| Profit / (loss) | £0 | £-47.747 | £-40.972 | £73 | — | — | — | — | — | — | — | — |
| Total assets | £2 | £-47.745 | £-40.970 | £75 | £2 | £2 | £2 | £2 | £2 | £148.231 | £129.742 | £13.112 |
| Net Assets Liabilities | — | — | — | — | £59.130 | £77.288 | £106.115 | £134.726 | £144.221 | £148.231 | £129.742 | £13.112 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £148.231 | £129.742 | £13.112 |
| Current Assets | — | — | £12.118 | £42.599 | £75.676 | £115.471 | £151.084 | £235.622 | £207.033 | £207.033 | £121.740 | £7593 |
| Net Current Assets Liabilities | £2 | £-46.189 | £-40.228 | £3 | £-9332 | £1858 | £26.028 | £88.947 | £82.766 | £125.382 | £72.304 | £-57.193 |
| Total Assets Less Current Liabilities | £2 | £6328 | £2082 | £32.105 | £651.419 | £646.675 | £650.884 | £705.772 | £677.510 | £720.126 | £641.441 | £489.896 |
| Cash Bank On Hand | — | — | — | — | £55.768 | £102.506 | £143.910 | £186.626 | £180.707 | — | — | — |
| Debtors | £2 | £10.400 | £12.118 | £22.360 | £19.908 | £12.965 | £7174 | £48.996 | £26.326 | — | — | — |
| Other Debtors | — | — | — | — | £12.563 | — | £0 | £8895 | £758 | — | — | — |
| Creditors | — | — | — | — | £85.008 | £563.845 | £540.091 | £565.575 | £529.279 | £529.279 | £495.882 | £475.764 |
| Trade Creditors Trade Payables | — | — | — | — | £10.808 | £12.398 | £10.435 | £10.173 | £155 | — | — | — |
| Other Creditors | — | — | — | — | £146 | £774 | £827 | £1280 | £0 | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | — | 25 | 29 | 29 | 29 | 29 | 21 |
| Accrued Liabilities Deferred Income | — | — | — | — | £23.127 | £40.542 | £50.360 | £45.404 | £42.616 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £42.616 | £15.817 | £1020 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18.000 | £18.000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £59.215 | £84.169 | £116.256 | £145.768 | £171.283 | — | — | — |
| Advances Credits Directors | — | — | £17.182 | £8650 | — | — | — | — | £11.681 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £37.793 | £36.104 | — | — | — | — | £24.480 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £21.760 | £10.272 | — | — | — | — | £0 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-23.363 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £319 | £553 | £1678 | £25.598 | — | — | — | — |
| Bank Borrowings | — | — | — | — | £9350 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £586.648 | £563.845 | £540.091 | £565.575 | £529.279 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £20.239 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £15.561 | £23.648 | £25.413 | £28.516 | £33.485 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £2163 | £2163 | £2163 | £2163 | £0 | — | — | — |
| Creditors Due After One Year | £0 | £50.950 | £40.750 | £30.550 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £56.589 | £52.346 | £42.596 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5337 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11.599 | — | — | — | — | — | — |
| Fixed Assets | £0 | £52.517 | £42.310 | £32.102 | £660.751 | £644.817 | £624.856 | £616.825 | £594.744 | £594.744 | £569.137 | £547.089 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £10.200 | £10.200 | £10.200 | £10.200 | £10.200 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3600 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £27.879 | £30.291 | £32.087 | £29.512 | £25.515 | — | — | — |
| Intangible Assets | — | — | — | — | £3600 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £18.000 | £18.000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14.400 | £14.400 | £10.800 | £7200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3600 | £7200 | £10.800 | £14.400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3600 | £3600 | £3600 | £3600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18.000 | £18.000 | £18.000 | £18.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £-47.745 | £-40.970 | £75 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2702 | £2695 | £1638 | £987 | £1464 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £38.609 | £0 | — | — | — |
| Profit Loss Account Reserve | £0 | £-47.747 | £-40.972 | £73 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £660.751 | £644.817 | £624.856 | £616.825 | £616.825 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £719.966 | £728.986 | £741.112 | £762.593 | £766.027 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4583 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £3123 | £2302 | £1480 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £9350 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-47.745 | £-40.970 | £75 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38.117 | £38.117 | £31.510 | £24.902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £44.725 | — | — | £24.526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.725 | £44.725 | £44.725 | £69.251 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6608 | £13.215 | £19.823 | £31.336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6608 | £6607 | £6608 | £11.513 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £5641 | £5542 | £4678 | £5471 | £4010 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £650.715 | £20.619 | £12.126 | £21.481 | £3434 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £17.350 | £10.802 | £5011 | £-1279 | £2205 | — | — | — |
