| Profit / (loss) | — | £0 | £5726 | £1671 | £6058 | £5658 | £14.937 | — | — | — | £15.214 | — | — | — | — |
| Total assets | £100 | £6725 | £2671 | £2671 | £7058 | £6658 | £15.937 | £15.231 | £21.497 | £35.500 | £-243.004 | £-178.655 | £-167.119 | £-119.850 | £-14.664 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £15.231 | £21.497 | £35.500 | £-243.004 | £-178.655 | £-167.119 | £-119.850 | £-14.664 |
| Equity | — | — | — | — | — | — | — | £15.231 | £21.497 | £35.500 | £-243.004 | £-178.655 | £-167.119 | £-119.850 | £-14.664 |
| Current Assets | — | £1000 | £49.692 | £45.691 | £34.406 | £33.792 | £54.588 | £52.642 | £91.333 | £125.073 | £238.869 | £254.727 | £193.535 | — | — |
| Net Current Assets Liabilities | — | £7645 | £7898 | £7898 | £-5289 | £-8450 | £7260 | £403 | £19.869 | £27.181 | £20.330 | £26.760 | £-36.769 | — | — |
| Total Assets Less Current Liabilities | — | £18.591 | £26.469 | £26.469 | £10.144 | £8803 | £17.771 | £17.318 | £36.171 | £41.429 | £40.104 | £47.307 | £-19.202 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8461 | £15.950 | £155 | £15.030 | £19.488 | £41.538 | £56.682 | £111.021 |
| Debtors | — | £0 | £28.478 | £25.695 | £26.218 | £28.618 | £46.724 | £44.181 | £75.383 | £124.918 | £223.839 | £235.239 | £151.997 | £150.499 | £127.612 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £92.895 | £75.549 | £47.381 | £9359 | £2150 |
| Creditors | — | — | — | — | — | — | — | £0 | £12.709 | £3920 | £218.539 | £225.962 | £147.917 | £108.333 | £28.333 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £36.548 | £27.645 | £17.944 | £25.364 | £43.139 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £283.108 | £225.962 | £100.000 | £70.000 | £152.539 |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1000 | 1000 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 11 | 19 | 20 | 17 | 17 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26.524 | £14.969 | £19.931 | £21.002 | £25.577 | £8390 | £14.657 | £24.486 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £15.214 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1595 | £1486 | — | — |
| Advances Credits Directors | — | — | — | — | — | £536 | £7475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £55.000 | £56.301 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £55.211 | £48.290 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £362 | £77 | £512 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £53.013 | £59.112 | £62.014 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £60.850 | £58.827 | £62.449 | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £153.626 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £3920 | £0 | £47.917 | £38.333 | £28.333 |
| Called Up Share Capital | — | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1000 | £21.214 | £19.996 | £8188 | £5174 | £7864 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £20.000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £37.793 | £39.695 | £42.242 | £47.328 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £42.046 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £28.127 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15.579 | — | £2622 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £21.883 | — | £6990 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £403 | — | — | — | — | — | £0 |
| Fixed Assets | — | £0 | £10.946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £2544 | — | — | — | — | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4931 | £4024 | £4962 | £3693 | £4575 | £2351 | £6267 | £9829 |
| Loan Commitments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45.000 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6725 | £2671 | £2671 | £7058 | £6658 | £15.937 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19.538 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26.435 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54.460 | £62.994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46.091 | £55.374 | £67.293 | — | — |
| Profit Loss Account Reserve | — | £0 | £5726 | £1671 | £6058 | £5658 | £14.937 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16.915 | £16.302 | £14.248 | £19.774 | £20.547 | £17.567 | £9804 | £43.708 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42.826 | £29.217 | £39.705 | £41.549 | £43.144 | £18.195 | £58.365 | £121.433 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-34.523 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2087 | £1965 | £2009 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £1866 | £3798 | £3086 | £2145 | £1834 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1000 | £6726 | £2671 | £7058 | £6658 | £15.937 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10.946 | £18.571 | £15.433 | £17.253 | £10.511 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £14.177 | £16.273 | £1656 | £8472 | £1554 | £11.673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £14.177 | £26.620 | £28.276 | £33.873 | £26.835 | £38.508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3231 | £8049 | £12.843 | £16.620 | £16.324 | £21.593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4794 | £5439 | £3187 | £5269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3231 | £5775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1662 | £3483 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-3830 | — | £2875 | £8592 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4318 | £8274 | £10.488 | £8834 | — | — | £40.171 | £63.068 |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £130.944 | £159.690 | £104.616 | £113.013 | £125.462 |
