897 | £53.607 | £57.525 | £68.172 | £85.211 | £108.020 | £124.083 |
| Net Assets Liabilities | — | — | — | — | — | £48.897 | £53.607 | £57.525 | £68.172 | £85.211 | £108.020 | £124.083 |
| Equity | — | — | — | — | — | £48.897 | £53.607 | £57.525 | £68.172 | £85.211 | £108.020 | £124.083 |
| Current Assets | £68.334 | £84.036 | £47.809 | £49.870 | £54.541 | £86.287 | £63.117 | £62.487 | £105.454 | £136.970 | £155.010 | £141.055 |
| Net Current Assets Liabilities | £35.164 | £49.319 | £34.745 | £31.393 | £19.489 | £36.328 | £34.399 | £42.571 | £81.668 | £95.469 | £107.384 | £102.408 |
| Total Assets Less Current Liabilities | £42.904 | £56.410 | £49.274 | £65.412 | £46.091 | £52.039 | £58.113 | £61.033 | £100.882 | £113.052 | £123.578 | £137.810 |
| Cash Bank On Hand | — | — | — | — | — | £40.077 | £24.834 | £32.061 | £73.003 | £63.060 | £78.343 | £83.561 |
| Debtors | £36.732 | £52.894 | £19.809 | £30.271 | £20.480 | £46.210 | £38.283 | £30.426 | £32.451 | £73.910 | £69.167 | £48.994 |
| Other Debtors | — | — | — | — | — | £0 | £956 | £1165 | £1108 | £600 | £4855 | £4144 |
| Creditors | — | — | — | — | — | £49.959 | £28.718 | £19.916 | £23.786 | £41.501 | £47.626 | £38.647 |
| Trade Creditors Trade Payables | — | — | — | — | — | £21.573 | £11.082 | £4589 | £5881 | £12.244 | £10.104 | £12.740 |
| Other Creditors | — | — | — | — | — | £11.677 | £8879 | £8574 | £5553 | £4013 | £4227 | £6968 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £0 | £11.438 | £14.533 | £8164 | £14.121 | £23.322 | £34.394 |
| Advances Credits Directors | £0 | — | — | £1360 | £10.171 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | — | — | £3500 | £31.689 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £0 | — | — | £2756 | £40.500 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £29.059 | £24.500 | £12.500 | £7000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31.602 | £31.142 | £28.000 | £19.599 | £34.061 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £4880 | £13.690 | £8690 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33.170 | £34.717 | £13.064 | £18.477 | £35.052 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £23.159 | — | £1742 | £9892 | — | £3161 | £2215 |
| Disposals Property Plant Equipment | — | — | — | — | — | £34.200 | — | £2464 | £20.000 | — | £3161 | £2685 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £3690 | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £4273 | — | — | — | — | — | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | £583 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £6383 | £3547 | £709 | — | £0 | £17.095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2834 | £6238 | £4837 | £3523 | £5957 | £9333 | £13.287 |
| Net Assets Liabilities Including Pension Asset Liability | £42.527 | £55.949 | £41.489 | £44.919 | £32.081 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £13.019 | £8757 | £6753 | £11.411 | £19.744 | £27.295 | £12.939 |
| Profit Loss Account Reserve | £42.427 | £55.849 | £41.389 | £44.819 | £31.981 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £11.338 | £23.714 | £18.462 | £19.214 | £17.583 | £16.194 | £35.402 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £0 | £29.900 | £33.747 | £25.747 | £50.649 | £58.724 | £85.140 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3142 | £4506 | £3508 | £3651 | £3341 | £3058 | £6727 |
| Provisions For Liabilities Charges | £377 | £461 | £2905 | £6803 | £5320 | — | — | — | — | — | — | — |
| Shareholder Funds | £42.527 | £55.949 | £41.489 | £44.919 | £32.081 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7740 | £7091 | £14.529 | £34.019 | £26.602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1374 | £12.896 | £34.825 | £1881 | £1458 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £26.411 | £23.149 | £45.078 | £43.302 | £40.101 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.320 | £8620 | £11.059 | £16.700 | £19.379 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2023 | £2422 | £4051 | £8511 | £6588 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13.122 | £1612 | £2870 | £3909 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £16.158 | £12.896 | £3657 | £4659 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23.013 | £986 | £6311 | £12.000 | £24.902 | £28.541 | £29.101 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £0 | £7500 | £8500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £46.210 | £37.327 | £29.261 | £31.343 | £73.310 | £64.312 | £44.850 |
| Value Shares Allotted | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
