| Turnover | — | — | £146.984 | £369.089 | £565.177 | £612.458 | £727.642 | — | — | — | — | — | — |
| Profit / (loss) | £-23.235 | £412 | £34.849 | £61.098 | £115.138 | £138.194 | £85.505 | — | — | — | — | — | — |
| Total assets | £-23.233 | £414 | £65 | £34.949 | £128.281 | £128.281 | £140.453 | £170.868 | £129.067 | £74.804 | £27.921 | £2543 | £3510 |
| Net Assets Liabilities | — | — | — | — | £61.198 | £128.281 | £140.453 | £170.868 | £129.067 | £74.804 | £27.921 | £2543 | £3510 |
| Equity | — | — | — | — | £128.281 | £128.281 | £140.453 | £170.868 | £129.067 | £74.804 | £27.921 | £2543 | £3510 |
| Current Assets | £7188 | £11.251 | £8974 | £54.494 | £108.374 | £168.387 | £222.535 | £255.286 | £330.852 | £280.406 | £122.099 | £199.340 | £91.824 |
| Net Current Assets Liabilities | £-33.446 | £-4342 | £-16.932 | £65 | £31.968 | £78.861 | £94.861 | £124.314 | £239.880 | £131.479 | £22.821 | £-38.636 | £-58.009 |
| Total Assets Less Current Liabilities | £-23.233 | £414 | £19.175 | £48.153 | £67.456 | £145.187 | £159.177 | £189.256 | £318.411 | £247.151 | £147.596 | £72.778 | £63.721 |
| Cash Bank On Hand | — | — | — | — | £40.834 | £20.380 | £27.432 | £112.321 | £221.981 | £155.676 | £10.430 | £2149 | £3732 |
| Debtors | £7188 | £6912 | £6323 | £53.323 | £67.540 | £148.007 | £195.103 | £142.965 | £108.871 | £124.730 | £108.169 | £193.191 | £84.892 |
| Other Debtors | — | — | — | — | £3052 | £25.271 | £17.620 | £19.931 | £14.712 | £1772 | £31.582 | £23.713 | £20.799 |
| Creditors | — | — | — | — | £76.406 | £89.526 | £127.674 | £18.388 | £189.344 | £172.347 | £119.675 | £70.235 | £60.211 |
| Trade Creditors Trade Payables | — | — | — | — | £13.344 | £8872 | £29.858 | £39.325 | £6212 | £17.387 | £36.158 | £55.977 | £10.488 |
| Other Creditors | — | — | — | — | £9390 | £15.601 | £10.824 | £5060 | £7909 | £1514 | £1529 | £26.375 | £19.508 |
| Issue Equity Instruments | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 |
| Admin expenses | — | — | £44.290 | £96.502 | £127.301 | £172.266 | £253.438 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £8188 | £2000 | — | — | £2500 | £2500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.779 | £13.772 | £25.176 | £113.378 | £105.852 | £115.119 | £137.942 | £138.353 | £139.773 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £87.813 | £113.379 | £105.852 | £115.119 | £137.942 | £138.353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £42.154 | £105.815 | £100.219 | £30.661 | £69.227 | £35.344 |
| Advances Credits Directors | — | — | £0 | £15.061 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £0 | £15.061 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £160.000 | £160.000 | £130.667 | £96.000 | £64.000 | £32.000 |
| Bank Borrowings Overdrafts | — | — | £12 | £7906 | — | £0 | £24.526 | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £4897 | £4897 | £38.068 | £5290 | £65.228 | £54.942 |
| Called Up Share Capital | £2 | £2 | £2 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4339 | £2651 | £1171 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | £112.321 | £217.084 | £117.608 | £5140 | £-63.079 | £-51.210 |
| Comprehensive Income Expense | — | — | — | — | £138.194 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £29.081 | £29.662 | — | £16.929 | £16.929 | £16.217 |
| Cost Sales | — | — | £64.117 | £168.000 | £289.625 | £272.293 | £366.970 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £19.110 | £13.204 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £15.593 | £25.906 | £54.429 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £40.634 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | £6323 | £53.323 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | £6822 | £8373 | £3693 | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £25 | £25 | £25 | £25 | £0 | £0 |
| Depreciation Tangible Fixed Assets Expense | — | — | £10.272 | £7704 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | £8355 | £15.912 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £23.754 | £10.779 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £41.087 | £26.477 | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | — | £0 | £63 | £2812 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £71.111 | £71.111 | £73.333 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £6258 | £16.906 | £18.724 | £18.388 | £29.344 | £41.680 | £23.675 | £6235 | £28.211 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £-28.423 | £-48.906 | £-69.290 | £-37.040 | £-13.192 | £-40.800 |
| Financial Assets | — | — | — | — | — | — | — | £112.321 | £221.981 | £155.676 | £10.430 | — | — |
| Fixed Assets | £10.213 | — | — | — | — | — | — | £64.942 | £78.531 | £115.672 | £124.775 | £111.414 | £121.730 |
| Gross Profit Loss | — | — | £82.867 | £201.089 | £275.552 | £340.165 | £360.672 | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £26.477 | £46.782 | £18.474 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £10.779 | £13.772 | £11.404 | £25.565 | £38.558 | £33.079 | £35.079 | £26.011 | £29.797 |
| Interest Payable Similar Charges | — | — | £1502 | £1581 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £1124 | £2991 | £261 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-23.233 | £414 | £65 | £34.949 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £19.110 | £13.204 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | £9115 | £8738 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | £38.577 | £104.587 | £148.251 | £167.836 | £104.422 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £13.612 | £6593 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £46.085 | £23.812 | £12.256 | £25.600 | £28.377 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3000 | £76.201 | £81.850 | £21.198 | £58.499 | £55.878 |
| Other Taxation Social Security Payable | — | — | — | — | £44.477 | £57.808 | £56.878 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £1046 | £1046 | £8232 | £13.441 | £18.092 | £9777 |
| Profit Loss Account Reserve | £-23.235 | £412 | £34.849 | £61.098 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | £84.786 | £115.138 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | £37.075 | £103.006 | £147.127 | £164.845 | £104.161 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £36.299 | £15.698 | £33.010 | £64.942 | £78.531 | £99.111 | £44.710 | £29.076 | £56.494 |
| Property Plant Equipment Gross Cost | — | — | — | — | £26.477 | £46.782 | £65.256 | £191.909 | £221.524 | £239.893 | £249.356 | £260.083 | £239.549 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £-24.943 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-23.233 | £414 | £65 | £34.949 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.213 | £4756 | £29.964 | £42.077 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £43.671 | £19.817 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32.557 | £76.824 | £60.053 | £60.053 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.897 | £40.717 | £17.976 | £23.754 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12.320 | £7704 | £5778 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £24.943 |
| Taxation Social Security Due Within One Year | — | — | £3167 | £29.381 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £39.283 | £20.730 | £35.015 | £11.139 | £34.510 | £1588 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £1145 | £18.220 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £31.989 | £26.651 | £18.656 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £71.320 | £46.782 | £18.474 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £160.000 | £160.000 | £160.000 | £128.000 | £96.000 | £64.000 |
| Total Dividend Payment | — | — | £50.000 | £88.889 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £3500 | £3500 | £4000 | £3200 |
| Trade Creditors Within One Year | — | — | £0 | £1811 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £64.488 | £122.736 | £177.483 | £121.988 | £93.113 | £114.726 | £63.146 | £151.386 | £54.316 |
| Turnover Gross Operating Revenue | — | — | £146.984 | £369.089 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | £565.177 | £612.458 | £727.642 | — | — | — | — | — | — |
| U K Current Corporation Tax | — | — | £1145 | £18.220 | — | — | — | — | — | — | — | — | — |
