| Profit / (loss) | £29.826 | £28.130 | £41.585 | £33.964 | £100.067 | £136.836 | £57.616 | £251.652 | — | — | — | — | — | — | — | — | — |
| Total assets | £29.976 | £28.280 | £41.735 | £34.114 | £100.217 | £136.986 | £57.766 | £251.802 | £135.078 | £150 | £107.033 | £3397 | £361 | £61.340 | £150 | £150 | £150 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £135.078 | £261.293 | £107.033 | £3397 | £361 | £61.340 | £13.793 | £46.522 | £19.970 |
| Equity | — | — | — | — | — | — | — | — | £135.078 | £150 | £107.033 | £3397 | £361 | £61.340 | £150 | £150 | £150 |
| Current Assets | £46.836 | £45.050 | £111.996 | £173.911 | £333.396 | £400.043 | £366.400 | £518.953 | £432.245 | £543.925 | £475.026 | £374.572 | £344.827 | £417.645 | £267.477 | £260.930 | £246.126 |
| Net Current Assets Liabilities | £28.081 | £27.550 | £38.024 | £29.600 | £98.840 | £134.468 | £51.009 | £237.391 | £120.667 | £246.693 | £105.286 | £43.218 | £-1471 | £98.126 | £90.498 | £122.051 | £144.454 |
| Total Assets Less Current Liabilities | £29.976 | £28.280 | £41.735 | £34.114 | £100.217 | £136.986 | £57.766 | £258.277 | £141.553 | £261.293 | £107.396 | £44.119 | £791 | £102.094 | £92.021 | £123.371 | £147.452 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £142.250 | £142.250 | £2056 | £2056 | £60.149 | £59.902 | £168 | £1507 | £5905 |
| Debtors | £46.784 | £45.000 | £106.307 | £170.400 | £333.389 | £399.785 | £365.942 | £518.953 | £432.245 | £401.675 | £475.026 | £372.516 | £284.678 | £357.743 | £267.309 | £259.423 | £240.221 |
| Other Debtors | — | — | — | — | — | — | — | — | £29.500 | £29.500 | £305.060 | £279.888 | £193.949 | £214.334 | £212.863 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £311.578 | £297.232 | £369.740 | £331.354 | £346.298 | £319.519 | £77.582 | £76.203 | £126.836 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £147.781 | £113.238 | £90.142 | £48.293 | £74.133 | £77.640 | £103.370 | £49.460 | £41.354 |
| Other Creditors | — | — | — | — | — | — | — | — | £21.912 | £12.820 | £21.743 | £12.954 | £11.621 | £13.411 | £67.874 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 150 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 11 | 9 | 10 | 9 | 8 | 7 |
| Accruals Deferred Income Within One Year | — | £1000 | £3550 | £1000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £41.557 | £55.512 | £56.518 | £57.245 | £57.418 | £61.425 | £63.300 | £64.332 | £65.331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1866 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £6475 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £26.179 | £40.722 | £40.722 | £0 | £40.000 | £77.582 | £37.826 | £36.593 |
| Bank Loans Overdrafts Within One Year | £1774 | £0 | £15.998 | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £71.634 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £150 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £52 | £50 | £5689 | £3511 | £7 | £258 | £458 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £31.910 | £79.830 | £40.795 | £4301 | £4301 | £22.979 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £2203 | £2203 | — | £0 | £9833 | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £6475 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £144.311 | £234.556 | £265.575 | £315.391 | £281.562 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.755 | £17.500 | £73.972 | £98.142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | £11.627 | £11.627 | — | — | — | — | — |
| Fixed Assets | £1895 | £730 | £3711 | £4514 | £1377 | £2518 | £6757 | £20.886 | — | £14.600 | £2110 | — | — | — | £1523 | £1320 | £2998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £8152 | £13.955 | £1039 | £727 | £173 | £4007 | £1875 | £1032 | £999 |
| Net Assets Liabilities Including Pension Asset Liability | £29.976 | £28.280 | £41.735 | £34.114 | £100.217 | £136.986 | £57.766 | £251.802 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £3550 | £4500 | £0 | £9720 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £66 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £38.377 | £90.243 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £38.341 | £65.165 | £34.180 | £40.526 | £58.962 | £72.728 | £42.058 | £48.420 | £30.967 |
| Profit Loss Account Reserve | £29.826 | £28.130 | £41.585 | £33.964 | £100.067 | £136.836 | £57.616 | £251.652 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £20.886 | £14.600 | £1910 | £901 | £2262 | £3968 | £1523 | £1320 | £1320 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £56.157 | £57.422 | £57.419 | £59.507 | £61.386 | £64.823 | £64.823 | £65.652 | £68.329 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £363 | £363 | £430 | £430 | £754 | £646 | — | — |
| Shareholder Funds | £29.976 | £28.280 | £41.735 | £34.114 | £100.217 | £136.986 | £57.766 | £251.802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1895 | £730 | £3711 | £4514 | £1377 | £2518 | £6757 | £20.886 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1568 | — | £8608 | — | £0 | — | £10.884 | £22.941 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3702 | £3702 | £12.310 | £19.325 | £19.325 | £23.101 | £31.350 | £54.291 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1807 | £2972 | £8599 | £14.811 | £17.948 | £20.583 | £24.593 | £33.405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3137 | — | £0 | £8812 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1161 | £1165 | £5627 | £4548 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £646 | £646 | £646 |
| Taxation Social Security Due Within One Year | £13.431 | £12.000 | £23.376 | £47.422 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1265 | £63 | £2088 | £1879 | £3437 | — | £829 | £2677 |
| Trade Creditors Within One Year | — | — | £31.048 | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £46.784 | £45.000 | £106.307 | £100.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £402.745 | £372.175 | £169.966 | £78.798 | £90.729 | £143.409 | £54.446 | £58.552 | £39.350 |
