| Profit / (loss) | £42.813 | £43.337 | £13.635 | £47.928 | £37.578 | £73.512 | — | — | — | — | — |
| Total assets | £43.843 | £14.140 | £14.141 | £48.928 | £38.578 | £74.512 | £111.037 | £73.213 | £10.915 | £56.061 | £38.173 |
| Net Assets Liabilities | — | — | — | — | — | — | £111.037 | £73.213 | £10.915 | £56.061 | £38.173 |
| Equity | — | — | — | — | — | — | £111.037 | £73.213 | £10.915 | £56.061 | £38.173 |
| Current Assets | £78.974 | £49.055 | £42.765 | £133.246 | £169.016 | £148.614 | £145.898 | £171.450 | £102.887 | £97.750 | £89.421 |
| Net Current Assets Liabilities | £34.205 | £5029 | £5030 | £40.555 | £27.988 | £28.273 | £68.703 | £36.390 | £5491 | £46.331 | £23.506 |
| Total Assets Less Current Liabilities | £45.393 | £15.690 | £15.691 | £50.506 | £40.869 | £80.145 | £116.670 | £77.245 | £46.757 | £83.499 | £57.286 |
| Cash Bank On Hand | — | — | — | — | — | — | £73 | £61.604 | £6055 | £739 | £28.005 |
| Debtors | £47.047 | £29.049 | £35.112 | £76.634 | £169.003 | £134.901 | £145.825 | £100.346 | £96.832 | £97.011 | £61.416 |
| Other Debtors | — | — | — | — | — | — | £44.684 | £950 | £598 | £28.800 | £530 |
| Creditors | — | — | — | — | — | — | £77.195 | £135.060 | £97.396 | £51.419 | £65.915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12.288 | £13.592 | £18.070 | £3749 | £1659 |
| Other Creditors | — | — | — | — | — | — | £13.345 | £16.967 | £8441 | £3266 | £4124 |
| Number Shares Allotted | — | — | 506 | 1000 | — | 240 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 6 | 6 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £65.641 | £73.027 | £77.624 | £81.720 | £85.282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1866 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | £336 | — | — | — | £599 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £12.017 | — | — | — | £33.631 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £55.814 | — | — | — | £63.030 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £8328 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | £0 | £2300 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £50.000 | £39.196 | £31.606 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £117.500 | £0 | £31.607 | £23.825 | £15.848 |
| Bank Overdrafts | — | — | — | — | — | — | — | £0 | £12.588 | £0 | — |
| Called Up Share Capital | £506 | £506 | £506 | £1000 | £1000 | £1000 | — | — | — | — | — |
| Cash Bank In Hand | £31.927 | £20.006 | £7653 | £56.612 | £13 | £13.713 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17.328 | — | — | — | £17.382 |
| Creditors Due Within One Year | — | — | £37.735 | £92.691 | £141.028 | £120.341 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.904 | £14.850 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Fixed Assets | £10.102 | £11.188 | £10.661 | £9951 | £12.881 | £51.872 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5385 | £2421 | £4597 | £4096 | £3562 |
| Net Assets Liabilities Including Pension Asset Liability | £43.843 | £14.140 | £14.141 | £48.928 | £38.578 | £74.512 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33.247 | £54.501 | £50.708 | £36.623 | £18.289 |
| Profit Loss Account Reserve | £42.813 | £43.337 | £13.635 | £47.928 | £37.578 | £73.512 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £47.967 | £40.855 | £41.266 | £37.168 | £33.780 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £110.089 | £114.293 | £114.792 | £115.500 | £115.500 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4032 | £4235 | £3613 | — |
| Provisions For Liabilities Charges | £1359 | £1550 | £1550 | £1578 | £2291 | £5633 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £240 | £240 | — | — | — | — | — |
| Shareholder Funds | £43.813 | £43.843 | £14.141 | £48.928 | £38.578 | £74.512 | — | — | — | — | — |
| Tangible Fixed Assets | £10.102 | £11.188 | £10.661 | £9951 | £12.881 | £51.872 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3061 | £1355 | — | — | — | £45.347 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.830 | £38.185 | — | — | £47.820 | £93.167 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25.642 | £27.524 | — | — | £34.939 | £41.295 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £6356 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1975 | £1882 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £5633 | — | — | — | £3265 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2832 | £499 | £708 | — |
| Total Borrowings | — | — | — | — | — | — | — | £50.000 | £51.784 | £31.606 | — |
| Total Inventories | — | — | — | — | — | — | — | £9500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £101.141 | £99.396 | £93.934 | £66.481 | £52.558 |
| Value Shares Allotted | — | — | £506 | £1000 | — | — | — | — | — | — | — |
