| Profit / (loss) | £323 | £-4455 | £10.805 | £6840 | £36.652 | £20.776 | — | — | — | — | — | — | — | — |
| Total assets | £-4355 | £10.905 | £10.905 | £6940 | £36.752 | £20.876 | £5634 | £128 | £-12.583 | £74 | £-6635 | £-6618 | £-4369 | £-13.579 |
| Net Assets Liabilities | — | — | — | — | — | — | £5634 | £128 | £-12.583 | £74 | £-6635 | £-6618 | £-4369 | £-13.579 |
| Equity | — | — | — | — | — | — | £5634 | £128 | £-12.583 | £74 | £-6635 | £-6618 | £-4369 | £-13.579 |
| Current Assets | £26.777 | £25.952 | £23.143 | £33.335 | £66.821 | £35.370 | £29.324 | £37.597 | £21.010 | £18.516 | £25.210 | £30.291 | £28.605 | £19.822 |
| Net Current Assets Liabilities | £-2521 | £7117 | £7117 | £-1070 | £27.595 | £20.353 | £13.832 | £8019 | £-7608 | £-1058 | £2446 | £18.985 | £5340 | £-11.029 |
| Total Assets Less Current Liabilities | £4328 | £23.402 | £23.402 | £11.702 | £38.784 | £28.451 | £20.041 | £10.423 | £-5792 | £3971 | £6474 | £23.858 | £11.602 | £-5746 |
| Cash Bank On Hand | — | — | — | — | — | — | £376 | £376 | £3 | £3 | £1 | £1 | £1 | £1 |
| Debtors | £26.727 | £19.901 | £23.140 | £19.586 | £65.450 | £30.020 | £28.948 | £37.221 | £21.007 | £18.513 | £25.209 | £30.290 | £28.604 | £19.821 |
| Other Debtors | — | — | — | — | — | — | £16.365 | £23.294 | £8882 | £7934 | £13.671 | £19.164 | £17.735 | £11.071 |
| Creditors | — | — | — | — | — | — | £15.492 | £29.578 | £28.618 | £19.574 | £12.343 | £11.306 | £23.265 | £30.851 |
| Other Creditors | — | — | — | — | — | — | £9405 | £3600 | £3219 | £3648 | £0 | £3150 | £3425 | £4725 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £41.066 | £42.352 | £21.360 | £22.883 | £24.595 | £27.058 | £27.932 | £28.741 |
| Advances Credits Directors | — | — | — | — | £7475 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £7475 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6010 | £9599 | £2295 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £6010 | £9599 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £7304 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12.966 | £9814 | £6446 | £2941 | £12.343 | £29.550 | £14.614 | £6829 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £6051 | £3 | £13.749 | £1371 | £5350 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £9400 | £2688 | £0 | £6123 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5714 | £7648 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £16.026 | £34.405 | £39.226 | £15.017 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.132 | £28.473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £22.572 | — | — | — | — | £810 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22.572 | — | — | — | — | £810 |
| Fixed Assets | £6313 | £6849 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3805 | £1286 | £1580 | £1523 | £1712 | £2463 | £2903 | £1619 |
| Net Assets Liabilities Including Pension Asset Liability | £-4355 | £10.905 | £10.905 | £6940 | £36.752 | £20.876 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £289 | £1013 | £217 | £757 | £67 | £324 | £2767 | £1695 |
| Profit Loss Account Reserve | £323 | £-4455 | £10.805 | £6840 | £36.652 | £20.776 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £6209 | £2404 | £1816 | £5029 | £4028 | £4873 | £6262 | £5283 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £43.470 | £44.168 | £26.389 | £26.911 | £29.468 | £34.579 | £33.215 | £33.079 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1441 | £481 | £345 | £956 | £766 | £926 | £1357 | £1004 |
| Provisions For Liabilities Charges | £821 | £1035 | £3097 | £2074 | £2032 | £1452 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £423 | £-4355 | £10.905 | £6940 | £36.752 | £20.876 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6313 | £6849 | £16.285 | £12.772 | £11.189 | £8098 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2843 | £14.881 | £774 | £2439 | £810 | £3553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.038 | £38.919 | £39.693 | £39.107 | £39.917 | £43.470 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17.189 | £22.634 | £26.921 | £27.918 | £31.819 | £37.261 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4287 | £3905 | £3901 | £5442 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2307 | £5445 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2908 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £3025 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £698 | £4793 | £522 | £2557 | £5111 | £1924 | £674 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £12.583 | £13.927 | £12.125 | £10.579 | £11.538 | £11.126 | £10.869 | £8750 |
