| 利益／（損失） | £1,791 | £340 | £642 | £23,427 | £21,130 | £833 | £29,468 | £310 | — | — | — | — | — | — | — | — | — |
| 総資産 | £1,891 | £440 | £742 | £23,527 | £21,230 | £933 | £29,568 | £410 | £4,727 | £13,257 | £1,099 | £3,247 | — | £4,309 | £-517 | £326 | £123 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £4,727 | £13,257 | £1,099 | £3,247 | — | £4,309 | £-517 | £326 | £123 |
| Equity | — | — | — | — | — | — | — | — | £4,727 | £13,257 | £1,099 | — | — | £4,309 | £-517 | £326 | £123 |
| Current Assets | £13,628 | £12,704 | £18,802 | £39,302 | £56,956 | £134,484 | £153,099 | £172,390 | £96,075 | £76,777 | £76,958 | £82,924 | — | £185,317 | £152,633 | £89,458 | £87,881 |
| Net Current Assets Liabilities | £-5,338 | £-5,946 | £-7,872 | £2,784 | £-4,661 | £-28,675 | £-3,639 | £12,150 | £12,394 | £17,393 | £-1,811 | £-12,015 | — | £56,469 | £4,137 | £3,605 | £-4,057 |
| Total Assets Less Current Liabilities | £1,938 | £487 | £1,197 | £63,976 | £57,411 | £32,157 | £56,266 | £22,588 | £22,498 | £26,207 | £15,596 | £6,753 | — | £74,126 | £43,603 | £29,116 | £19,857 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5,303 | £123 | £23,437 | £42,144 | — | £83,187 | £32,411 | £24,991 | £5,001 |
| Debtors | £13,577 | £10,530 | £12,611 | £36,920 | £54,318 | £56,167 | £152,908 | £108,696 | £90,772 | £76,654 | £53,521 | £40,780 | — | £102,130 | £120,222 | £64,467 | £82,880 |
| Other Debtors | — | — | — | — | — | — | — | — | £67,774 | £54,960 | £35,815 | £29,573 | — | £93,050 | £118,289 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £83,681 | £59,384 | £78,769 | £94,939 | — | £128,848 | £148,496 | £85,853 | £91,938 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £16,005 | £5,713 | £10,866 | £14,157 | — | £33,441 | £8,019 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £48,055 | £28,992 | £21,742 | £29,381 | — | £38,919 | £76,332 | £4,200 | £2,800 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £22,996 | £28,993 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,979 | £2,741 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | — | £8,000 | £8,000 | £8,000 | £8,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19,278 | £21,402 | £23,732 | £26,149 | — | £35,707 | £42,073 | £48,042 | £55,682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,543 | £10,717 | £3,691 | £2,765 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £15,750 | £11,250 | £6,750 | £6,750 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,483 | £33,880 | £23,943 | £13,755 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £6,889 | £6,889 | £14,375 | £2,388 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51 | £2,174 | £6,191 | £2,382 | £61,525 | £61,525 | £191 | £63,694 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,757 | £36,202 | £58,570 | £57,562 |
| Creditors Due After One Year | — | — | — | £38,250 | £33,750 | £29,250 | £24,750 | £20,250 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £38,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £36,518 | £61,617 | £163,159 | £156,738 | £160,240 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18,966 | £18,650 | £26,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | £95,114 | — | — | — | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | — | £-97,531 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7,276 | £6,433 | £9,069 | £61,192 | £62,072 | £60,832 | £59,905 | £10,438 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,833 | £2,124 | £2,330 | £2,417 | — | £7,506 | £6,366 | £5,969 | £7,640 |
| Instalment Debts Due After5 Years | — | — | — | £20,250 | £15,750 | £11,250 | £6,750 | £2,250 | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | — | £8,000 | £8,000 | £8,000 | £8,000 |
| Intangible Fixed Assets | £6,400 | £5,600 | £4,800 | £4,000 | £3,200 | £2,400 | £1,600 | £800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,400 | £3,200 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £800 | £800 | £800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8,000 | £8,000 | £8,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,891 | £440 | £742 | £23,527 | £21,230 | £933 | £29,568 | £410 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,447 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,214 | £18,251 | £13,146 | £15,173 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1,663 | £1,042 | — | — | — | — | — |
| Profit Loss Account Reserve | £1,791 | £340 | £642 | £23,427 | £21,130 | £833 | £29,468 | £310 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £10,104 | £8,814 | £17,407 | £18,768 | — | £17,657 | £39,466 | £25,511 | £23,914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £28,092 | £38,809 | £42,500 | £45,265 | — | £75,173 | £67,584 | £71,956 | £71,956 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2,021 | £1,700 | £3,247 | £3,506 | — | £3,355 | £7,499 | £4,847 | £5,979 |
| Provisions For Liabilities Charges | £47 | £47 | £455 | £2,199 | £2,431 | £1,974 | £1,948 | £1,928 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,891 | £440 | £742 | £23,527 | £21,230 | £933 | £29,568 | £410 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £2,638 | £2,638 | £16,792 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £876 | £833 | £4,269 | £57,192 | £58,872 | £58,432 | £58,305 | £9,638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £235 | £4,859 | £55,403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,437 | £1,672 | £6,531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £839 | £2,262 | £4,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £278 | £1,423 | £2,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15,121 | £13,290 | £8,790 | £15,658 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,315 | £1,858 | £4,372 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £4,500 | £11,389 | £14,375 | £6,750 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22,998 | £21,694 | £16,043 | £10,165 | — | £9,080 | £1,933 | — | — |
| Value Shares Allotted | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
