| 利益/(損失) | £1,806 | £-17,893 | £33,840 | £17,698 | £21,266 | £-719 | — | — | — | — | — | — | — | — | — |
| 総資産 | £2,806 | £-16,893 | £34,840 | £18,698 | £22,266 | £281 | £1,000 | £1,000 | £6,694 | £11,152 | £12,420 | £36,418 | £5,668 | £1,226 | £341 |
| Net Assets Liabilities | — | — | — | — | — | — | £281 | £7,000 | £6,694 | £11,152 | £12,420 | £36,418 | £5,668 | £1,226 | £341 |
| Equity | — | — | — | — | — | — | £1,000 | £1,000 | £6,694 | £11,152 | £12,420 | £36,418 | £5,668 | £1,226 | £341 |
| Current Assets | £74,986 | £152,555 | £319,409 | £286,333 | £306,537 | £339,843 | £339,843 | £326,969 | £291,670 | £414,901 | £402,723 | £497,529 | £569,220 | £651,250 | £568,954 |
| Net Current Assets Liabilities | £-13,950 | £-27,282 | £22,089 | £9,086 | £10,229 | £-13,762 | £-13,762 | £-6,887 | £-4,769 | £-8,239 | £43,596 | £29,300 | £94,961 | £269,406 | £68,200 |
| Total Assets Less Current Liabilities | £5,445 | £-15,381 | £37,138 | £20,372 | £24,678 | £3,302 | £3,302 | £9,899 | £9,593 | £15,458 | £66,636 | £169,455 | £204,721 | £353,423 | £313,272 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,099 | £1,099 | £1,099 | £1 | £1 | £5,028 | £1 | £18,955 | £112,861 |
| Debtors | £61,697 | £105,711 | £300,467 | £280,305 | £303,096 | £337,744 | £337,744 | £324,870 | £289,571 | £413,900 | £400,956 | £449,834 | £506,648 | £597,360 | £431,677 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £338,286 | £426,352 | £216,137 |
| Creditors | — | — | — | — | — | — | £353,605 | £333,856 | £296,439 | £50,000 | £50,000 | £127,012 | £178,306 | £331,729 | £251,758 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | £132,486 | £136,521 | £106,798 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £109,456 | £10,732 | £190,255 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1,000 | 1,000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 13 | 16 | 17 | 21 | 21 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £64,827 | £36,437 | £8,516 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £47,773 | £52,190 | £58,552 | £64,596 | £72,607 | £108,496 | £136,291 | £159,332 | £117,522 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £108,771 | £279,177 | £216,190 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,289 | £49 | £549 | £649 | £1,099 | £1,099 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £34,395 | £23,207 | £23,581 |
| Creditors Due Within One Year | — | £179,837 | £297,320 | £277,247 | £296,308 | £353,605 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88,936 | £250,673 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £69,535 | £52,552 | £35,568 |
| Fixed Assets | £19,395 | £11,901 | £15,049 | £11,286 | £14,449 | £17,064 | — | — | — | — | — | — | — | — | £245,072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,063 | £4,417 | £6,362 | £6,044 | £8,011 | £35,889 | £27,795 | £23,041 | £20,482 |
| Net Assets Liabilities Including Pension Asset Liability | £2,806 | £-16,893 | £34,840 | £18,698 | £22,266 | £281 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,292 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £275,898 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £62,755 | £98,627 | £90,343 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £2,131 | £1,943 | £75,393 |
| Profit Loss Account Reserve | £1,806 | £-17,893 | £33,840 | £17,698 | £21,266 | £-719 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £17,064 | £16,786 | £14,362 | £23,697 | £23,040 | £140,155 | £109,760 | £84,017 | £245,072 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £64,559 | £66,552 | £82,249 | £87,636 | £212,762 | £218,256 | £220,308 | £404,404 | £318,073 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £3,021 | £2,899 | £2,899 | £4,306 | £4,216 | £6,025 | £20,747 | £20,468 | £61,173 |
| Provisions For Liabilities Charges | £2,639 | £1,512 | £2,298 | £1,674 | £2,412 | £3,021 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,806 | £-16,893 | £34,840 | £18,698 | £22,266 | £281 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,000 | £46,795 | £18,393 | £5,379 | £2,342 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,395 | £11,901 | £15,049 | £11,286 | £14,449 | £17,064 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,510 | — | £8,164 | £0 | £6,865 | £6,463 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36,772 | £38,282 | £46,446 | £46,446 | £53,311 | £59,774 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22,414 | £26,381 | £31,397 | £35,160 | £38,862 | £42,710 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,016 | £3,763 | £3,702 | £3,848 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,037 | £3,967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,785 | £1,993 | £15,697 | £5,387 | £125,126 | £5,494 | £2,052 | £184,096 | £189,567 |
| Total Inventories | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,766 | £42,667 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £166,231 | £169,065 | £140,147 |