| Profit / (loss) | £26.211 | £2084 | £-7671 | £66.232 | £41.079 | — | — | — | — | — | — |
| Total assets | £26.213 | £2086 | £-7669 | £66.234 | £41.179 | £45.055 | £66.788 | £49.280 | £486.819 | £829.433 | £928.883 |
| Net Assets Liabilities | — | — | — | — | — | £45.055 | £66.788 | £49.280 | £486.819 | £829.433 | £928.883 |
| Equity | — | — | — | — | — | £45.055 | £66.788 | £49.280 | £486.819 | £829.433 | £928.883 |
| Current Assets | £68.952 | £63.370 | £5076 | £125.005 | £122.005 | £139.128 | £182.963 | £147.395 | £718.029 | £1.121.231 | £1.134.976 |
| Net Current Assets Liabilities | £20.802 | £-8231 | £-15.407 | £57.961 | £32.906 | £16.025 | £14.818 | £27.396 | £470.066 | £770.071 | £842.683 |
| Total Assets Less Current Liabilities | £26.213 | £2086 | £-7669 | £66.234 | £41.179 | £45.055 | £66.788 | £75.599 | £576.677 | £958.621 | £1.068.953 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18.618 | £286.207 | £365.677 | £707.004 |
| Debtors | £15.507 | £42.143 | £2815 | £63.496 | £60.496 | — | — | £128.777 | £431.822 | £755.554 | £427.972 |
| Other Debtors | — | — | — | — | — | — | — | £4740 | £12.054 | £5741 | — |
| Creditors | — | — | — | — | — | £155.153 | £168.145 | £26.319 | £89.858 | £129.188 | £140.070 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £61.767 | £77.356 | £187.849 | £144.953 |
| Other Creditors | — | — | — | — | — | — | — | £16.664 | £55.003 | £104.242 | £1429 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 8 | 7 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £3689 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £66.810 | £121.019 | £182.182 | £252.191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £62.166 | £133.818 | £98.883 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £9655 | £34.855 | £24.946 | £14.730 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £53.445 | £21.227 | £2261 | £61.509 | £61.509 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £14.533 | £81.196 | £82.630 | — |
| Creditors Due Within One Year | £48.150 | £71.601 | £20.483 | £67.044 | £89.099 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48.149 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £37.760 | £22.395 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £46.543 | £27.000 | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | — | £140.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £125.340 |
| Fixed Assets | £5411 | £10.317 | £7738 | £8273 | £8273 | £61.080 | £51.970 | — | — | — | £226.270 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14.145 | £47.274 | £61.163 | £70.009 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | £492 |
| Net Assets Liabilities Including Pension Asset Liability | £26.213 | £2086 | £-7669 | £66.234 | £41.179 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £11.185 | £36.798 | £18.155 | — |
| Profit Loss Account Reserve | £26.211 | £2084 | £-7671 | £66.232 | £41.079 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £48.203 | £106.611 | £188.550 | £226.270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £154.251 | £309.569 | £408.452 | £588.227 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26.213 | £2086 | £-7669 | £66.234 | £41.179 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5411 | £10.317 | £7738 | £8273 | £8273 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7215 | £8345 | £0 | £3293 | £61.915 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7215 | £15.560 | £15.560 | £18.853 | £80.768 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1804 | £5243 | £7822 | £10.580 | £28.127 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3439 | £2579 | £2758 | £17.547 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1804 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £62.280 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £179.775 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £124.037 | £419.768 | £749.813 | £427.972 |
