| Profit / (loss) | £181.392 | £188.659 | £295.447 | £295.447 | £223.533 | £209.511 | — | — | — | — |
| Total assets | £181.592 | £188.859 | £295.647 | £295.647 | £223.633 | £209.611 | £74.087 | £113.087 | £91.463 | £148.276 |
| Net Assets Liabilities | — | — | — | — | — | — | £74.087 | £113.087 | £91.463 | £148.276 |
| Equity | — | — | — | — | — | — | £74.087 | £113.087 | £91.463 | £148.276 |
| Current Assets | £209.107 | £201.568 | £279.629 | £279.629 | £279.473 | £366.329 | £453.415 | £367.508 | £407.036 | £485.640 |
| Net Current Assets Liabilities | £116.667 | £141.309 | £211.897 | £211.897 | £109.411 | £110.945 | £54.576 | £91.283 | £68.378 | £240.891 |
| Total Assets Less Current Liabilities | £181.592 | £188.859 | £295.647 | £295.647 | £313.649 | £242.190 | £99.551 | £130.789 | £152.313 | £304.033 |
| Cash Bank On Hand | — | — | — | — | — | — | £34.092 | £200 | £45.387 | £37.132 |
| Debtors | £194.359 | £151.629 | £100.252 | £100.252 | £232.032 | £295.142 | £419.323 | £337.404 | £327.453 | £398.660 |
| Other Debtors | — | — | — | — | — | — | £43.736 | £71.747 | £58.474 | £24.194 |
| Creditors | — | — | — | — | — | — | £398.839 | £276.225 | £60.850 | £155.757 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £121.110 | £41.297 | £43.072 | £28.684 |
| Other Creditors | — | — | — | — | — | — | £36.580 | £95.662 | £118.456 | £51.229 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 20 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £736 | £187.987 | £158.516 | £188.917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £68.329 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £0 | £1200 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £135.639 | £135 | £0 | £115.788 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £14.748 | £49.939 | £179.377 | £179.377 | £47.441 | £71.187 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £14.352 |
| Creditors Due After One Year | — | — | — | — | £51.765 | £6998 | — | — | — | — |
| Creditors Due Within One Year | £92.440 | £60.259 | £67.732 | £67.732 | £170.062 | £255.384 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £50.264 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3292 | — | £50.264 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £16.469 | £17.702 | £60.850 | £39.969 |
| Fixed Assets | £64.925 | £47.550 | £83.750 | £83.750 | £204.238 | £131.245 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £22.087 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £736 | £16.571 | £20.793 | £30.401 |
| Net Assets Liabilities Including Pension Asset Liability | £181.592 | £188.859 | £295.647 | £295.647 | £223.633 | £209.611 | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £33.598 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £94.253 | £125.407 | £80.990 | £106.377 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £9456 | £788 |
| Profit Loss Account Reserve | £181.392 | £188.659 | £295.447 | £295.447 | £223.533 | £209.511 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21.351 | £39.506 | £83.935 | £63.142 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22.087 | £271.922 | £221.658 | £289.987 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8995 | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £38.251 | £25.581 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £181.592 | £188.859 | £295.647 | £295.647 | £223.633 | £209.611 | — | — | — | — |
| Tangible Fixed Assets | £64.925 | £47.550 | £83.750 | £83.750 | £204.238 | £131.245 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16.780 | £50.000 | £122.090 | £78.473 | £0 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64.925 | £47.550 | £97.550 | £174.540 | £304.743 | £284.668 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16.845 | £0 | £13.800 | £17.630 | £100.505 | £153.423 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.845 | £17.310 | £13.800 | £17.630 | £31.145 | £60.948 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | — | — | £8030 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £31.300 | — | £20.075 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £22.087 | £61.000 | — | — |
| Total Inventories | — | — | — | — | — | — | £0 | £29.904 | £34.196 | £49.848 |
| Trade Creditors Within One Year | £58.842 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £375.587 | £265.657 | £259.523 | £372.478 |
