| Profit / (loss) | £246.241 | £218.300 | £220.790 | £176.135 | £72.047 | — | — | — | — | — | — | — | — |
| Total assets | £246.341 | £218.400 | £220.890 | £176.235 | £72.147 | £72.147 | £94.038 | £151.598 | £188.258 | £160.076 | £92.196 | £161.148 | £163.074 |
| Net Assets Liabilities | — | — | — | — | — | £72.147 | £94.038 | £151.598 | £188.258 | £160.076 | £92.196 | £161.148 | £163.074 |
| Equity | — | — | — | — | — | £72.147 | £94.038 | £151.598 | £188.258 | £160.076 | £92.196 | £161.148 | £163.074 |
| Current Assets | £350.869 | £239.912 | £279.538 | £198.832 | £194.710 | £194.710 | £171.541 | £335.000 | £374.984 | £317.352 | £391.599 | £441.718 | £399.394 |
| Net Current Assets Liabilities | £183.805 | £172.948 | £176.733 | £110.628 | £12.226 | £12.226 | £44.322 | £112.181 | £109.045 | £164.652 | £213.251 | £249.667 | £213.189 |
| Total Assets Less Current Liabilities | £246.341 | £218.400 | £220.890 | £176.235 | £72.147 | £72.147 | £94.038 | £151.598 | £188.258 | £236.553 | £238.673 | £270.277 | £228.886 |
| Cash Bank On Hand | — | — | — | — | — | £17.919 | £60.695 | £54.792 | £121.519 | £143.349 | £169.935 | £120.851 | £57.644 |
| Debtors | £177.088 | £166.727 | £195.187 | £122.971 | £176.791 | £176.791 | £110.846 | £280.208 | £253.465 | £174.003 | £221.664 | £320.867 | £341.750 |
| Other Debtors | — | — | — | — | — | £122.330 | £85.888 | £86.635 | £119.738 | £88.614 | £86.081 | £101.771 | £97.797 |
| Creditors | — | — | — | — | — | £182.484 | £127.219 | £222.819 | £265.939 | £152.700 | £178.348 | £192.051 | £186.205 |
| Trade Creditors Trade Payables | — | — | — | — | — | £57.122 | £28.044 | £90.055 | £29.012 | £2298 | £-1211 | £15.817 | £28.845 |
| Other Creditors | — | — | — | — | — | £119.137 | £89.728 | £97.070 | £188.761 | £92.192 | £102.120 | £88.598 | £88.049 |
| Number Shares Allotted | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 10 | 5 | 8 | 8 | 8 | 9 | 9 | 9 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3765 | £4303 | £4303 | £4841 | £5379 | £5917 | £6455 | £6993 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £52.473 | £62.234 | £32.821 | £41.340 | £7543 | £13.914 | £20.837 | £31.724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £611 | — | £41.285 | £1745 | £24.788 | £2097 | £2548 | £30.879 |
| Advances Credits Directors | — | — | — | — | — | £24.540 | £169 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £14.612 | £24.371 | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £47.737 | £76.477 | £146.477 | £109.129 | £65.812 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £173.781 | £73.185 | £84.351 | £75.861 | £17.919 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £6268 | £6268 | £30.491 | £38.363 | £10.812 | £19.141 | £28.415 | £11.964 |
| Creditors Due Within One Year | £167.064 | £66.964 | £102.805 | £88.204 | £182.484 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30.902 | — | £37.331 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £30.902 | — | £104.526 | — | — | — |
| Fixed Assets | £62.536 | £45.452 | £44.157 | £65.607 | £59.921 | £59.921 | £49.716 | £39.417 | £79.213 | £71.901 | £25.422 | £20.610 | £15.697 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £538 | £538 | — | £538 | £538 | £538 | £538 | £538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £10.278 | £9761 | £1489 | £8519 | £3534 | £6371 | £6923 | £10.887 |
| Intangible Assets | — | — | — | — | — | £4837 | £4299 | £3761 | £3761 | £3223 | £2685 | £2147 | £1609 |
| Intangible Assets Gross Cost | — | — | — | — | — | £8064 | £8064 | £8064 | £8064 | £8064 | £8064 | £8064 | £8064 |
| Intangible Fixed Assets | £6989 | £6451 | £5913 | £5375 | £4837 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1075 | £1613 | £2151 | £2689 | £3227 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £538 | £538 | £538 | £538 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8064 | £8064 | £8064 | £8064 | £8064 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £246.341 | £218.400 | £220.890 | £176.235 | £72.147 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6225 | £3179 | £5203 | £9803 | £10.399 | £4635 | £5558 | £3684 |
| Profit Loss Account Reserve | £246.241 | £218.300 | £220.790 | £176.135 | £72.047 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55.084 | £45.417 | £35.656 | £75.452 | £68.678 | £22.737 | £18.463 | £14.088 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97.890 | £97.890 | £108.273 | £110.018 | £30.280 | £32.377 | £34.925 | £65.804 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £246.341 | £218.400 | £220.890 | £176.235 | £72.147 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £55.547 | £39.001 | £38.244 | £60.232 | £55.084 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £1700 | £30.902 | £5498 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86.626 | £59.179 | £60.879 | £91.781 | £97.279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £31.079 | £20.178 | £22.635 | £31.549 | £42.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2823 | £2457 | £8914 | £10.646 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £13.724 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27.447 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £54.461 | £24.958 | £193.573 | £133.727 | £85.389 | £135.583 | £219.096 | £243.953 |
