| Profit / (loss) | £40.912 | £41.882 | — | — | — | — | — | — | — | — | — |
| Total assets | £40.914 | £41.884 | £140.578 | £150.329 | £437.247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | £140.578 | £150.329 | £437.247 | £135.342 | £251.828 | £87.014 | £22.619 | £-81.001 | £-427.260 |
| Equity | — | — | £140.578 | £150.329 | £437.247 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £291.189 | £312.010 | £365.040 | £515.453 | £762.113 | £463.207 | £612.665 | £497.168 | £444.472 | £580.411 | £390.797 |
| Net Current Assets Liabilities | £-2365 | £16.446 | £108.630 | £131.952 | £404.257 | £94.336 | £218.192 | £215.131 | £126.443 | £-12.897 | £-379.894 |
| Total Assets Less Current Liabilities | £117.300 | £82.272 | £177.728 | £159.993 | £482.452 | £183.074 | £265.350 | £229.156 | £131.871 | £-372 | £-374.077 |
| Cash Bank On Hand | — | — | £884 | £13.960 | £121.847 | £44.283 | £34.699 | £3785 | £7383 | £226 | £117.074 |
| Debtors | £291.005 | £310.926 | £364.156 | £501.493 | £640.266 | £418.924 | £577.966 | £493.383 | £437.089 | £580.185 | £273.723 |
| Other Debtors | — | — | — | — | — | — | — | — | £58.778 | £14.881 | £26.578 |
| Creditors | — | — | £27.215 | £6074 | £31.321 | £33.848 | £6015 | £140.000 | £318.029 | £593.308 | £52.366 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £76.763 | £284.162 | £202.710 |
| Other Creditors | — | — | — | — | — | — | — | — | £6765 | £122.968 | £0 |
| Number Shares Allotted | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1 | 1 | — | — | — | — | — | 2 |
| Par Value Share | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £178.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £333.531 | £368.274 | £411.884 | £461.855 | £494.988 | £510.579 | £514.673 | £521.380 | £541.682 |
| Advances Credits Directors | £118.079 | £108.083 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £85.718 | £108.650 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £65.000 | £182.000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £164.304 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £148.753 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £92.532 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | £111.484 | £147.218 | £97.082 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £109.672 | £78.601 | £52.366 |
| Bank Overdrafts | — | — | £38.399 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £184 | £1084 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £8895 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £143.731 | £139.551 | £22.874 |
| Creditors Due After One Year | £70.208 | £33.033 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £293.554 | £295.564 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £119.665 | £65.826 | £69.098 | £28.041 | £78.195 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £8000 | £4000 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33.972 | £34.743 | £43.610 | £49.971 | £33.640 | £15.591 | £4434 | £6708 | £20.302 |
| Intangible Assets | — | — | £12.000 | £4000 | £0 | — | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 | £182.192 |
| Intangible Fixed Assets | £72.320 | £20.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £111.312 | £170.192 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £21.440 | £8000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £182.192 | £182.192 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40.914 | £41.884 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £507 | — | £340 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £2043 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £92.266 | £57.136 | £71.698 |
| Profit Loss Account Reserve | £40.912 | £41.882 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £57.098 | £24.041 | £78.195 | £88.738 | £47.158 | £14.025 | £5428 | £12.525 | £5817 |
| Property Plant Equipment Gross Cost | — | — | £357.572 | £446.469 | £500.622 | £509.013 | £509.013 | £516.007 | £527.197 | £527.197 | £630.736 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £9935 | £3590 | £13.884 | £13.884 | £7507 | £2142 | £-420 | £2028 | £817 |
| Provisions For Liabilities Charges | £6178 | £7355 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £213.570 | £144.485 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £40.914 | £41.884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47.345 | £45.826 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.522 | £48.861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £236.070 | £356.657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £195.009 | £299.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £31.806 | £37.589 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £915 | £88.897 | £54.153 | £8391 | — | £6994 | £13.233 | — | £103.539 |
| Total Borrowings | — | — | £149.883 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £234.580 | £425.753 | £224.271 |
