| Profit / (loss) | £54.485 | £46.380 | £37.524 | £27.495 | £13.058 | £16.179 | — | — | — | — | — | — | — | — | — |
| Total assets | £55.485 | £47.380 | £38.524 | £28.495 | £14.058 | £17.179 | £20.637 | £37.934 | £33.072 | £23.635 | £22.576 | £22.426 | £110.678 | £218.522 | £243.760 |
| Net Assets Liabilities | — | — | — | — | — | — | £20.637 | £37.934 | £33.072 | £23.635 | £22.576 | £22.426 | £110.678 | £218.522 | £243.760 |
| Equity | — | — | — | — | — | — | £20.637 | £37.934 | £33.072 | £23.635 | £22.576 | £22.426 | £110.678 | £218.522 | £243.760 |
| Current Assets | £82.207 | £58.438 | £56.155 | £41.813 | £11.282 | £23.612 | £24.308 | £42.252 | £27.805 | £24.333 | £24.393 | £54.011 | £31.862 | £16.346 | £23.487 |
| Net Current Assets Liabilities | £49.953 | £40.682 | £35.947 | £25.463 | £5902 | £-3434 | £1360 | £24.629 | £17.629 | £9180 | £11.735 | £33.907 | £119.860 | £226.203 | £250.335 |
| Total Assets Less Current Liabilities | £55.485 | £47.380 | £38.524 | £28.495 | £14.058 | £17.179 | £20.637 | £41.055 | £36.695 | — | — | £22.426 | £110.678 | £218.522 | £243.760 |
| Cash Bank On Hand | — | — | — | — | — | — | £24.308 | £9760 | £27.805 | £24.331 | £20.456 | £9281 | £26.367 | £12.064 | £21.843 |
| Debtors | £13.743 | £12.768 | £10.238 | £7807 | £0 | £3465 | £0 | £32.492 | £2 | £2 | £3937 | £44.730 | £5495 | £4282 | £1644 |
| Other Debtors | — | — | — | — | — | — | £0 | £25.407 | £2 | £2 | £40.502 | — | — | — | — |
| Creditors | — | — | — | — | — | — | £22.948 | £17.623 | £10.176 | £15.153 | £12.658 | £87.918 | £151.722 | £242.549 | £273.822 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £0 | £6732 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £1 | £29 | £4469 | £5109 | £4632 | — | — | — | — |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 0 | 1000 | — | — | — | — | — | — | 1000 | 1000 | 1000 |
| Par Value Share | — | £1 | £1 | £1 | £0 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | £950 | £1000 | £1050 | £1312 | £1163 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £372 | £745 | £1164 | £1583 | £2002 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16.910 | £23.265 | £27.529 | £31.142 | £33.852 | £35.921 | £37.472 | £38.794 | £39.786 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £502 | £-3623 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3723 | — | £469 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £205 | — | — | £142 | — | £635 | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £68.464 | £45.670 | £45.917 | £34.006 | £11.282 | £20.147 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £17.756 | £20.208 | £16.350 | £5380 | £27.046 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £32.254 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | £-40.487 | — | — | — | — |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | £501 | £-3622 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-553 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-553 | — | — | — | — | — | — |
| Fixed Assets | £5532 | £6698 | £2577 | £3032 | £8156 | — | — | — | — | — | £10.841 | £11.481 | £9182 | £7681 | £6575 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £372 | £373 | £419 | £419 | £419 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5475 | £6355 | £4817 | £3613 | £2710 | £2068 | £1551 | £1322 | £992 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | £3351 | £3351 | £2978 | £3028 | £2609 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | £3723 | £3723 | £4192 | £4192 | £4192 |
| Net Assets Liabilities Including Pension Asset Liability | £55.485 | £47.380 | £38.524 | £28.495 | £14.058 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2362 | £1125 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £3937 | £3937 | — | — | — | — |
| Profit Loss Account Reserve | £54.485 | £46.380 | £37.524 | £27.495 | £13.058 | £16.179 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £19.277 | £16.426 | £19.066 | £14.455 | £10.841 | £8130 | £6204 | £4653 | £3966 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £33.336 | £42.332 | £41.984 | £41.983 | £41.983 | £42.125 | £42.125 | £42.760 | £42.760 |
| Provisions | — | — | — | — | — | — | — | £3623 | £3623 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £3121 | £3623 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55.485 | £47.380 | £38.524 | £28.495 | £14.058 | £17.179 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5532 | £6698 | £2577 | £3032 | £8156 | £20.613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1909 | £667 | £792 | £7842 | £14.748 | £5090 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5532 | £7365 | £3369 | £11.211 | £25.622 | £30.712 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £744 | £4788 | £337 | £3055 | £5008 | £11.435 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4788 | £337 | £2718 | £2290 | £6426 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £744 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £4657 | £8732 | £6863 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2624 | £8996 | — | — | — | — | — | — | — |
| Trade Debtors | — | — | £10.238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £7085 | — | — | — | — | — | — | — |
