| Profit / (loss) | £54.709 | £92.655 | £14.141 | £204.645 | — | — | — | — | — | — | — | — | — |
| Total assets | £54.829 | £92.775 | £14.261 | £204.765 | £29.617 | £81.794 | £5851 | £45.720 | £14.392 | £227.937 | £165.554 | £148 | £106 |
| Net Assets Liabilities | — | — | — | — | £29.617 | £81.794 | £5851 | £45.720 | £100.352 | £227.937 | £165.554 | £91.272 | £47.185 |
| Equity | — | — | — | — | £29.617 | £81.794 | £5851 | £45.720 | £14.392 | £227.937 | £165.554 | £148 | £106 |
| Current Assets | £206.074 | £233.051 | £158.694 | £465.957 | £321.693 | £343.525 | £225.844 | £177.869 | £154.612 | £447.438 | £368.420 | £272.879 | £255.143 |
| Net Current Assets Liabilities | £45.957 | £86.823 | £13.247 | £184.094 | £16.619 | £126.622 | £-7599 | £34.206 | £88.074 | £253.081 | £182.033 | £98.035 | £64.250 |
| Total Assets Less Current Liabilities | £56.729 | £94.675 | £16.161 | £210.602 | £33.536 | £145.293 | £9770 | £49.639 | £104.271 | £267.330 | £198.206 | £119.799 | £80.387 |
| Cash Bank On Hand | — | — | — | — | £743 | £164.083 | £43.863 | £80 | £342 | £175.218 | £2685 | £46.517 | £140 |
| Debtors | £206.045 | £229.021 | £155.096 | £299.128 | £320.950 | £179.442 | £181.981 | £177.789 | £154.270 | £272.220 | £365.735 | £226.362 | £255.003 |
| Other Debtors | — | — | — | — | £2024 | £750 | £5427 | £5427 | £15.245 | £11.624 | £384 | £30 | £33.581 |
| Creditors | — | — | — | — | £305.074 | £216.903 | £233.443 | £143.663 | £66.538 | £194.357 | £186.387 | £174.844 | £190.893 |
| Trade Creditors Trade Payables | — | — | — | — | £27.955 | £29.808 | £58.737 | £69.831 | £75.333 | £32.562 | £30.059 | £25.405 | £10.861 |
| Other Creditors | — | — | — | — | £83.393 | £44.584 | £36.130 | £25.967 | £0 | £35.379 | £28.652 | £23.527 | £29.202 |
| Number Shares Allotted | 120 | 120 | 120 | 120 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 1.060.000 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | — | — | 20 | 14 | 23 | 11 | 14 | 14 | 15 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £64.244 | £65.679 | £67.615 | £69.502 | £60.489 | £65.027 | £69.794 | £77.071 | £92.908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £133 | — | £2651 | — | £6462 | £13.484 | £1650 | £6401 |
| Bank Borrowings | — | — | — | — | — | £59.580 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | — | — | — | £44.576 | £4657 | £6210 | £6210 | £38.611 |
| Bank Overdrafts | — | — | — | — | — | £45.620 | £59.580 | £36.713 | — | — | — | — | — |
| Called Up Share Capital | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £29 | £4030 | £3598 | £166.829 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £-106.867 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £100.477 | £89.183 | £58.399 | £47.697 |
| Creditors Due Within One Year | £160.117 | £146.228 | £145.447 | £281.863 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12.631 | £1435 | £1936 | £1887 | £2557 | £4538 | £7893 | £7277 | £15.837 |
| Net Assets Liabilities Including Pension Asset Liability | £54.829 | £92.775 | £14.261 | £204.765 | — | — | — | — | — | — | — | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | 17.500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11.570 | — | £3126 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £18.445 | — | £3126 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £148.196 | — | — | — | £53.496 | £144.796 | £124.941 | £117.728 | £94.311 |
| Profit Loss Account Reserve | £54.709 | £92.655 | £14.141 | £204.645 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £16.917 | £18.671 | £17.369 | £15.433 | £16.197 | £14.249 | £16.173 | £21.764 | £16.137 |
| Property Plant Equipment Gross Cost | — | — | — | — | £82.915 | £83.048 | £83.048 | £85.699 | £74.738 | £81.200 | £91.558 | £93.208 | £99.609 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £3919 | £3919 | £3919 | £3919 | £3919 | £4014 | £4000 | £5000 | £4000 |
| Provisions For Liabilities Charges | £1900 | £1900 | £1900 | £5837 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £120 | £120 | £120 | £120 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54.829 | £92.775 | £14.261 | £204.765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.772 | £7852 | £2914 | £26.508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1516 | £1893 | £31.103 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38.243 | £40.275 | £71.378 | £68.530 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.391 | £37.361 | £44.870 | £51.613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £4436 | £6970 | £7509 | £6743 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-139 | — | £2848 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £96.891 | £-6930 | £-86.225 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £14.385 | — | — | — | £7484 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £318.926 | £178.692 | £171.649 | £162.030 | £139.025 | £160.119 | £276.168 | £167.933 | £173.725 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
