| Profit / (loss) | £19.778 | £18.964 | £2422 | — | — | — | — | — | — | — |
| Total assets | £19.063 | £19.063 | £2521 | £78.653 | £109 | £109 | £274.179 | £243.613 | £222.833 | £211.642 |
| Net Assets Liabilities | — | — | — | £78.653 | £122.692 | £154.479 | £294.278 | £263.712 | £242.932 | £231.741 |
| Equity | — | — | — | £78.653 | £109 | £109 | £274.179 | £243.613 | £222.833 | £211.642 |
| Current Assets | £61.238 | £59.427 | £38.441 | £129.945 | £161.929 | £340.431 | £381.037 | £386.558 | £290.157 | £335.268 |
| Net Current Assets Liabilities | £15.480 | £15.480 | £2521 | £72.967 | £113.697 | £217.867 | £251.275 | £205.963 | £188.321 | £221.043 |
| Total Assets Less Current Liabilities | £19.063 | £19.063 | £2521 | £78.653 | £122.692 | £241.886 | £367.311 | £296.654 | £260.826 | £235.307 |
| Cash Bank On Hand | — | — | — | — | £57.184 | £150.287 | £172.973 | £141.729 | £70.805 | £113.002 |
| Debtors | £40.601 | £51.937 | £28.215 | — | £104.745 | £190.144 | £208.064 | £244.829 | £219.352 | £222.266 |
| Other Debtors | — | £7240 | — | — | £28.538 | £140 | £0 | — | — | — |
| Creditors | — | — | — | £56.978 | £0 | £82.843 | £50.986 | £180.595 | £101.836 | £114.225 |
| Trade Creditors Trade Payables | — | — | — | — | £3866 | £4216 | £2553 | £-566 | £6147 | £392 |
| Other Creditors | — | — | — | — | £0 | £6680 | £5562 | £4727 | £5800 | £7916 |
| Number Shares Allotted | — | 99 | 99 | — | — | 109 | 109 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 8 | 9 | 12 | 11 | 12 | 11 | 10 |
| Accruals Deferred Income Within One Year | — | £600 | £4086 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £3327 | £3770 | £7467 | £10.803 | £14.187 | £8023 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £62.949 | £78.669 | £112.071 | £138.242 | £93.532 |
| Advances Credits Directors | — | — | — | — | — | £69.831 | £63.921 | £105.253 | £101.454 | £101.182 |
| Advances Credits Made In Period Directors | — | — | — | — | — | £51.309 | £0 | £62.483 | £0 | £1312 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £5909 | £21.151 | £6060 | £1584 |
| Amounts Owed By Directors | — | — | — | — | £-18.522 | £-69.831 | £-63.922 | £-107.515 | £-101.455 | £-102.183 |
| Amounts Owed By Group Undertakings | — | — | — | — | £0 | £28.420 | £28.420 | £27.128 | £29.283 | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £1000 |
| Bank Borrowings Overdrafts | — | £4770 | — | — | £0 | £82.843 | £50.986 | £15.757 | £15.757 | — |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20.637 | £7490 | £10.226 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £49.718 | £31.999 | £46.639 | £18.103 | £47.098 |
| Corporation Tax Recoverable | — | — | — | — | £0 | £22.695 | £22.695 | £37.408 | £37.408 | £37.408 |
| Creditors Due Within One Year | — | £43.947 | £35.920 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.653 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3114 | — | £774 | £55.373 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £4413 | — | £837 | £113.607 |
| Final Dividends Paid | — | — | — | — | £10.000 | £0 | — | — | — | — |
| Fixed Assets | £4292 | £3583 | £0 | £5686 | £8995 | £24.019 | £116.036 | £90.691 | £72.505 | £14.264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9622 | £18.834 | £33.402 | £26.945 | £10.663 |
| Interim Dividends Paid | — | — | — | — | £75.000 | £93.473 | £130.685 | £113.860 | £92.041 | £79.000 |
| Net Assets Liabilities Including Pension Asset Liability | £19.063 | £19.063 | £2521 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Other Creditors Due Within One Year | — | £4899 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £5281 | £7609 | £7433 | £38.739 | £7985 | £8262 |
| Prepayments Accrued Income | — | — | — | — | £0 | £296 | £4303 | £6502 | £4995 | £3681 |
| Profit Loss Account Reserve | £19.778 | £18.964 | £2422 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £8995 | £24.019 | £116.036 | £90.691 | £72.505 | £72.505 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £86.968 | £194.705 | £202.762 | £210.747 | £107.796 |
| Share Capital Allotted Called Up Paid | — | £99 | £99 | — | — | — | — | — | — | — |
| Shareholder Funds | £19.877 | £19.063 | £2521 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4292 | £3583 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £485 | — | £3903 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.623 | — | £28.526 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.040 | — | £25.924 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1301 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1194 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £4564 | £22.047 | £17.185 | £17.894 | £3566 |
| Taxation Social Security Due Within One Year | — | £31.072 | £35.920 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £24.646 | £112.150 | £8057 | £8822 | £10.656 |
| Trade Creditors Within One Year | — | £2606 | £121 | — | — | — | — | — | — | — |
| Trade Debtors | — | £44.697 | £28.215 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £57.685 | £68.762 | £88.724 | £66.276 | £46.211 | £78.994 |
| Value-added Tax Payable | — | — | — | — | £35.758 | £33.414 | £42.890 | £45.024 | £33.857 | £41.534 |
