| Profit / (loss) | £384.323 | £553.163 | — | — | — | — | — | — |
| Total assets | £384.423 | £553.263 | £555.419 | £534.390 | £742.778 | £0 | £21.500 | £21.500 |
| Net Assets Liabilities | — | — | £555.419 | £534.390 | £742.778 | £471.064 | £664.525 | £148.879 |
| Equity | — | — | £555.419 | £534.390 | £742.778 | £471.064 | £664.525 | £148.879 |
| Current Assets | £649.541 | £801.637 | £838.324 | £731.594 | £1.425.318 | £1.552.035 | £1.994.098 | £993.241 |
| Net Current Assets Liabilities | £338.983 | £511.478 | £520.723 | £510.945 | £616.299 | £494.521 | £694.488 | £83.751 |
| Total Assets Less Current Liabilities | £410.343 | £600.560 | £577.324 | £587.147 | £1.204.289 | £1.062.522 | £886.496 | £281.758 |
| Cash Bank On Hand | — | — | £165.452 | £123.739 | £567.282 | £534.456 | £509.521 | £256.852 |
| Debtors | £517.434 | £647.744 | £640.872 | £582.855 | £828.036 | £992.579 | £1.459.577 | £706.389 |
| Other Debtors | — | — | £115.849 | £123.089 | £149.880 | £563.520 | £687.061 | £307.815 |
| Creditors | — | — | £317.601 | £220.649 | £453.940 | £590.825 | £221.338 | £132.246 |
| Trade Creditors Trade Payables | — | — | £27.144 | £37.523 | £277.130 | £239.155 | £272.934 | £254.257 |
| Other Creditors | — | — | £35.837 | £37.447 | £6384 | £67.249 | £57.271 | £161.551 |
| Investments Fixed Assets | — | — | — | — | £366.219 | — | — | — |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 14 | 16 | 32 | 26 | 30 | 18 |
| Accrued Liabilities | — | — | — | — | — | £11.163 | £7507 | £6085 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £106.997 | £147.328 | £299.514 | £234.128 | £234.969 | £228.120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £53.273 | £87.623 | £61.350 | £80.159 | £63.638 | £16.388 |
| Advances Credits Directors | £-718 | — | — | — | — | £100.000 | £205.595 | £0 |
| Advances Credits Made In Period Directors | £160.196 | — | — | — | — | £259.346 | £141.740 | £93.432 |
| Advances Credits Repaid In Period Directors | £191.208 | — | — | — | — | £288.158 | £150.000 | £299.027 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £100.000 | £205.595 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £259.346 | £141.740 | £93.432 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £288.158 | £150.000 | £299.027 |
| Bank Borrowings | — | — | — | — | £300.000 | £194.271 | £122.396 | £50.521 |
| Bank Borrowings Overdrafts | — | — | £22.307 | — | — | £71.875 | £71.875 | £71.875 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | £514.788 | — | — | — |
| Capital Employed | £384.423 | £553.263 | — | — | — | — | — | — |
| Cash Bank In Hand | £107.107 | £127.893 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £98.553 | — | — | — | — | — |
| Creditors Due After One Year | £16.170 | £38.813 | — | — | — | — | — | — |
| Creditors Due Within One Year | £310.558 | £290.159 | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £0 | £290.945 | £125.000 |
| Equity Securities Held | — | — | — | — | — | £0 | £21.500 | £21.500 |
| Finance Lease Liabilities Present Value Total | — | — | £11.585 | £40.141 | £453.940 | £396.554 | £98.942 | £81.725 |
| Fixed Assets | £71.360 | £89.082 | — | — | £587.990 | £568.001 | £192.008 | £198.007 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £49.695 | — | £131.448 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33.672 | £40.331 | £66.867 | £74.422 | £65.516 | £55.484 |
| Intangible Assets Gross Cost | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 |
| Intangible Fixed Assets | £1 | £1 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4999 | £5000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £5000 | £5000 | — | — | — | — | — | — |
| Investments | — | — | — | — | — | £370.377 | £0 | £21.500 |
| Net Assets Liabilities Including Pension Asset Liability | £384.423 | £553.263 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £43.107 | £137.004 | £64.675 | £62.333 |
| Other Disposals Property Plant Equipment | — | — | — | — | £74.211 | £148.357 | £78.298 | £84.438 |
| Other Investments Other Than Loans | — | — | — | — | £370.377 | — | — | — |
| Other Taxation Social Security Payable | — | — | £145.345 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £49.682 | £41.750 | £45.372 |
| Profit Loss Account Reserve | £384.323 | £553.163 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £56.601 | £76.202 | £221.771 | £197.624 | £192.008 | £176.507 |
| Property Plant Equipment Gross Cost | — | — | £183.199 | £270.822 | £484.664 | £426.136 | £411.476 | £343.426 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £10.320 | £12.616 | £7571 | — | — | — |
| Provisions For Liabilities Charges | £9750 | £8484 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Stocks Inventory | £25.000 | £26.000 | — | — | — | — | — | — |
| Tangible Fixed Assets | £71.359 | £89.081 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47.617 | £25.924 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £158.252 | £129.926 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69.171 | £73.325 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £29.895 | £36.748 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £32.594 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £54.250 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £633 | £633 | £633 |
| Taxation Social Security Payable | — | — | — | £136.125 | £464.657 | £128.926 | £128.591 | £50.432 |
| Total Inventories | — | — | £32.000 | £25.000 | £30.000 | £25.000 | £25.000 | £30.000 |
| Trade Debtors Trade Receivables | — | — | £525.023 | £459.766 | £678.156 | £379.377 | £730.766 | £353.202 |
| Value-added Tax Payable | — | — | — | — | — | £489.095 | £425.800 | £210.481 |
