| Profit / (loss) | £786.386 | £796.592 | £845.697 | £1.063.577 | £1.338.447 | £1.530.395 | £2.182.072 | — | — | — | — | — | — | — | — |
| Total assets | £796.692 | £796.692 | £845.797 | £1.063.677 | £1.338.547 | £1.536.058 | £2.187.735 | £100 | £100 | £2.431.475 | £2.244.294 | £453.068 | £453.068 | £0 | £880.404 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £2.813.125 | £2.760.044 | £2.431.475 | £2.244.294 | £2.261.187 | £2.180.472 | £1.519.362 | £880.404 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £2.431.475 | £2.244.294 | £453.068 | £453.068 | £0 | £880.404 |
| Current Assets | £854.644 | £581.887 | £610.092 | £955.465 | £1.237.371 | £1.579.615 | £2.968.886 | £2.959.408 | £2.712.060 | £2.295.887 | £2.027.435 | £1.990.824 | £2.008.181 | £1.405.623 | £1.454.391 |
| Net Current Assets Liabilities | £415.021 | £415.021 | £477.363 | £718.480 | £972.267 | £1.163.775 | £1.794.372 | £2.317.164 | £2.106.560 | £1.738.134 | £1.612.906 | £1.677.113 | £1.352.936 | £671.914 | £788.800 |
| Total Assets Less Current Liabilities | £803.059 | £803.059 | £852.164 | £1.070.044 | £1.344.110 | £1.536.058 | £2.187.735 | £2.818.688 | £2.813.669 | £2.554.759 | £2.415.498 | £2.392.926 | £2.467.037 | £1.720.082 | £1.022.691 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1.539.417 | £902.192 | £1.135.784 | £334.197 | £359.201 | £49.998 | £12.011 | £100.273 |
| Debtors | £481.944 | £370.983 | £447.365 | £854.111 | £733.962 | £692.333 | £1.999.932 | £1.419.991 | £1.809.868 | £1.160.103 | £1.693.238 | £1.223.582 | £1.345.499 | £1.075.745 | £1.301.051 |
| Other Debtors | — | — | — | — | — | — | — | £884.291 | £1.083.261 | £829.749 | £757.524 | £897.017 | £895.026 | £770.614 | £1.164.135 |
| Creditors | — | — | — | — | — | — | — | £642.244 | £605.500 | £557.753 | £414.529 | £68.740 | £286.565 | £200.720 | £142.287 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £99.991 | £320.307 | £152.930 | £145.329 | £215.737 | £471.805 | £541.768 | £323.055 |
| Other Creditors | — | — | — | — | — | — | — | £32.669 | £60.781 | £60.781 | £4671 | £7311 | £20.554 | £58.659 | £61.736 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 6 | 6 | 4 | 4 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £383.251 | £498.853 | £625.986 | £721.909 | £5943 | £10.401 | £13.744 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £225.000 | £179.167 | £133.334 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £372.700 | £210.904 | £162.727 | £101.354 | £503.409 | £887.282 | £968.954 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £144.842 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £6367 | £6367 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £236.985 | £265.104 | £415.840 | £1.174.514 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £140.741 | £166.866 | £132.729 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1850 | — | £765.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £108.418 | £68.740 | £61.565 | £21.553 | £8953 |
| Fixed Assets | £80.064 | £388.038 | £374.801 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £23.773 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £86.743 | £115.602 | £127.133 | £95.923 | £5943 | £4458 | £3343 | £2507 |
| Net Assets Liabilities Including Pension Asset Liability | £796.692 | £796.692 | £845.797 | £1.063.677 | £1.338.547 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1510 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £6039 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £364.742 | £213.123 | £201.914 | £219.485 | £47.094 | £105.784 | £61.721 | £218.200 |
| Profit Loss Account Reserve | £786.386 | £796.592 | £845.697 | £1.063.577 | £1.338.447 | £1.530.395 | £2.182.072 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £501.524 | £707.109 | £816.625 | £802.592 | £17.830 | £17.830 | £13.372 | £10.029 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.090.360 | £1.315.478 | £1.428.579 | £1.437.722 | £23.773 | £23.773 | £23.773 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5563 | £53.625 | £62.503 | £62.786 | £62.999 | — | — | — |
| Provisions For Liabilities Charges | £7481 | — | — | £6367 | £5563 | £5563 | £5563 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £786.486 | £796.692 | £845.797 | £1.063.677 | £1.338.547 | £1.530.495 | £2.182.172 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £80.064 | £388.038 | £374.801 | £351.564 | £371.843 | £372.283 | £393.363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £346.285 | £15.787 | £5857 | £52.255 | £335.627 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £525.247 | £525.247 | £541.034 | £599.146 | £601.692 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £137.209 | £166.233 | £195.327 | £227.303 | £229.409 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £31.976 | £28.754 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £27.202 | £29.024 | £29.094 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £26.648 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-8373 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19.482 | — | — | — | £333.081 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £296.857 | £225.118 | £113.101 | £9144 | £29.958 | — | £4500 | £12.601 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £453.068 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £408.041 | £612.684 | £317.867 | £53.067 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £535.700 | £726.607 | £330.354 | £935.714 | £326.565 | £450.473 | £305.131 | £136.916 |
