| Profit / (loss) | £88.621 | £139.883 | £182.234 | £267.657 | £398.915 | £437.903 | — | — | — | — | — | — |
| Total assets | £88.721 | £139.983 | £182.334 | £267.757 | £399.015 | £438.003 | £467.787 | £521.949 | £363.920 | £457.439 | £469.172 | £533.727 |
| Net Assets Liabilities | — | — | — | — | — | — | £467.787 | £521.949 | £363.920 | £457.439 | £469.172 | £533.727 |
| Equity | — | — | — | — | — | — | £467.787 | £521.949 | £363.920 | — | — | £533.727 |
| Current Assets | £159.999 | £208.021 | £303.489 | £397.041 | £503.489 | £489.489 | £537.192 | £577.951 | £491.271 | £563.856 | £501.217 | £609.925 |
| Net Current Assets Liabilities | £74.083 | £110.186 | £142.865 | £234.578 | £150.487 | £193.939 | £443.442 | £498.072 | £336.152 | £424.921 | £416.496 | £482.884 |
| Total Assets Less Current Liabilities | £90.748 | £167.979 | £218.548 | £296.904 | £410.295 | £454.408 | £477.017 | £524.720 | £368.420 | £463.416 | £480.175 | £544.543 |
| Cash Bank On Hand | — | — | — | — | — | — | £118.232 | £232.565 | £260.281 | £319.032 | £304.870 | £394.094 |
| Debtors | £96.572 | £128.674 | £120.229 | £245.551 | £352.944 | £297.442 | £418.960 | £345.386 | £230.990 | £244.824 | £196.347 | £215.831 |
| Other Debtors | — | — | — | — | — | — | — | — | £250 | £8899 | £6500 | — |
| Creditors | — | — | — | — | — | — | £6467 | £2771 | £155.119 | £138.935 | £84.721 | £127.041 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19.313 | £21.096 | £6719 | £4975 |
| Other Creditors | — | — | — | — | — | — | — | — | £26.986 | £2919 | £3392 | — |
| Investments Fixed Assets | — | — | — | £215.000 | £215.000 | £215.000 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £26.824 | £32.308 | £22.809 | £35.023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £97.612 | £111.536 | £123.545 | £129.733 | £117.762 | £161.157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4977 | £19.893 | £18.237 | £46.769 | £20.015 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £98.427 | £105.146 | £104.410 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £108.300 | £1700 | £1969 | — | — | £3039 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £182 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-110.000 | £110.000 | £270 | — | — | £353 |
| Bank Overdrafts | — | — | — | — | — | — | — | £55.728 | £55.728 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £63.427 | £79.347 | £183.260 | £151.490 | £150.545 | £192.047 | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | £80.000 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £44.037 |
| Creditors Due After One Year | — | — | £32.725 | £23.964 | £7716 | £10.993 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £24.010 | £24.010 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £160.624 | £162.463 | £353.002 | £295.550 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £85.916 | £97.835 | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | £-6719 | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £8060 | £8068 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-273 | — | £-15.398 | £-32.729 | £922 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-349 | — | £-15.398 | £-34.006 | £969 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | — | — | — | — | — | — | — | £-104.162 | £-104.162 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4526 | £3695 | £2770 | — | — | — |
| Fixed Assets | £16.665 | £57.793 | £75.683 | £62.326 | £259.808 | £260.469 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.904 | £14.197 | £12.009 | £21.585 | £20.758 | £44.317 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £7800 | £1150 | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | £103.012 | £209.367 | — | — | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | £110.940 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £88.721 | £139.983 | £182.334 | £267.757 | £399.015 | £438.003 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £11.484 |
| Percentage Subsidiary Held | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £8443 | £1500 | £8239 | £8283 |
| Profit Loss Account Reserve | £88.621 | £139.883 | £182.234 | £267.657 | £398.915 | £437.903 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £33.575 | £26.648 | £32.268 | £38.495 | £63.679 | £61.659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £124.260 | £143.804 | £162.041 | £193.412 | £179.421 | £290.883 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2763 | £4500 | £4500 | £5977 | £11.003 | £10.816 |
| Provisions For Liabilities Charges | £2027 | £3986 | £3489 | £5183 | £3564 | £5412 | — | — | — | — | — | — |
| Shareholder Funds | £88.721 | £139.983 | £182.334 | £267.757 | £399.015 | £438.003 | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.665 | £57.793 | £75.683 | £62.326 | £44.808 | £45.469 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £54.582 | £35.704 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39.294 | £93.876 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £36.083 | £49.692 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.454 | £13.609 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4207 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23.498 | £82.612 | £51.801 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £112.431 |
| Total Borrowings | — | — | — | — | — | — | — | £3695 | £58.498 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £123.870 | £129.279 | £77.198 | £101.301 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
