| Profit / (loss) | £26.957 | £100.538 | £162.123 | £202.124 | £253.692 | £276.216 | £256.195 | £-1229 | £886 | £-1066 | £-920 | £-495 | £-279 | — | — | — |
| Total assets | £100.547 | £162.132 | £202.133 | £202.133 | £253.701 | £276.225 | £256.204 | £261.517 | £248.130 | £220.242 | £177.707 | £140.830 | £9 | £9 | £9 | £9 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £261.517 | £248.130 | £220.242 | £177.707 | £140.830 | £131.587 | £124.067 | £73.283 | £74.286 |
| Equity | — | — | — | — | — | — | — | £261.517 | £248.130 | £220.242 | £177.707 | £140.830 | £9 | £9 | £9 | £9 |
| Current Assets | £219.004 | £265.480 | £331.835 | £398.971 | £434.089 | £419.183 | £418.048 | £370.133 | £410.137 | £320.359 | £257.497 | £224.072 | £330.706 | £303.362 | £274.412 | £263.031 |
| Net Current Assets Liabilities | £74.348 | £130.585 | £195.352 | £195.352 | £248.838 | £257.988 | £236.038 | £238.034 | £230.204 | £197.700 | £160.996 | £128.446 | £173.183 | £167.830 | £118.007 | £70.870 |
| Total Assets Less Current Liabilities | £105.439 | £174.879 | £202.133 | £202.133 | £253.701 | £305.698 | £272.111 | £265.378 | £250.762 | £223.760 | £180.159 | £142.362 | £182.345 | £175.706 | £123.449 | £74.286 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £253.983 | £263.425 | £225.272 | £184.903 | £138.015 | £209.684 | £170.228 | £170.458 | £100.128 |
| Debtors | £141.035 | £142.321 | £140.377 | £179.776 | £237.249 | £191.803 | £100.770 | £116.150 | £146.712 | £95.087 | £72.594 | £86.057 | £121.022 | £133.134 | £103.954 | £162.903 |
| Other Debtors | — | — | — | — | — | — | — | £5770 | £916 | £285 | £285 | £285 | £5843 | £5843 | £3747 | £3893 |
| Creditors | — | — | — | — | — | — | — | £132.099 | £179.933 | £122.659 | £96.501 | £95.626 | £50.000 | £135.532 | £156.405 | £192.161 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £90.342 | £137.457 | £82.600 | £65.812 | £70.714 | £128.540 | £98.546 | £123.630 | £128.658 |
| Other Creditors | — | — | — | — | — | — | — | £4065 | £9022 | £13.598 | £8646 | £6977 | £40 | £131 | — | — |
| Number Shares Allotted | — | — | — | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £3385 | £3308 | £3210 | £14.269 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £49.341 | £39.470 | £46.367 | £51.614 | £55.894 | £59.692 | £62.496 | £64.930 | £66.956 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1229 | £886 | £-1066 | £-920 | £-495 | £-279 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | £2974 | £5064 | £1965 | £225 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £50.000 | £50.000 | — |
| Called Up Share Capital | £9 | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £77.969 | £123.159 | £191.458 | £219.195 | £196.840 | £227.380 | £317.278 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £22.395 | £23.779 | £16.670 | £35.828 |
| Creditors Due After One Year | — | — | — | — | £0 | £21.831 | £10.441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22.713 | £1042 | £9619 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £203.619 | £185.251 | £161.195 | £182.010 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £205.300 | £191.132 | £201.250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £2632 | £3518 | £2452 | £1532 | £1037 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13.447 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £22.571 | — | — | — | — | — | — | — |
| Fixed Assets | £41.294 | £31.091 | £44.294 | — | — | — | — | — | — | — | — | — | £9162 | £7876 | £5442 | £3416 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4630 | £10.930 | £13.032 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6786 | £3576 | £6897 | £5247 | £4280 | £3798 | £2804 | £2434 | £2026 |
| Net Assets Liabilities Including Pension Asset Liability | £100.547 | £162.132 | £202.133 | — | £253.701 | £276.225 | £256.204 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £37.692 | £33.454 | £26.461 | £22.043 | £17.935 | £27 | £74 | — | £1 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £425 | £385 | £361 | £364 |
| Profit Loss Account Reserve | £26.957 | £100.538 | £162.123 | £202.124 | £253.692 | £276.216 | £256.195 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £27.344 | £20.558 | £26.060 | £19.163 | £13.916 | £9162 | £7876 | £5442 | £5442 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £69.899 | £65.530 | £65.530 | £65.530 | £66.854 | £68.854 | £70.372 | £70.372 | £70.372 |
| Provisions | — | — | — | — | — | — | — | £2632 | £3518 | £2452 | £1532 | £1037 | £758 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £3861 | £2632 | £3518 | £2452 | £1532 | £1037 | — | — | — |
| Provisions For Liabilities Charges | £5323 | £3850 | £3128 | — | £0 | £7642 | £5466 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £31 | £252 | — |
| Secured Debts | £5408 | £10.980 | £16.409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26.962 | £100.547 | £162.132 | £202.133 | £253.701 | £276.225 | £256.204 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £41.294 | £31.091 | £44.294 | £6781 | £4863 | £47.710 | £36.073 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £43.370 | £600 | £500 | £46.142 | £300 | £250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57.281 | £67.727 | £24.957 | £23.207 | £69.349 | £69.649 | £69.899 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26.190 | £23.433 | £18.176 | £18.344 | £21.639 | £33.576 | £42.555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1496 | £3295 | £11.937 | £8979 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.203 | £9818 | £1971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1328 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-12.575 | £-7228 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-32.924 | £-43.370 | £2250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £758 | £1639 | £166 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £18.202 | — | — | £1324 | £2000 | £1518 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £110.380 | £145.796 | £94.802 | £72.309 | £85.772 | £114.754 | £126.875 | £99.594 | £158.426 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £162 | — | — | £148 |
