| Profit / (loss) | £7516 | £23.530 | £62.145 | £75.981 | £131.967 | — | — | — | — | — | — | — | — |
| Total assets | £7616 | £23.630 | £62.245 | £76.081 | £132.967 | £203.760 | £219.268 | £119.159 | £119.159 | £303.016 | £370.199 | £3000 | £281.249 |
| Net Assets Liabilities | — | — | — | — | £132.967 | £203.760 | £219.268 | £119.159 | £119.159 | £303.016 | £370.199 | £375.744 | £281.249 |
| Equity | — | — | — | — | £132.967 | £203.760 | £219.268 | £119.159 | — | — | £370.199 | £375.744 | £281.249 |
| Current Assets | £29.905 | £64.804 | £105.963 | £97.101 | £189.546 | £262.594 | £293.985 | £235.789 | £235.791 | £572.995 | £441.214 | £466.119 | £353.641 |
| Net Current Assets Liabilities | £4519 | £16.751 | £53.094 | £62.391 | £118.415 | £190.428 | £215.115 | £162.871 | £162.873 | £321.436 | £375.840 | £377.301 | £258.509 |
| Total Assets Less Current Liabilities | £7616 | £23.630 | £62.245 | £76.081 | £132.967 | £211.139 | £230.894 | £187.244 | £187.244 | £357.243 | £409.409 | £403.555 | £338.742 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £139.802 | £480.594 | £396.158 | £372.432 | £296.571 |
| Debtors | £20.730 | £2442 | £9959 | £27.047 | £58.402 | — | — | — | £95.989 | £92.401 | £45.056 | £93.687 | £57.070 |
| Other Debtors | — | — | — | — | — | — | — | — | £7302 | £6756 | — | £2487 | £4289 |
| Creditors | — | — | — | — | £0 | £7379 | £11.626 | £68.085 | £72.918 | £251.559 | £39.210 | £27.811 | £95.132 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7388 | £23.310 | £6644 | £8653 | £6631 |
| Other Creditors | — | — | — | — | — | — | — | — | £2243 | £1450 | £1784 | £23.137 | £1423 |
| Number Shares Allotted | — | 100 | 100 | 100 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 9 | 11 | 11 | 11 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1103 | £1103 | £1103 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £3000 | £4500 | £6000 | £8100 | £600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £27.628 | £30.470 | £30.094 | £45.358 | £57.672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19.343 | £5597 | £2048 | £68.343 | £13.689 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £7737 | £7889 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £52.112 | £20.267 | £7512 | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £331 | £1421 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | £330 | £330 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £4674 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9175 | £62.362 | £96.004 | £70.054 | £131.145 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25.386 | £48.053 | £52.869 | £34.710 | £71.132 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £-7500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-3368 | £-5726 | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £9000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-3493 | £-8239 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £44.445 | £44.445 |
| Financial Liabilities | — | — | — | — | — | — | — | — | £9735 | £46.983 | £33.204 | — | — |
| Fixed Assets | £3097 | £6879 | £9151 | £13.690 | £14.552 | £20.711 | £15.779 | £24.373 | £24.371 | £35.807 | £33.569 | £26.254 | £80.233 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1500 | £1500 | £1500 | £2100 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £6407 | £6210 | £5350 | £15.264 | £18.637 |
| Intangible Assets | — | — | — | — | — | — | — | — | £6000 | £4500 | £3000 | £1500 | £2400 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £7500 | £7500 | £7500 | £10.500 | £1500 |
| Net Assets Liabilities Including Pension Asset Liability | £7616 | £23.630 | £62.245 | £76.081 | £132.967 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6323 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £7070 |
| Prepayments | — | — | — | — | — | — | — | — | £873 | £3732 | £1304 | — | — |
| Profit Loss Account Reserve | £7516 | £23.530 | £62.145 | £75.981 | £131.967 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £18.371 | £31.307 | £30.569 | £24.754 | £77.833 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £58.935 | £61.039 | £54.848 | £123.191 | £129.810 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £13.048 | £13.048 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7616 | £23.630 | £62.245 | £76.081 | £132.967 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3097 | £6879 | £9151 | £13.690 | £14.552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6112 | £5531 | £9559 | £8132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3871 | £9489 | £14.665 | £23.393 | £29.224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £774 | £2610 | £5514 | £9703 | £14.672 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1898 | £2934 | £4679 | £5845 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £62 | £30 | £490 | £876 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £494 | £355 | £831 | £2301 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £62.184 | £225.696 | £55.513 | £77.074 | £78.142 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £3000 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £58.350 | £7244 | £6006 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £35.702 | £61.646 | £36.240 | £83.463 | £44.892 |
