| Profit / (loss) | £33.070 | £81.961 | £94.589 | £107.576 | £125.297 | — | £-166.574 | £-55.770 | £208.498 | £110.545 | £36.935 |
| Other income | — | — | — | — | — | — | — | — | £3 | £1 | £7 |
| Total assets | £18.159 | £17.461 | £16.544 | £23.209 | £26.830 | £86.545 | — | £160 | £160 | £160 | £160 |
| Net Assets Liabilities | — | — | — | — | — | £86.545 | — | £-635.573 | £-691.343 | £-482.846 | £-372.301 |
| Equity | — | — | — | — | — | £86.545 | — | £160 | £160 | £160 | £160 |
| Current Assets | £404.993 | £395.548 | £456.869 | £493.192 | £487.189 | £588.163 | — | £296.204 | £349.786 | £419.346 | £397.155 |
| Net Current Assets Liabilities | £-52.851 | £-34.052 | £-69.013 | £-84.538 | £-84.241 | £-87.412 | — | £-622.625 | £-742.713 | £-491.882 | £-402.493 |
| Total Assets Less Current Liabilities | £68.459 | £180.595 | £204.536 | £173.155 | £261.399 | £233.938 | — | £-514.124 | £-662.331 | £-434.227 | £-363.635 |
| Cash Bank On Hand | — | — | — | — | — | £44.622 | — | £28.714 | £21.290 | £13.590 | £666 |
| Debtors | £347.287 | £345.883 | £401.928 | £439.451 | £393.558 | £478.233 | — | £241.197 | £307.947 | £383.346 | £367.715 |
| Other Debtors | — | — | — | — | — | £364 | — | £70.859 | £8087 | £13.598 | £12.675 |
| Creditors | — | — | — | — | — | £91.999 | — | £121.449 | £14.105 | £911.228 | £799.648 |
| Trade Creditors Trade Payables | — | — | — | — | — | £230.528 | — | £190.794 | £0 | £35.485 | £149.199 |
| Other Creditors | — | — | — | — | — | £55.610 | — | £29.193 | £4170 | £79.553 | £65.281 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £355.215 | £459.420 | £413.926 | £314.590 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 160 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 23 | 20 | 12 | 13 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | — | £688.324 | £791.442 | £1.092.138 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £298.295 | — | £478.288 | £381.015 | £268.495 | £254.449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £71.010 | — | £24.078 | — | £538 | £1960 |
| Advances Credits Directors | — | — | — | — | — | £38.187 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £15.282 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £0 | £8786 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £44.314 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £36.389 | — | £124.468 | £182.266 | £166.753 | £199.140 |
| Called Up Share Capital | £227 | £227 | £227 | £227 | £227 | — | — | — | — | — | — |
| Cash Bank In Hand | £55.555 | £44.541 | £46.214 | £7149 | £38.375 | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £3578 | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £821.649 | £895.146 | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £35.162 | £98.407 | £109.720 | £65.352 | £135.875 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £457.844 | £429.600 | £525.882 | £577.730 | £571.430 | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £17.546 | £84.733 | £113.844 | £0 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | — | — |
| Fixed Assets | £121.310 | £214.647 | £273.549 | £257.693 | £345.640 | £321.350 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £93.208 | £9780 | £10.138 | £29.601 |
| Government Grant Income | — | — | — | — | — | — | £152.510 | £28.435 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31.757 | — | £52.197 | £22.727 | £19.335 | £13.151 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £10.822 | £17.512 | £16.738 |
| Net Assets Liabilities Including Pension Asset Liability | £33.297 | £82.188 | £94.816 | £107.803 | £125.524 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £120.000 | £131.855 | £27.197 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £120.000 | £131.855 | £27.197 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £3 | £1 | £7 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £69 | £0 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £115.113 | — | £92.256 | £9935 | £59.541 | £71.438 |
| Profit Loss Account Reserve | £33.070 | £81.961 | £94.589 | £107.576 | £125.297 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £174.035 | £139.184 | £49.792 |
| Property Plant Equipment | — | — | — | — | — | £321.350 | — | £108.501 | £80.382 | £57.655 | £38.858 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £658.898 | — | £558.670 | £438.670 | £307.353 | £282.116 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £55.394 | — | — | £14.907 | £13.134 | £8666 |
| Shareholder Funds | £33.297 | £82.188 | £94.816 | £107.803 | £125.524 | — | — | — | — | — | — |
| Stocks Inventory | £2151 | £5124 | £8727 | £46.592 | £55.256 | — | — | — | — | — | — |
| Tangible Fixed Assets | £121.310 | £214.647 | £273.549 | £257.693 | £345.640 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £111.496 | £76.363 | £688 | £111.156 | £2540 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £285.645 | £397.141 | £473.504 | £474.192 | £585.348 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £164.335 | £182.494 | £199.955 | £216.499 | £239.708 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.159 | £17.461 | £16.544 | £23.209 | £26.830 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £55.394 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | £-34.463 | £28.639 | £12.857 |
| Total Fixed Assets Additions | £111.496 | £76.363 | £688 | £111.156 | £2540 | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £285.645 | £397.141 | £473.504 | £474.192 | £585.348 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £164.335 | £182.494 | £199.955 | £216.499 | £239.708 | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £18.159 | £17.461 | £16.544 | £23.209 | £26.830 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £65.308 | — | £26.293 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £477.869 | — | £149.214 | £215.127 | £255.904 | £265.517 |
