| Turnover | £1.592.340 | £1.208.781 | £1.587.302 | — | — | — | — | £984.907 | £576.008 | — | — | — | — |
| Profit / (loss) | £8295 | £15.512 | £335.478 | £469.839 | £1522 | £18.780 | — | £-4367 | £-101.690 | — | — | — | — |
| Gross profit | £409.408 | £241.763 | £434.695 | — | £259.185 | £387.955 | — | £184.153 | £211.029 | — | — | — | — |
| Operating profit | £8295 | £21.912 | £35.629 | — | £1903 | £23.475 | — | £-4367 | £-101.690 | — | — | — | — |
| Total assets | — | £469.977 | £485.488 | £619.849 | £631.632 | £0 | — | £0 | £13.177 | £33.659 | £0 | £522.703 | £519.668 |
| Net Assets Liabilities | — | — | — | — | — | £633.154 | — | £594.286 | £589.921 | £488.232 | £492.704 | £522.703 | £519.668 |
| Equity | — | — | — | — | — | £633.154 | — | £594.286 | £589.921 | £488.232 | £492.704 | £522.703 | £519.668 |
| Current Assets | — | £591.015 | £671.549 | £1.094.972 | £971.523 | £1.246.093 | — | £941.916 | £765.344 | £591.287 | £661.112 | £590.498 | £589.196 |
| Net Current Assets Liabilities | — | £416.048 | £513.177 | £588.252 | £677.934 | £615.381 | — | £243.153 | £219.280 | £394.205 | £528.719 | £518.373 | £520.333 |
| Total Assets Less Current Liabilities | — | £469.977 | £554.176 | £619.849 | £701.632 | £633.154 | — | £798.372 | £739.127 | £687.438 | £549.500 | £523.820 | £524.419 |
| Cash Bank On Hand | — | — | — | — | — | £116.071 | — | £8587 | £15.510 | £14.900 | £85.738 | £32.812 | £14.114 |
| Debtors | — | £456.043 | £585.567 | £865.654 | £957.235 | £1.130.022 | — | £933.329 | £749.834 | £576.387 | £575.374 | £557.686 | £575.082 |
| Other Debtors | — | £126.861 | £126.860 | £726.946 | £843.589 | — | — | — | £724.875 | — | — | — | — |
| Creditors | — | — | — | — | — | £630.712 | — | £204.086 | £149.206 | £199.206 | £56.796 | £1117 | £4751 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £388.331 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £149.206 | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £501.540 | £501.540 | £270.396 | £0 | £0 | — |
| Number Shares Allotted | — | 15.001.000 | 15.001.000 | 150.000 | 10 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £0 | £0 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 6 | 5 | 2 | 3 | 6 | 5 |
| Admin expenses | £401.113 | £219.851 | £399.066 | — | £257.282 | £364.480 | — | £188.520 | £312.719 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £0 | — | £33.031 | £6891 | £34.398 | £16.830 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £175.820 | — | £196.361 | £180.545 | £181.862 | £183.678 | £185.039 | £186.061 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £20.239 | — | — | — |
| Bank Borrowings Overdrafts | — | £68.688 | £68.688 | — | — | — | — | — | £41.811 | — | — | — | — |
| Called Up Share Capital | — | £150.010 | £150.010 | £150.010 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £134.972 | £85.982 | £229.318 | £14.288 | — | — | — | — | — | — | — | — |
| Cost Sales | £1.182.932 | £967.018 | £1.152.607 | — | — | — | — | £800.754 | £364.979 | — | — | — | — |
| Creditors Due After One Year | — | £0 | £68.688 | £70.000 | £70.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £174.967 | £158.372 | £506.720 | £293.589 | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £17.976 | £13.666 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £53.929 | £40.999 | £31.597 | £23.698 | £17.773 | — | £555.219 | £519.847 | £293.233 | £20.781 | £5447 | £4086 |
| Gross Profit Loss | £409.408 | £241.763 | £434.695 | — | £259.185 | £387.955 | — | £184.153 | £211.029 | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £0 | — | £33.031 | £6891 | £34.398 | £16.830 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12.204 | — | £2341 | £1756 | £1317 | £1816 | £1361 | £1022 |
| Intangible Assets | — | — | — | — | — | £0 | — | £44.314 | £11.283 | £17.569 | £16.830 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £90.000 | — | £44.314 | £24.460 | £51.228 | £16.830 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £469.977 | £485.488 | £619.849 | £631.632 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £8295 | £21.912 | £35.629 | — | £1903 | £23.475 | — | £-4367 | £-101.690 | — | — | — | — |
| Other Creditors Due Within One Year | — | — | £11.000 | £168.978 | £17.417 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £319.967 | £335.478 | £469.839 | £11.783 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £8295 | £15.512 | £26.925 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities After Tax | — | — | — | — | — | — | — | £-4367 | £-101.690 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £8295 | £21.912 | £35.629 | — | £1903 | £23.475 | — | £-4367 | £-101.690 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £17.773 | — | £9365 | £7024 | £5268 | £3951 | £5447 | £4086 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £239.049 | — | £203.385 | £185.813 | £185.813 | £189.125 | £189.125 | £189.125 |
| Revaluation Reserve | — | — | — | — | £619.839 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £150.010 | £150.010 | £150.010 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | — | £469.977 | £485.488 | £619.849 | £631.632 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £53.929 | £40.999 | £31.597 | £23.698 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £736 | £15.144 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £166.223 | £181.367 | £181.389 | £181.389 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £125.224 | £139.260 | £157.691 | £163.616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13.666 | £14.036 | £7899 | £5925 | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £85.682 | £76.910 | £137.916 | £61.463 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £108.602 | — | — | — | — |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | — | £12.196 | — | — | — | — | — | — | — | — | — | — | — |
| Tax On Profit Or Loss On Ordinary Activities | — | £6400 | £8704 | — | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £381 | £4695 | — | £0 | £0 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £90.000 | — | £0 | £13.177 | £33.659 | £0 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £57.660 | — | — | — | — | £3312 | £0 | — |
| Trade Creditors Within One Year | — | £89.285 | £70.462 | £199.826 | £214.709 | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £329.182 | £458.707 | £138.708 | £113.646 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £24.959 | — | — | — | — |
| Turnover Gross Operating Revenue | £1.592.340 | £1.208.781 | £1.587.302 | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £984.907 | £576.008 | — | — | — | — |
| U K Current Corporation Tax | — | £12.196 | — | — | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax On Income For Period | — | £12.196 | — | — | — | — | — | — | — | — | — | — | — |
