| Turnover | — | — | — | — | — | — | — | — | £958.865 |
| Profit / (loss) | £87.970 | £122.097 | £121.018 | £295.017 | £422.064 | — | — | — | £261.457 |
| Gross profit | — | — | — | — | — | — | — | — | £517.899 |
| Other income | — | — | — | — | — | — | — | — | £44.602 |
| Total assets | £89.045 | £123.172 | £122.093 | £296.092 | £423.139 | £305.893 | £554.361 | £451.755 | £300.484 |
| Net Assets Liabilities | — | — | — | — | — | £305.893 | £554.361 | £451.755 | £316.027 |
| Equity | — | — | — | — | — | £305.893 | £554.361 | £451.755 | £300.484 |
| Current Assets | £95.055 | £175.919 | £126.944 | £412.067 | £584.390 | £380.021 | £711.544 | £522.177 | £543.589 |
| Net Current Assets Liabilities | £32.371 | £62.331 | £60.996 | £230.718 | £321.948 | £212.494 | £461.276 | £377.952 | £257.868 |
| Total Assets Less Current Liabilities | — | — | £124.412 | £300.220 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £57.702 | £13.425 | £10.393 | £127.831 |
| Debtors | £61.260 | £164.954 | £111.941 | £385.519 | £501.765 | £322.319 | £698.119 | £511.784 | £415.758 |
| Other Debtors | — | — | — | — | — | £65.077 | £47.446 | £4575 | £5241 |
| Creditors | — | — | — | — | — | £167.527 | £250.268 | £144.225 | £285.721 |
| Trade Creditors Trade Payables | — | — | — | — | — | £112.993 | £15.563 | £24.898 | £18.900 |
| Other Creditors | — | — | — | — | — | £17.395 | £47.285 | £22.721 | £211 |
| Investments Fixed Assets | £42.321 | £42.321 | £42.321 | £42.321 | £42.321 | £42.321 | £42.321 | £42.321 | £42.321 |
| Number Shares Allotted | 1075 | 1075 | 1075 | 1075 | 1075 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £400 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | 8 | 7 | 7 |
| Admin expenses | — | — | — | — | — | — | — | — | £312.369 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £43.297 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £201.836 | £228.283 | £246.483 | £151.597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £31.831 | £7165 | £10.516 | £3368 |
| Amounts Owed By Related Parties | — | — | — | — | — | £21.150 | £515.860 | £379.292 | £141.082 |
| Amounts Owed To Related Parties | — | — | — | — | — | £3275 | — | £6666 | £115.192 |
| Called Up Share Capital | £1075 | £1075 | £1075 | £1075 | £1075 | — | — | — | — |
| Cash Bank In Hand | £33.795 | £10.965 | £15.003 | £26.548 | £82.625 | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | £271.410 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £440.966 |
| Creditors Due Within One Year | £62.684 | £113.588 | £65.948 | £181.349 | £262.442 | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | £-62.646 | £-51.568 | £-100.958 | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | £-3275 | £-3275 | — | — |
| Director Remuneration | — | — | — | — | — | £13.200 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-3270 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-5791 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £-277.000 |
| Dividends Paid On Shares Interim | — | — | — | — | — | £240.290 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £12.627 | £12.627 | £7217 | — |
| Fixed Assets | £56.674 | £60.841 | £63.416 | £69.502 | £101.191 | £93.399 | £93.085 | £73.803 | £58.159 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £517.899 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | £205.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £29.624 | £26.447 | £18.200 | £11.931 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | £124.711 | £30.000 | £350.000 | — |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | £3275 | — | — | — |
| Investments In Subsidiaries | — | — | — | — | — | £42.321 | £42.321 | £42.321 | £42.321 |
| Loans Owed By Related Parties | — | — | — | — | — | £21.149 | £94.292 | £-6666 | — |
| Loans Owed To Related Parties | — | — | — | — | — | £3275 | £3275 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £89.045 | £123.172 | £122.093 | £296.092 | £423.139 | — | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | — | — | £2 | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £44.602 |
| Ownership Interest In Subsidiary Percent | — | — | — | — | — | £1 | £1 | £1 | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | £1 |
| Percentage Subsidiary Held | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | £2746 | £4713 | £15.123 |
| Profit Loss Account Reserve | £87.970 | £122.097 | £121.018 | £295.017 | £422.064 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £455.132 |
| Property Plant Equipment | — | — | — | — | — | £51.078 | £50.764 | £31.482 | £15.838 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £252.600 | £259.765 | £270.281 | £158.872 |
| Provisions For Liabilities Charges | — | — | £2319 | £4128 | — | — | — | — | — |
| Shareholder Funds | £89.045 | £123.172 | £122.093 | £296.092 | £423.139 | — | — | — | — |
| Tangible Fixed Assets | £14.353 | £18.520 | £21.095 | £27.181 | £58.870 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £33.864 | £174.793 | £89.389 | £41.304 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £71.396 |
| Total Borrowings | — | — | — | — | — | £12.627 | £12.627 | £7217 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £236.092 | £132.067 | £123.204 | £225.218 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £958.865 |
| Value Shares Allotted | £1075 | £1075 | £1075 | £1075 | £1075 | — | — | — | — |
