| Profit / (loss) | £8637 | — | — | — | — | — | — | — | — |
| Total assets | £8647 | £8647 | £9934 | £34.537 | £96.972 | £150.468 | £126.662 | £51.057 | £122.616 |
| Net Assets Liabilities | — | £8647 | £9934 | £34.537 | £96.972 | £150.468 | £126.662 | £51.057 | £122.616 |
| Equity | — | £8647 | £9934 | £34.537 | £96.972 | £150.468 | £126.662 | £51.057 | £122.616 |
| Current Assets | £44.534 | £44.534 | £66.876 | £101.097 | £207.520 | £329.502 | £257.956 | £220.223 | £406.229 |
| Net Current Assets Liabilities | £-17.619 | £-17.619 | £-11.814 | £9892 | £74.065 | £157.424 | £113.826 | £55.851 | £79.696 |
| Total Assets Less Current Liabilities | £12.353 | £12.353 | £13.515 | £57.255 | £119.105 | £270.066 | £248.109 | £172.847 | £449.797 |
| Cash Bank On Hand | — | £313 | £9699 | £8195 | £63.943 | £155.853 | £88.694 | £12.680 | £16.019 |
| Debtors | £41.561 | £41.561 | £54.467 | £89.382 | £139.630 | £169.107 | £149.017 | £166.048 | £343.522 |
| Creditors | — | £62.153 | £78.690 | £91.205 | £13.986 | £98.196 | £95.933 | £102.695 | £251.860 |
| Trade Creditors Trade Payables | — | £15.260 | £27.026 | £33.555 | £34.063 | £40.819 | £35.491 | £71.115 | £147.257 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Average Number Employees During Period | — | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 15 |
| Accrued Liabilities | — | £2501 | £2836 | £3185 | £3577 | £4859 | £3000 | £5053 | £6868 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4320 | £6480 | £8640 | £10.800 | £10.800 | £10.800 | £10.800 | £10.800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12.774 | £2501 | £10.324 | £24.127 | £44.639 | £66.047 | £100.169 | £143.245 |
| Additional Provisions Increase From New Provisions Recognised | — | £-125 | £4597 | £-31 | £13.255 | £4112 | £-6419 | £56.226 | £-1711 |
| Bank Borrowings | — | — | — | — | £0 | £29.993 | £24.937 | £36.812 | £14.546 |
| Bank Borrowings Overdrafts | — | £1526 | — | — | £0 | £44.167 | £34.935 | £59.310 | £37.052 |
| Bank Overdrafts | — | £1526 | — | — | — | — | £0 | £8 | £0 |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3243 | £8607 | £10.343 | £25.876 | £10.216 | — | — | £0 |
| Creditors Due Within One Year | £62.153 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £3706 | £3581 | £8178 | £8147 | £21.402 | £25.514 | £19.095 | £56.226 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £14.540 | £13.986 | £54.029 | £60.998 | £43.385 | £214.808 |
| Fixed Assets | £29.972 | £29.972 | £25.329 | £47.363 | £45.040 | £112.642 | £134.283 | £116.996 | £370.101 |
| Increase Decrease In Property Plant Equipment | — | — | £23.995 | £12.095 | £75.935 | £37.100 | £13.125 | £262.000 | £57.939 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2160 | £2160 | £2160 | £2160 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5660 | £2501 | £7823 | £13.803 | £27.681 | £25.741 | £34.122 | £43.076 |
| Intangible Assets | — | £8640 | £6480 | £4320 | £2160 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £10.800 | £10.800 | £10.800 | £10.800 | £10.800 | £10.800 | £10.800 | £10.800 |
| Intangible Fixed Assets | £8640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10.800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10.800 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8647 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1938 | £2432 | £4424 | £4517 | £9008 | £12.187 | £9271 | £10.885 |
| Prepayments | — | — | £0 | £180 | £93 | £47 | £0 | £235 | — |
| Profit Loss Account Reserve | £8637 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £21.332 | £21.494 | £21.494 | £25.766 | £87.898 | £91.891 | £76.113 | £303.991 |
| Property Plant Equipment Gross Cost | — | £31.623 | £23.995 | £36.090 | £112.025 | £136.530 | £142.160 | £404.160 | £462.099 |
| Provisions | — | £3581 | £8178 | £8147 | £21.402 | £25.514 | £19.095 | £75.321 | £73.610 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £3706 | £3581 | £8178 | £8147 | £21.402 | £25.514 | £19.095 | £75.321 |
| Provisions For Liabilities Charges | £3706 | — | — | — | — | — | — | — | — |
| Secured Debts | £1526 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8647 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2660 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28.446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7114 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3177 | £32.282 | £13.365 | £88.808 | £59.107 | £20.976 | £299.352 | £78.010 |
| Total Borrowings | — | — | — | — | — | — | £9998 | £22.506 | £22.506 |
| Total Inventories | — | £2660 | £2710 | £3520 | £3947 | £4542 | £20.245 | £41.495 | £46.688 |
| Trade Debtors Trade Receivables | — | £41.561 | £54.467 | £89.202 | £139.537 | £159.060 | £139.017 | £165.813 | £343.522 |
| Work In Progress | — | £2660 | £2710 | £3520 | £3947 | £4542 | £20.245 | £41.495 | £46.688 |
