| Profit / (loss) | £43.492 | £66.848 | £64.388 | £57.571 | £43.665 | £83.707 | £250.863 | £261.097 | — | — | — | — | — | — |
| Total assets | £8450 | £9476 | £10.110 | £13.916 | £50.260 | £87.220 | £1 | £1 | £422.863 | £510.948 | £869.235 | £1.021.685 | £1.474.330 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £121.344 | £161.207 | £422.863 | £510.948 | £869.235 | £1.021.685 | £1.474.330 | £1.508.265 |
| Equity | — | — | — | — | — | — | £1 | £1 | £422.863 | £510.948 | £869.235 | £1.021.685 | £1.474.330 | £100 |
| Current Assets | £72.353 | £152.536 | £171.278 | £320.202 | — | £505.383 | £741.351 | £904.970 | £980.388 | £646.398 | £1.066.937 | £860.342 | £1.390.629 | £1.592.028 |
| Net Current Assets Liabilities | £24.462 | £49.747 | £49.395 | £48.298 | £15.896 | £62.278 | £86.964 | £116.407 | £378.017 | £478.854 | £697.960 | £669.408 | £1.214.308 | £1.309.128 |
| Total Assets Less Current Liabilities | £47.229 | £70.349 | £67.289 | £59.272 | £50.260 | £87.220 | £129.844 | £171.707 | £433.363 | £518.476 | £896.410 | £1.046.456 | £1.494.929 | £1.517.242 |
| Cash Bank On Hand | — | — | — | — | — | — | £609.971 | £779.543 | £837.401 | £354.794 | £351.807 | £231.983 | £316.813 | £226.805 |
| Debtors | £36.893 | £60.871 | £80.987 | £234.155 | £165.039 | £209.223 | £131.380 | £125.427 | £142.987 | £291.604 | £715.130 | £628.359 | £1.073.816 | £1.365.223 |
| Other Debtors | — | — | — | — | — | — | £1 | £431 | £473 | £159.130 | £597 | £2412 | £3172 | £253 |
| Creditors | — | — | — | — | — | — | £654.387 | £788.563 | £602.371 | £167.544 | £368.977 | £190.934 | £176.321 | £282.900 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £72.464 | £44.610 | £129.715 | £136.997 | £191.399 | £123.489 | £90.901 | £200.540 |
| Other Creditors | — | — | — | — | — | — | £507.506 | £667.325 | £404.616 | £1195 | £62.624 | £3062 | £3449 | £14.776 |
| Issue Equity Instruments | — | — | — | — | — | — | — | £99 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £99.690 | £105.537 | £153.822 | £173.688 | £250.764 | £347.652 | £432.610 | £527.338 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £385.927 | £419.622 | £828.473 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.107.614 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank | — | — | — | — | £296.160 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £35.460 | £91.665 | £90.291 | £86.047 | £101.262 | £296.160 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £48.114 | £60.176 | — | — | — | — | — | £0 |
| Creditors Due After One Year | — | — | — | — | £5394 | £3512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £250.405 | £443.105 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.891 | £102.789 | £121.883 | £271.904 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £552 | — | — | — | £11.220 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1182 | — | — | — | £12.750 | — |
| Dividends Paid | — | — | — | — | — | — | — | £252.500 | — | — | — | — | — | — |
| Fixed Assets | £22.767 | £20.602 | £17.894 | £10.974 | £34.364 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £997 | £0 | £64.226 | £53.414 | £35.032 | £17.516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £21.438 | £18.887 | £30.413 | £19.866 | £77.076 | £96.888 | £96.178 | £94.728 |
| Intangible Fixed Assets | — | — | — | — | £34.364 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £43.493 | £66.849 | £64.389 | £57.572 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £43.666 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.040 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £16.300 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £26.303 | £16.452 | £68.040 | £29.352 | £114.954 | £64.383 | £81.971 | £67.584 |
| Profit Loss Account Reserve | £43.492 | £66.848 | £64.388 | £57.571 | £43.665 | £83.707 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £42.880 | £55.300 | £61.481 | £39.622 | £198.450 | £377.048 | £280.621 | £208.114 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £154.990 | £145.013 | £193.444 | £372.138 | £627.812 | £628.273 | £640.724 | £654.517 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8500 | £10.500 | £10.500 | £7528 | £27.175 | £24.771 | £20.599 | £8977 |
| Provisions For Liabilities Charges | £3736 | £3500 | £2900 | £1700 | £1200 | £8500 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £43.493 | £66.849 | £64.389 | £57.572 | £43.666 | £83.708 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.767 | £20.602 | £17.894 | £10.974 | £24.942 | £24.942 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6605 | £6768 | £3190 | £37.306 | £3000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52.711 | £58.516 | £65.284 | £58.474 | £93.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.944 | £37.914 | £47.390 | £47.500 | £68.703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12.423 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8450 | £9476 | £10.110 | £13.916 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £5136 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-480 | — | £-10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-800 | — | £-10.000 | — | £5135 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £33.858 | £6323 | £9184 | £178.694 | £255.674 | £461 | £25.201 | £13.793 |
| Total Fixed Assets Additions | £6605 | £6768 | £3190 | £37.306 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £52.711 | £58.516 | £65.284 | £58.474 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £29.944 | £37.914 | £47.390 | £47.500 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £8450 | £9476 | £10.110 | £13.916 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-480 | — | £-10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-800 | — | £-10.000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £131.379 | £124.996 | £142.514 | £132.474 | £328.606 | £206.325 | £242.171 | £257.356 |
| Value Shares Allotted | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
