| Profit / (loss) | £41.942 | £38.164 | £117.900 | £238.776 | £262.536 | — | — | — | — | — | — | — | — | — |
| Total assets | £42.042 | £38.264 | £118.000 | £238.876 | £226.442 | £212.420 | £116.964 | £84.652 | £93.538 | £113.904 | £-241.182 | £241.082 | £-196.298 | £6255 |
| Net Assets Liabilities | — | — | — | — | — | £226.542 | £212.520 | £117.064 | £84.752 | £93.638 | £114.004 | £-241.082 | £-196.298 | £6255 |
| Equity | — | — | — | — | £226.442 | £212.420 | £116.964 | £84.652 | £93.538 | £113.904 | £-241.182 | £241.082 | £-196.298 | £6255 |
| Current Assets | £108.116 | £161.978 | £305.023 | £377.327 | £452.693 | £482.467 | £463.028 | £229.593 | £313.786 | £414.011 | £532.172 | £213.475 | £236.069 | £369.068 |
| Net Current Assets Liabilities | £13.392 | £87.444 | £200.066 | £230.115 | £174.428 | £147.244 | £71.158 | £36.345 | £57.377 | £130.113 | £-222.819 | £-177.187 | £-177.187 | £-7835 |
| Total Assets Less Current Liabilities | £42.042 | £38.264 | £118.000 | £238.876 | £262.636 | £226.542 | £212.520 | £117.064 | £84.752 | £93.638 | £156.905 | £-199.461 | £-159.896 | £37.438 |
| Cash Bank On Hand | — | — | — | — | — | £25.211 | £42.879 | £8693 | £403 | £241.787 | £403 | £403 | £403 | £19.487 |
| Debtors | £107.000 | £188.139 | £133.393 | £295.721 | £345.449 | £437.817 | £186.714 | £305.093 | £413.608 | £290.385 | £213.072 | £235.662 | £190.564 | £327.030 |
| Other Debtors | — | — | — | — | £39.168 | £15.257 | £19.401 | £40.678 | £44.822 | £105.365 | £77.335 | £72.761 | — | — |
| Creditors | — | — | — | — | £308.039 | £315.784 | £158.435 | £277.441 | £356.634 | £402.059 | £436.294 | £413.252 | £36.402 | £31.183 |
| Trade Creditors Trade Payables | — | — | — | — | £53.151 | £27.847 | £22.544 | £43.553 | £28.177 | £48.279 | £53.234 | £59.647 | £59.647 | £124.813 |
| Other Creditors | — | — | — | — | £56.846 | £107.279 | £11.652 | £96.883 | £45.860 | £115.536 | £12.624 | £13.137 | £540 | £4893 |
| Investments Fixed Assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 35 | 35 | 31 | 33 | 30 | 30 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £12.598 | £3242 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £15.024 | £15.024 | £15.024 | £1439 | £2879 | £4318 | £5757 | £7196 | £88.724 | £101.674 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £3559 | £0 | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £0 | £441 | £441 | £1245 | £1245 | £1245 | £1245 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £42.901 | £41.621 | £36.402 | £36.402 | £31.183 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1116 | £2962 | £116.884 | £243.934 | £156.972 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £217.579 | £177.261 | £222.578 | £308.039 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £94.724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15.024 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £74.071 | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £28.650 | £25.801 | £30.556 | £38.810 | £32.521 | £52.114 | £65.276 | £45.906 | £48.407 | £36.261 | £26.792 | £23.358 | £17.291 | £45.273 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £0 | £0 | £1439 | £1440 | £1439 | £1439 | £1439 | £4539 | £12.950 |
| Investments | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42.042 | £38.264 | £118.000 | £238.876 | £262.636 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £41.942 | £38.164 | £117.900 | £238.776 | £262.536 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £29.024 | £23.613 | £17.710 | £12.577 | £9389 | £6998 | £9232 | £23.357 | £17.290 | £45.272 |
| Property Plant Equipment Gross Cost | — | — | — | — | £15.024 | £15.024 | £15.024 | £7196 | £7196 | £7196 | £7196 | £101.475 | £133.996 | £151.950 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42.042 | £38.264 | £118.000 | £238.876 | £262.636 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28.650 | £25.801 | £30.555 | £38.809 | £32.520 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34.624 | £15.441 | £20.158 | £5317 | £32.916 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34.624 | £53.913 | £74.071 | £79.388 | £112.304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5974 | £23.358 | £35.262 | £46.868 | £60.191 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8813 | £11.904 | £11.606 | £13.323 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5974 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £625 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2499 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £198.042 | £180.217 | £123.798 | £135.760 | £162.938 | £229.900 | £256.436 | £321.680 | £321.683 | £238.736 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £0 | — | £7196 | — | — | £0 | £0 | £32.521 | £17.954 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £45.102 | £22.551 |
| Trade Debtors Trade Receivables | — | — | — | — | £302.722 | £422.560 | £167.313 | £264.415 | £368.786 | £185.020 | £135.737 | £162.901 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £45.102 | £22.551 |
