| Profit / (loss) | £13.827 | £13.827 | £23.445 | £36.231 | £22.232 | £14.968 | — | — | — | — | — | — | — | — | — |
| Total assets | £13.927 | £23.545 | £23.545 | £36.331 | £22.332 | £15.068 | £29.882 | £16.459 | £21.041 | £19.329 | £10.358 | £623 | £165 | £3760 | £197 |
| Net Assets Liabilities | — | — | — | — | — | — | £29.882 | £16.459 | £21.041 | £19.329 | £10.358 | — | — | — | — |
| Equity | — | — | — | — | — | — | £29.882 | £16.459 | £21.041 | £19.329 | £10.358 | £623 | £165 | £3760 | £197 |
| Current Assets | £34.342 | £34.342 | — | — | £35.048 | £114.170 | £104.173 | £39.563 | £79.695 | £56.903 | £105.278 | £85.271 | £111.513 | £128.487 | £89.785 |
| Net Current Assets Liabilities | £1142 | £11.302 | £11.302 | £11.657 | £2299 | £-20.719 | £2092 | £-10.711 | £13.642 | £-6411 | £31.391 | £-65.411 | £-114.821 | £-87.633 | £-58.050 |
| Total Assets Less Current Liabilities | £13.927 | £23.545 | £23.545 | £40.332 | £25.498 | £22.484 | £35.829 | £22.502 | £26.486 | £25.173 | £74.137 | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | £51.985 | £1135 | £42.786 | £43.008 | £24.185 | £17.842 | £21.418 | £32.991 | £7224 |
| Debtors | £34.342 | £34.342 | £43.511 | £38.390 | £35.048 | £98.167 | £52.188 | £34.778 | £36.909 | £13.895 | £81.093 | £42.429 | £64.095 | £80.496 | £28.476 |
| Other Debtors | — | — | — | — | — | — | — | £1714 | £10.401 | £557 | £38.055 | £-8189 | — | — | — |
| Creditors | — | — | — | — | — | — | £102.081 | £50.274 | £66.053 | £63.314 | £73.887 | £150.682 | £226.334 | £216.120 | £147.835 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £73.874 | £23.469 | £30.729 | £27.897 | £29.575 | £39.790 | £58.646 | £38.973 | £27.290 |
| Other Creditors | — | — | — | — | — | — | — | £8171 | £11.855 | £20.236 | £38.377 | £52.621 | £116.056 | £105.136 | £54.478 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 5 | 5 | -6 | -6 | -5 | -4 |
| Accrued Liabilities | — | — | — | — | — | — | £1100 | — | — | £6853 | £1450 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £7000 | £8000 | £9000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £19.479 | £15.348 | £26.535 | £40.783 | £44.022 | £52.362 | £58.019 | £61.786 | £69.837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26.411 | £48.322 | £57.293 | £29.954 | £575 | £20.182 |
| Advances Credits Directors | — | — | £3075 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £5564 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £9 | £1714 | £9844 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £20.802 | £22.523 | £11.430 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £4898 | £20.800 | £3300 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £40.000 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £40.000 | £37.000 | £33.000 | £29.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £14.628 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £32.209 | £26.733 | £32.749 | £134.889 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £33.200 | £33.200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | — | £8183 | £8482 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10.440 | £8078 | — | — | £-4359 | — | £4789 | £2995 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £17.783 | £23.500 | — | — | £-21.795 | — | £47.890 | £29.954 | — |
| Fixed Assets | £12.785 | £12.785 | £12.243 | £28.675 | £23.199 | £43.203 | £33.737 | £33.213 | £12.844 | £31.584 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £10.285 | £3947 | £11.187 | £14.249 | £7598 | £8341 | £10.446 | £6762 | £8051 |
| Intangible Assets | — | — | — | — | — | — | £4000 | £3000 | £2000 | £1000 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 |
| Intangible Fixed Assets | £9000 | £9000 | £8000 | £7000 | £6000 | £5000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1000 | £2000 | £3000 | £4000 | £5000 | £6000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £13.927 | £23.545 | £23.545 | £36.331 | £22.332 | £15.068 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £33 | £57.968 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2348 | £18.634 | £23.469 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £13.827 | £13.827 | £23.445 | £36.231 | £22.232 | £14.968 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £29.737 | £30.213 | £10.844 | £30.584 | £42.746 | £66.034 | £114.986 | £91.393 | £58.247 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £49.692 | £26.192 | £57.118 | £83.529 | £110.056 | £167.348 | £149.412 | £120.033 | £140.215 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5947 | £6043 | £5445 | £5811 | £5811 | — | — | — | — |
| Provisions For Liabilities Charges | — | — | £0 | £4001 | £3166 | £7416 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13.927 | £13.927 | £23.545 | £36.331 | £22.332 | £15.068 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £16.003 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3785 | £3785 | £4243 | £21.675 | £17.199 | £38.203 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5068 | £1686 | £20.741 | £1600 | £26.461 | £24.276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5068 | £6754 | £23.495 | £25.095 | £51.556 | £49.371 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1283 | £2511 | £1820 | £7896 | £13.353 | £19.634 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1059 | £6076 | £5457 | £10.346 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1283 | £1228 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1750 | — | — | £4065 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £4000 | — | — | £26.461 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £8328 | £4485 | £18.271 | £14.632 | £39.011 | £37.067 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18.104 | — | £30.926 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £33 | £57.968 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £0 | £3650 | — | — | £25.000 | £25.000 | £26.000 | £15.000 | £54.085 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £52.188 | £33.064 | £26.508 | £13.338 | £43.038 | £50.618 | £64.095 | £80.496 | £28.476 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £25.000 | — | — | — | — |
