| 利益/(損失) | £11,583 | £19,625 | £24,349 | — | £13,235 | £24,288 | — | — | — | — | — | — | — | — | — |
| 総資産 | £11,683 | £19,725 | £24,449 | £22,295 | £13,335 | £24,388 | £24,388 | £371,970 | £337,365 | £402,559 | £199,583 | £84,548 | £254,868 | £107,898 | £131,097 |
| Net Assets Liabilities | — | — | — | — | — | — | £24,388 | £371,970 | £337,365 | £402,559 | £199,583 | £84,548 | £254,868 | £107,898 | £131,097 |
| Equity | — | — | — | — | — | — | £24,388 | £371,970 | £337,365 | £402,559 | £199,583 | £84,548 | £254,868 | £107,898 | £131,097 |
| Current Assets | £17,950 | £51,896 | £14,612 | £11,352 | £4,366 | £28,732 | £28,732 | £583,614 | £573,018 | £605,447 | £202,096 | £397,137 | £330,257 | £242,236 | £318,025 |
| Net Current Assets Liabilities | £150 | £-1,950 | £1,702 | £-1,587 | £-8,821 | £3,442 | £3,442 | £321,100 | £268,206 | £306,272 | £106,833 | £144,514 | £87,626 | £36,072 | £61,491 |
| Total Assets Less Current Liabilities | £11,683 | £19,725 | £24,449 | £22,295 | £13,335 | £24,388 | £24,388 | £371,970 | £356,896 | £556,970 | £381,924 | £374,729 | £358,947 | £154,401 | £162,475 |
| Cash Bank On Hand | — | — | — | — | — | — | £25,224 | £10,686 | £201,952 | £49,759 | £102,096 | £52,919 | £146,018 | £37,218 | £102,881 |
| Debtors | £3,972 | £17,918 | £7,147 | — | £1,555 | £3,508 | £3,508 | £572,928 | £353,566 | £546,188 | £90,500 | £334,718 | £174,739 | £195,518 | £205,644 |
| Other Debtors | — | — | — | — | — | — | £67,965 | £67,965 | £169,674 | £58,797 | — | — | £0 | £14,741 | £16,567 |
| Creditors | — | — | — | — | — | — | £25,290 | £262,514 | £304,812 | £299,175 | £139,920 | £247,760 | £61,658 | £206,164 | £13,114 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £5,480 | £98,283 | £187,749 | £55,623 | £78,103 | £177,939 | £104,746 | £118,209 | £104,430 |
| Other Creditors | — | — | — | — | — | — | £2,300 | £65,290 | £108,731 | £111,990 | £82,172 | £46,690 | £0 | £71,589 | £85,309 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £5,000 | £5,000 | £2,500 | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6,000 | £8,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,153 | £33,868 | £54,627 | £86,805 | £129,902 | £167,076 | £117,726 | £142,576 | £175,720 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | £16,794 | £20,153 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £35,283 | £53,535 | £188,225 | £74,373 | £6,298 | £78,280 | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £118,449 | £25,000 | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £100,684 | £-34,081 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £43,114 | £24,001 | £13,114 |
| Called Up Share Capital | £100 | £100 | £100 | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,978 | £33,978 | £7,465 | — | £2,811 | £25,224 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £11,751 | £89,093 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £53,846 | £12,910 | £12,939 | £13,187 | £25,290 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £17,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £18 | £18 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £76,906 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £208,712 | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £111,990 | £101,207 | £16,874 | £16,874 | £18,544 | — | £0 |
| Fixed Assets | £11,533 | £21,675 | £22,747 | £23,882 | £22,156 | £20,946 | £20,946 | £50,870 | £88,690 | — | — | — | £271,321 | £118,329 | £100,984 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £99,621 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3,359 | £13,715 | £20,915 | £41,903 | £33,372 | £37,174 | £27,556 | £24,850 | £33,144 |
| Intangible Assets | — | — | — | — | — | — | £6,000 | £4,000 | £2,000 | — | — | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £10,000 | £10,000 | £10,000 | — | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,000 | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £0 | — | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11,683 | £19,725 | £24,449 | £22,295 | £13,335 | £24,388 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £156 | £9,725 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3,458 | £17,802 | £17,802 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £5,759 | £4,848 | £5,832 | — | — | — | £100,555 | £6,366 | £56,795 |
| Prepayments Accrued Income | — | — | — | — | — | — | £455,339 | £455,339 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £11,583 | £19,625 | £24,349 | — | £13,235 | £24,288 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £14,946 | £46,870 | £86,690 | £250,698 | £275,091 | £230,215 | £271,321 | £118,329 | £100,984 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £67,023 | £120,558 | £305,325 | £361,896 | £360,117 | £438,397 | £236,055 | £243,560 | £282,339 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-19,531 | £19,531 | £42,421 | £42,421 | £42,421 | £42,421 | £22,502 | £18,264 |
| Redeemable Preference Shares Liability | — | — | — | — | — | — | — | — | — | — | £57,748 | £151,070 | — | — | — |
| Shareholder Funds | £11,683 | £19,725 | £24,449 | £22,295 | £13,335 | £24,388 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,533 | £11,675 | £12,747 | — | £16,156 | £14,946 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,533 | — | £3,870 | — | — | £2,071 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,533 | £15,356 | £19,226 | — | £29,669 | £31,740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3,681 | £6,479 | — | £13,513 | £16,794 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,798 | — | — | £3,281 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £19,531 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £7,801 | £4,404 | £20,480 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6,370 | £7,505 | £38,779 |
| Total Inventories | — | — | — | — | — | — | — | £17,500 | £17,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3,508 | £49,624 | £183,892 | £176,668 | £594 | £334,718 | £174,739 | £180,777 | £189,077 |
| Work In Progress | — | — | — | — | — | — | — | — | £17,500 | — | — | — | — | — | — |