| Profit / (loss) | £58.525 | £80.508 | £124.921 | £231.609 | — | — | — | — | — | — | — | — | — |
| Total assets | £58.527 | £80.510 | £124.923 | £231.611 | £293.106 | £302.140 | £339.272 | £276.619 | £282.378 | £311.339 | £320.212 | £339.170 | £258.556 |
| Net Assets Liabilities | — | — | — | — | £293.106 | £302.140 | £339.272 | £276.619 | £282.378 | £311.339 | £320.212 | £339.170 | £258.556 |
| Equity | — | — | — | — | £293.106 | £302.140 | £339.272 | — | — | — | — | — | — |
| Current Assets | £292.122 | £287.066 | £373.387 | £355.384 | £425.903 | £195.799 | £280.493 | £195.756 | £254.802 | £364.017 | £326.529 | £359.933 | £279.704 |
| Net Current Assets Liabilities | £45.579 | £55.003 | £107.618 | £99.399 | £101.866 | £132.669 | £188.338 | £142.960 | £169.921 | £264.294 | £214.843 | £253.822 | £194.914 |
| Total Assets Less Current Liabilities | £59.502 | £82.287 | £125.427 | £231.611 | £294.053 | £303.500 | £340.632 | £276.619 | £291.043 | £369.137 | £328.010 | £346.968 | £264.215 |
| Cash Bank On Hand | — | — | — | — | £259.067 | £47.869 | £119.656 | £68.889 | £149.325 | £253.252 | £163.404 | £224.058 | £125.288 |
| Debtors | £17.903 | £15.071 | £28.259 | £102.367 | £166.836 | £147.930 | £160.837 | £126.867 | £105.477 | £110.765 | £163.125 | £135.875 | £154.416 |
| Other Debtors | — | — | — | — | £19.000 | £22.250 | £15.996 | £23.502 | £40.799 | £72.118 | £123.663 | £52.907 | £101.033 |
| Creditors | — | — | — | — | £324.037 | £63.130 | £92.155 | £52.796 | £84.881 | £99.723 | £111.686 | £106.111 | £84.790 |
| Trade Creditors Trade Payables | — | — | — | — | £141.173 | £20.090 | £20.458 | £17.122 | £10.887 | £5178 | £8862 | £3691 | £9036 |
| Other Creditors | — | — | — | — | £1116 | £1166 | £6681 | £2871 | — | — | £5351 | £5349 | £4724 |
| Investments Fixed Assets | — | — | £100 | £100 | £100 | £100 | £3100 | £3100 | £1382 | £2273 | £2273 | £2273 | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £3100 | £1382 | — | — | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £0 |
| Average Number Employees During Period | — | — | — | — | 16 | 15 | 15 | 25 | 15 | 14 | 16 | 18 | 18 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2450 | £3000 | £9558 | £7036 | £5561 | £20.690 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £14.328 | £26.609 | £38.889 | £51.169 | £63.450 | £75.731 | £88.012 | £100.293 | £112.574 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £74.848 | £91.689 | £106.944 | £119.374 | £122.460 | £137.469 | £153.046 | £163.860 | £176.676 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £13.891 | £8912 | £35.614 | £7837 | £1523 | £69.864 |
| Amounts Owed By Group Undertakings | — | — | — | — | £120.746 | £117.746 | £127.772 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £57.025 | £25.498 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £274.219 | £271.995 | £345.128 | £253.017 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £246.543 | £232.063 | £265.769 | £255.985 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-9946 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-10.715 | — | — | — | — |
| Financial Commitments Other Than Capital Commitments | — | — | — | — | — | — | — | £47.527 | £47.527 | £131.091 | £104.917 | £83.241 | £89.324 |
| Fixed Assets | — | — | £17.809 | £132.212 | £192.187 | £170.831 | £152.294 | £133.659 | £121.122 | £104.843 | £113.167 | £93.146 | £69.301 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £12.281 | £12.281 | £12.280 | £12.280 | £12.281 | £12.281 | £12.281 | £12.281 | £12.281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £17.956 | £16.841 | £15.255 | £12.430 | £13.032 | £15.009 | £15.577 | £10.814 | £12.816 |
| Intangible Assets | — | — | — | — | £120.762 | £108.481 | £96.200 | £83.920 | £71.640 | £59.359 | £47.078 | £34.797 | £22.516 |
| Intangible Assets Gross Cost | — | — | — | — | £122.809 | £122.809 | £122.809 | £122.809 | £122.809 | £122.809 | £122.809 | £122.809 | £122.809 |
| Intangible Fixed Assets | — | — | — | £120.762 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £122.809 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £2047 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £2047 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £122.809 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £58.527 | £80.510 | £124.923 | £231.611 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Other Investments Other Than Loans | — | — | — | — | — | £0 | £3000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £13.621 | £41.874 | £65.016 | — | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | £168.127 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | £36.205 | £29.946 | £28.216 | £26.361 | £33.784 | £42.051 |
| Profit Loss Account Reserve | £58.525 | £80.508 | £124.921 | £231.609 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £71.325 | £62.250 | £52.994 | £46.639 | £48.100 | £43.211 | £63.816 | £56.076 | £46.785 |
| Property Plant Equipment Gross Cost | — | — | — | — | £137.098 | £144.683 | £153.583 | £167.474 | £165.671 | £201.285 | £209.122 | £210.645 | £280.509 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £947 | £1360 | £1360 | £8665 | £8665 | £7798 | £7798 | £7798 | £5659 |
| Provisions For Liabilities Charges | £975 | £1777 | £504 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £58.527 | £80.510 | £124.923 | £231.611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.923 | £27.284 | £17.809 | £132.112 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24.775 | £2104 | £122.590 | £76.826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £46.938 | £49.042 | £171.632 | £128.217 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.654 | £31.233 | £39.520 | £56.892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11.414 | £11.579 | £8287 | £17.372 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £120.241 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £30.353 | £70.994 | £84.987 | £95.788 | £91.510 | £50.340 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £8881 | £7585 | £8900 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £50.000 | £50.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £27.090 | £7934 | £17.069 | £10.135 | £9234 | £10.431 | £13.101 | £49.184 | £11.332 |
