| Profit / (loss) | £-2428 | £1746 | £-7008 | £-2335 | — | — | — | £89.729 | £112.749 | £390.483 | £486.195 | £117.580 | £267.658 |
| Total assets | £-2328 | £1846 | £-6908 | £-2235 | £4020 | £99.586 | £201.687 | £321.730 | £302.900 | £561.804 | £916.420 | £902.421 | £1.023.500 |
| Net Assets Liabilities | — | — | — | — | £4020 | £99.586 | £201.687 | £271.575 | £321.830 | £303.000 | £561.904 | £916.520 | £902.521 |
| Equity | — | — | — | — | £4020 | £99.586 | £201.687 | £321.730 | £302.900 | £561.804 | £916.420 | £902.421 | £1.023.500 |
| Current Assets | £38.306 | £42.901 | £35.510 | £56.693 | £61.462 | £166.959 | £287.649 | £426.057 | £468.956 | £520.173 | £744.235 | £1.130.874 | £1.083.479 |
| Net Current Assets Liabilities | £-35.914 | £-35.545 | £-27.446 | £-17.874 | £-8456 | £89.100 | £196.115 | £266.587 | £311.037 | £329.592 | £581.100 | £920.728 | £873.103 |
| Total Assets Less Current Liabilities | £20.524 | £17.716 | £10.046 | £7442 | £6071 | £101.332 | £203.017 | £272.748 | £323.909 | £350.171 | £599.278 | £945.119 | £981.373 |
| Cash Bank On Hand | — | — | — | — | £4 | £19.184 | £3532 | £1 | £11 | £78.253 | £238.784 | £501.952 | £584.976 |
| Debtors | £37.806 | £42.401 | £24.293 | £34.639 | £51.515 | £147.175 | £258.867 | £405.806 | £446.695 | £353.129 | £505.151 | £612.166 | £459.585 |
| Other Debtors | — | — | — | — | £1000 | £1020 | £620 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £69.918 | £77.859 | £91.534 | £159.470 | £0 | £43.562 | £34.167 | £24.167 | £75.676 |
| Trade Creditors Trade Payables | — | — | — | — | £2437 | £918 | £4605 | £32.329 | £32.448 | £54.733 | £25.172 | £39.841 | £41.413 |
| Other Creditors | — | — | — | — | £4933 | £4525 | £4156 | £3783 | £3406 | £-112 | £-80 | £-48 | £-16 |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1641 | £2100 | £2200 | £2550 | £2700 | £4000 | £5100 | £5852 | £5875 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28.290 | £11.214 | £11.102 | £12.590 | £20.357 | £25.568 | £33.063 | £24.900 | £43.575 |
| Advances Credits Directors | — | — | — | £28.638 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £50.697 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £66.148 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £4554 | £57.169 | £118.450 | £191.833 | £230.599 | £172.712 | £106.100 | £103.211 | £140.441 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £4554 | £57.169 | £118.450 | £191.833 | £230.598 | £172.712 | £106.100 | £103.211 | £140.441 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £47.553 | £83.283 | £80.211 | £134.839 | £184.406 | £83.693 | £65.799 | £131.948 | £220.266 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £14.361 | £30.668 | £18.930 | £61.456 | £145.641 | £141.579 | £132.411 | £134.837 | £183.036 |
| Bank Borrowings Overdrafts | — | — | — | — | £13.717 | — | £0 | £17.637 | £0 | £3562 | £24.167 | £14.167 | £4167 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £3061 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2300 | £29.904 | £28.462 | £35.652 | £25.304 | £45.012 | £83.556 | £106.870 | £44.371 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £7605 | £7605 | £12.830 | £56.730 | £87.773 | £55.128 | £30.745 |
| Creditors Due After One Year | — | £15.870 | £16.954 | £9677 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22.852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £78.446 | £62.956 | £74.567 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £74.220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20.006 | £3025 | £3590 | — | £871 | — | £9140 | £13.927 |
| Disposals Property Plant Equipment | — | — | — | — | — | £26.066 | £4696 | £3756 | — | £1002 | — | £18.391 | £19.397 |
| Dividends Paid | — | — | — | — | — | — | — | £39.474 | £131.579 | £131.579 | £131.579 | £131.579 | £146.579 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £7013 | £2584 | — | — | — | — | — | £0 | £61.509 |
| Fixed Assets | £56.438 | £53.261 | £37.492 | £25.316 | £14.527 | £12.232 | £6902 | £6161 | £12.872 | £20.579 | £18.178 | £24.391 | £108.270 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £310 | — | — | — | — | £0 | £52.639 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £99.599 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4175 | £2930 | £2913 | £5078 | £7767 | £6082 | £7495 | £24.900 | £18.675 |
| Intangible Assets Gross Cost | — | — | — | — | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 | £50.143 |
| Intangible Fixed Assets | £40.000 | £30.000 | £20.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50.143 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10.143 | £30.143 | £40.143 | £50.143 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.143 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.143 | £50.143 | £50.143 | £50.143 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2328 | £1846 | £-6908 | £-2235 | — | — | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | £0 | £17.317 | £19.916 | £43.358 | £25.428 | £51.625 | £4548 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £29.129 | £20.511 | £31.885 | £24.161 | £54.786 | £28.885 | £34.839 | £47.631 | £50.919 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1192 | £644 | £680 | £1067 | £68 | — | — | £0 |
| Profit Loss Account Reserve | £-2428 | £1746 | £-7008 | £-2335 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £14.527 | £12.232 | £6902 | £6161 | £12.872 | £20.579 | £18.178 | £74.699 | £74.699 |
| Property Plant Equipment Gross Cost | — | — | — | — | £40.522 | £18.116 | £17.263 | £25.462 | £40.936 | £43.746 | £57.454 | £99.599 | £99.599 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2051 | £1746 | £1330 | £1173 | £2079 | £3609 | £3207 | £4432 | £3176 |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £3383 | £4292 | £12.705 | £5687 | £3372 | £4589 | £152 | £11.426 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2328 | £1846 | £-6908 | £-2235 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £11.217 | £18.993 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.438 | £23.261 | £17.492 | £15.316 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.298 | £529 | £3057 | £3944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20.298 | £32.060 | £35.117 | £38.642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3860 | £14.568 | £19.801 | £24.115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6121 | £5233 | £4600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £355 | — | £286 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £532 | — | £419 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1880 | £3660 | £3843 | £11.955 | £15.474 | £3812 | £13.708 | £128.691 | £3487 |
| Total Inventories | — | — | — | — | £9943 | £600 | £25.250 | £20.250 | £22.250 | £88.791 | £300 | £16.756 | £38.918 |
| Trade Debtors Trade Receivables | — | — | — | — | £45.961 | £84.411 | £127.256 | £192.983 | £196.512 | £120.247 | £306.689 | £453.675 | £276.973 |
| Value-added Tax Payable | — | — | — | — | £8748 | — | — | — | — | — | — | — | — |
