| Profit / (loss) | £3141 | £2638 | £5157 | £5297 | £9496 | £-3839 | £-1825 | — | — | — | — | — | — | — | — |
| Total assets | £3241 | £2738 | £5158 | £5298 | £9497 | £20.149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Net Assets Liabilities | — | — | — | — | — | £20.150 | £56.099 | £46.219 | £46.219 | £42.271 | £54.690 | £68.734 | £65.388 | £98.547 | £146.844 |
| Equity | — | — | — | — | — | £20.149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Current Assets | £28.072 | £26.000 | £18.546 | £25.346 | £72.264 | £91.121 | £86.569 | £80.383 | £102.893 | £89.656 | £131.063 | £137.349 | £90.084 | £140.712 | £229.953 |
| Net Current Assets Liabilities | £-19.859 | £-14.587 | £-7835 | £-4447 | £3939 | £12.701 | £44.669 | £33.487 | £34.956 | £31.102 | £60.216 | £75.426 | £62.293 | £78.904 | £181.604 |
| Total Assets Less Current Liabilities | £3241 | £2738 | £2738 | — | £9497 | £31.894 | £72.991 | £54.728 | £50.887 | £55.526 | £97.005 | £103.018 | £82.987 | £110.150 | £230.454 |
| Cash Bank On Hand | — | — | — | — | — | £28.659 | £22.395 | £18.351 | £21.842 | £49.316 | £39.429 | £68.464 | £12.634 | £27.852 | £131.134 |
| Debtors | £17.961 | £11.675 | £5302 | £13.608 | £49.729 | £62.462 | £64.174 | £62.032 | £81.051 | £40.340 | £91.634 | £68.885 | £77.450 | £112.860 | £98.819 |
| Creditors | — | — | — | — | — | £78.420 | £41.900 | £4473 | £1641 | £8614 | £35.325 | £25.547 | £13.667 | £5667 | £73.975 |
| Trade Creditors Trade Payables | — | — | — | — | — | £23.602 | £8525 | £23.298 | £10.907 | £10.686 | £12.561 | £4237 | £9914 | £27.882 | £10.264 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £123 | £5338 | £1568 | £13.103 | £3636 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5375 | £12.456 | £17.766 | £13.336 | £19.846 | £29.043 | £35.941 | £44.354 | £45.831 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | — | — | £31.077 | £1117 | £943 | £19.931 | £25.243 | £18.401 | £20.719 | £628 | £1691 | £156 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £7310 | £2761 | £1547 | £5242 | £0 | £20.000 | £17.667 | £13.667 | £5667 | £61.667 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £5158 | £5298 | £5661 | — | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | £19.136 | £28.279 | £21.209 | £15.907 | £24.406 | £32.016 | £24.012 | £18.009 | £7645 | — |
| Cash Bank In Hand | £10.111 | £14.325 | £13.244 | £11.738 | £22.535 | £28.659 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £39.263 | £45.949 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7367 | £9662 | £7765 | £14.256 | £5670 | £9008 | £14.305 | £3928 | £8112 | £15.229 |
| Creditors Due After One Year | — | — | — | — | £0 | £7905 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £26.381 | £29.793 | £68.325 | £78.420 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47.931 | £40.587 | £40.587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.288 | — | — | — | — | £12.342 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.361 | — | — | — | — | £14.200 |
| Final Dividends Paid | — | — | — | — | — | £28.610 | £10.000 | £37.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £11.848 | £17.983 | £11.228 | £4453 | £14.083 | £22.770 | £15.325 | £7880 | £3607 | £17.587 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £11.848 | £17.983 | £11.228 | £4453 | £14.083 | £22.770 | £15.325 | £7880 | £3607 | £17.587 |
| Fixed Assets | £23.100 | £17.325 | £17.325 | — | — | £19.193 | £28.322 | £21.241 | £15.931 | £24.424 | £36.789 | £27.592 | £20.694 | £31.246 | £48.850 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-3839 | £-1825 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5071 | £7081 | £5310 | £6858 | £6510 | £9197 | £6898 | £8413 | £13.819 |
| Interest Expense | — | — | — | — | — | £880 | £1922 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £880 | £1034 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £888 | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £0 | £19.136 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3241 | £2738 | £5158 | £5298 | £9497 | £20.150 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3839 | £5664 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | £0 | £7905 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-19.078 | £-13.771 | £-14.295 | £-8010 | £-10.579 | £-22.997 | £-37.474 | £-43.981 | £-34.925 | £-58.592 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £560 | £560 | £568 | £679 | £692 | £2476 |
| Profit Loss Account Reserve | £3141 | £2638 | £5157 | £5297 | £9496 | £20.149 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £19.193 | £28.322 | £21.241 | £15.931 | £24.424 | £36.789 | £27.592 | £20.694 | £31.246 | £31.246 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £33.697 | £33.697 | £33.697 | £37.760 | £56.635 | £56.635 | £56.635 | £75.600 | £94.681 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £3839 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3241 | £2738 | £2738 | — | £9497 | £20.150 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £17.946 | £16.950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.100 | £17.325 | £12.993 | £9745 | £5558 | £5558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £136 | — | £19.361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.806 | £30.806 | £15.403 | £15.539 | £15.539 | £19.497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.481 | £13.481 | £5658 | £8128 | £9981 | £304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3248 | £2470 | £1853 | £244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5775 | — | £4332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £9921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £15.403 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3839 | £5664 | £4036 | £3027 | £4641 | £6990 | £8737 | £3932 | £5936 | £9635 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14.200 | — | — | £23.424 | £18.875 | — | — | £18.965 | £33.281 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £43.384 | £50.403 | £47.737 | £73.041 | £29.201 | £68.077 | £30.843 | £32.790 | £77.243 | £37.751 |
| Value-added Tax Payable | — | — | — | — | — | £4446 | £12.405 | £5709 | £13.428 | £10.811 | £20.113 | £6148 | £738 | £1941 | £8313 |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £17.946 | £16.950 | — | — | — | — | — | — | — | — |
