| ターンオーバー | £162,929 | £246,411 | £314,624 | £547,571 | £314,624 | £342,291 | £105,052 | £105,052 | — | — | — | — | — | — | — | — |
| 利益/(損失) | £-445 | £-1,086 | £4,475 | £11,144 | £4,475 | £3,617 | £7,354 | £-1,189 | — | — | — | — | — | — | — | — |
| 売上総利益 | £13,484 | £19,331 | £22,676 | £48,042 | £22,676 | £22,406 | £27,417 | £27,417 | — | — | — | — | — | — | — | — |
| 営業利益 | £-445 | £-1,086 | £5,358 | £14,098 | £5,358 | £4,522 | £-1,392 | £-1,392 | — | — | — | — | — | — | — | — |
| 総資産 | £448 | £448 | £-638 | £3,837 | £14,981 | £3,837 | £7,454 | £4,873 | £4,873 | £14,423 | £24,020 | £100 | £100 | £38,016 | £14,696 | £25,254 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £6,062 | £4,873 | £14,423 | £24,020 | £100 | £100 | £38,016 | £14,696 | £25,254 |
| Equity | — | — | — | — | — | — | — | £4,873 | £4,873 | £14,423 | £24,020 | £100 | £100 | £38,016 | £14,696 | £25,254 |
| Current Assets | £64,452 | £63,573 | £39,374 | £26,132 | £20,093 | £26,132 | £15,697 | £18,198 | — | — | £40,719 | £36,469 | — | £76,800 | £54,990 | £53,389 |
| Net Current Assets Liabilities | £-1,602 | £-1,602 | £-1,982 | £3,199 | £13,691 | £3,199 | £7,454 | £6,062 | £4,873 | £14,423 | £18,680 | £27,547 | — | £69,030 | £40,470 | £42,423 |
| Total Assets Less Current Liabilities | £448 | £448 | £-638 | £3,837 | £14,981 | £3,837 | £7,454 | — | — | — | — | £38,054 | — | £80,917 | £47,097 | £48,781 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3,829 | — | — | £2,980 | £100 | £100 | £8,810 | £3,990 | £3,990 |
| Debtors | £60,726 | £62,724 | £39,374 | £22,653 | £18,987 | £22,653 | £13,668 | £14,369 | £18,762 | £30,700 | £40,719 | £33,489 | — | £67,990 | £54,990 | £49,399 |
| Other Debtors | — | £60,976 | — | — | — | — | — | £14,369 | — | £12,478 | £12,478 | £11,217 | — | £49,466 | £41,466 | £38,359 |
| Creditors | — | — | — | — | — | — | — | £12,136 | £13,889 | £16,277 | £22,039 | £8,922 | — | £7,770 | £14,520 | £10,966 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,511 | £2,248 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £8,837 | £9,853 | £12,101 | £12,724 | £-633 | — | £3,702 | £11,002 | £10,859 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | 100 | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | — | — | 1 | 1 | — | 1 | 1 | 1 |
| 管理費 | £13,929 | £20,417 | £17,318 | £33,944 | £17,318 | £17,884 | £28,809 | £28,809 | — | — | — | — | — | — | — | — |
| Accruals Deferred Income Within One Year | — | £6,815 | — | — | £319 | £1,077 | £1,502 | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,335 | £4,295 | £9,155 | — | £19,675 | £24,466 | £26,857 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,675 | £8,127 | £9,500 | — | — | £4,570 | £519 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | £2,546 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | £42,901 | £32,401 | £23,527 |
| Bank Borrowings Overdrafts | — | £304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £5,793 | £5,793 | £4,053 | — | £2,450 | £2,450 | £4,896 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,726 | £849 | £3,479 | £3,479 | £1,106 | £3,479 | £2,029 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £1,788 | — | — | — | — | — | — | — | — |
| Cost Sales | £149,445 | £227,080 | £291,948 | £499,529 | £291,948 | £319,885 | £77,635 | £77,635 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £65,175 | £41,356 | £22,933 | £6,402 | £22,933 | £8,243 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65,854 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,384 | £2,050 | £1,344 | £638 | £1,290 | £638 | £0 | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | £13,484 | £19,331 | £22,676 | £48,042 | £22,676 | £22,406 | £27,417 | £27,417 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,335 | £2,960 | £4,860 | — | £5,260 | £4,791 | £2,391 |
| Net Assets Liabilities Including Pension Asset Liability | £448 | £448 | £-638 | £3,837 | £14,981 | £3,837 | £7,454 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | £-445 | £-1,086 | £5,358 | £14,098 | £5,358 | £4,522 | £-1,392 | £-1,392 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £30,110 | — | — | £3,129 | £1,500 | £2,200 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £48 | £2,702 |
| Profit Loss Account Reserve | £882 | £348 | £-738 | £3,737 | £14,881 | £3,737 | £7,354 | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | £-445 | £-1,086 | £4,475 | £11,144 | £4,475 | £3,617 | £-1,392 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £-445 | £-1,086 | £5,358 | £14,098 | £5,358 | £4,522 | £-1,392 | £-1,392 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,340 | £5,340 | £10,507 | — | £11,887 | £6,627 | £6,358 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £6,675 | £14,802 | £24,302 | — | £26,302 | £30,824 | £28,641 |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £982 | £448 | £-638 | £3,837 | £14,981 | £3,837 | £7,454 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,384 | £2,050 | £1,344 | £638 | £1,290 | £638 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £350 | — | — | £1,613 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,529 | £3,529 | £3,529 | £1,613 | £1,613 | £3,529 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,479 | £2,185 | £2,891 | £323 | £646 | £3,529 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £706 | £706 | £961 | £323 | £638 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £684 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Other Increase Decrease | — | — | — | £-3,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | £-3,529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £89 | — | — | £2,954 | £883 | £1,788 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1,788 | £4,176 | £3,522 | £5,502 | — | £4,068 | £1,068 | £107 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | £883 | £2,954 | £883 | £905 | — | — | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | — | £28,161 | — | — | — | £19,473 | £2,753 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | — | £1,748 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £16,216 | £30,700 | £28,241 | £22,272 | — | £18,524 | £13,524 | £11,040 |
| Turnover Gross Operating Revenue | £162,929 | £246,411 | £314,624 | £547,571 | £314,624 | £342,291 | £105,052 | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £105,052 | — | — | — | — | — | — | — | — |