| Profit / (loss) | £5308 | £4736 | £12.268 | £17.136 | £34.008 | — | — | — | — | — | — | — | — |
| Total assets | £4836 | £4836 | £12.368 | £17.236 | £34.108 | £40.799 | £54.534 | £84.662 | £54.638 | £109.174 | £9067 | £-11.330 | £-42.972 |
| Net Assets Liabilities | — | — | — | — | — | — | £54.534 | £84.662 | £54.638 | £109.174 | £9067 | £-11.330 | £-42.972 |
| Equity | — | — | — | — | — | — | £54.534 | £84.662 | £54.638 | £109.174 | £9067 | £-11.330 | £-42.972 |
| Current Assets | £102.017 | £205.373 | £272.918 | £245.910 | £325.361 | £381.883 | £412.638 | £213.218 | £216.509 | — | — | — | £68.336 |
| Net Current Assets Liabilities | £18.801 | £18.801 | £21.363 | £24.437 | £39.015 | £31.941 | £58.066 | £87.982 | £59.440 | £115.183 | £6352 | £38.204 | £1138 |
| Total Assets Less Current Liabilities | £37.875 | £37.875 | £38.537 | £37.302 | £48.664 | £40.799 | £66.546 | £94.427 | £64.267 | £118.803 | £9067 | £38.670 | £3263 |
| Cash Bank On Hand | — | — | — | — | — | — | £21.855 | £1747 | £2 | — | — | — | £0 |
| Debtors | £97.895 | £204.010 | £272.024 | £245.910 | £306.611 | — | £390.783 | £211.471 | £216.507 | £191.945 | £67.256 | £73.666 | £68.336 |
| Other Debtors | — | — | — | — | — | — | £267.406 | £88.900 | £88.900 | £88.900 | — | £37.919 | £38.418 |
| Creditors | — | — | — | — | — | — | £354.572 | £125.236 | £157.069 | £76.762 | £60.904 | £35.462 | £67.198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £41.455 | £37.166 | £36.284 | £2223 | £5869 | £7128 | £9372 |
| Other Creditors | — | — | — | — | — | — | £282.625 | £52.816 | £84.071 | £1911 | — | £2100 | £17.397 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | £8100 | £8100 | £8100 | £2100 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51.433 | £52.456 | £53.663 | £54.568 | £56.817 | £57.525 | £57.525 |
| Advances Credits Directors | — | £28.676 | £3231 | £68.484 | £80.375 | £121.797 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £28.676 | £0 | £65.253 | £11.891 | £64.922 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £25.445 | £0 | £0 | £23.500 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £117.357 | £75.948 | £103.996 | £79.688 | £32.681 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £16.560 | £27.890 | £34.048 | £29.076 | £49.618 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £21.000 | £69.299 | £6000 | £53.384 | £96.625 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £9629 | £9629 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12.012 | £9765 | £9629 | £9629 | £33.620 | £50.000 | £46.235 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £31.234 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4122 | £1363 | £894 | £0 | £18.750 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17.187 | £10.972 | £11.558 | £11.558 | — | — |
| Creditors Due After One Year | — | £33.039 | £26.169 | £18.829 | £13.721 | £8691 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43.775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £186.572 | £251.555 | £221.473 | £286.346 | £349.942 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.266 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Fixed Assets | £25.432 | — | — | — | — | £8858 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9375 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2343 | £1618 | £1207 | £905 | £2249 | £708 | — |
| Net Assets Liabilities Including Pension Asset Liability | £4836 | £4836 | £12.368 | £17.236 | £34.108 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £31.234 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29.768 | £6357 | £7676 | £17.081 | — | £26.234 | £24.551 |
| Profit Loss Account Reserve | £5308 | £4736 | £12.268 | £17.136 | £34.008 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8480 | £6445 | £4827 | £3620 | £2715 | £466 | £2125 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £57.878 | £57.283 | £57.283 | £57.283 | £57.283 | £59.650 | £59.650 |
| Provisions For Liabilities Charges | — | — | £0 | £1237 | £835 | £874 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5408 | £4836 | £12.368 | £17.236 | £34.108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.432 | £19.074 | £17.174 | £12.865 | £9649 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3825 | — | — | £2226 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48.941 | £52.766 | £52.766 | £52.766 | £54.992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29.867 | £35.592 | £39.901 | £43.117 | £46.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5725 | £4309 | £3216 | £3017 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £308 | — | — | — | — | £2367 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £123.377 | £46.623 | £23.611 | £23.358 | £34.576 | £35.747 | £29.918 |
