| 利益／（損失） | £3,141 | £2,638 | £5,157 | £5,297 | £9,496 | £-3,839 | £-1,825 | — | — | — | — | — | — | — | — |
| 総資産 | £3,241 | £2,738 | £5,158 | £5,298 | £9,497 | £20,149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Net Assets Liabilities | — | — | — | — | — | £20,150 | £56,099 | £46,219 | £46,219 | £42,271 | £54,690 | £68,734 | £65,388 | £98,547 | £146,844 |
| Equity | — | — | — | — | — | £20,149 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Current Assets | £28,072 | £26,000 | £18,546 | £25,346 | £72,264 | £91,121 | £86,569 | £80,383 | £102,893 | £89,656 | £131,063 | £137,349 | £90,084 | £140,712 | £229,953 |
| Net Current Assets Liabilities | £-19,859 | £-14,587 | £-7,835 | £-4,447 | £3,939 | £12,701 | £44,669 | £33,487 | £34,956 | £31,102 | £60,216 | £75,426 | £62,293 | £78,904 | £181,604 |
| Total Assets Less Current Liabilities | £3,241 | £2,738 | £2,738 | — | £9,497 | £31,894 | £72,991 | £54,728 | £50,887 | £55,526 | £97,005 | £103,018 | £82,987 | £110,150 | £230,454 |
| Cash Bank On Hand | — | — | — | — | — | £28,659 | £22,395 | £18,351 | £21,842 | £49,316 | £39,429 | £68,464 | £12,634 | £27,852 | £131,134 |
| Debtors | £17,961 | £11,675 | £5,302 | £13,608 | £49,729 | £62,462 | £64,174 | £62,032 | £81,051 | £40,340 | £91,634 | £68,885 | £77,450 | £112,860 | £98,819 |
| Creditors | — | — | — | — | — | £78,420 | £41,900 | £4,473 | £1,641 | £8,614 | £35,325 | £25,547 | £13,667 | £5,667 | £73,975 |
| Trade Creditors Trade Payables | — | — | — | — | — | £23,602 | £8,525 | £23,298 | £10,907 | £10,686 | £12,561 | £4,237 | £9,914 | £27,882 | £10,264 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £123 | £5,338 | £1,568 | £13,103 | £3,636 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 | £675 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £5,375 | £12,456 | £17,766 | £13,336 | £19,846 | £29,043 | £35,941 | £44,354 | £45,831 |
| Administration Support Average Number Employees | — | — | — | — | — | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Amounts Owed To Directors | — | — | — | — | — | £31,077 | £1,117 | £943 | £19,931 | £25,243 | £18,401 | £20,719 | £628 | £1,691 | £156 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £7,310 | £2,761 | £1,547 | £5,242 | £0 | £20,000 | £17,667 | £13,667 | £5,667 | £61,667 |
| Called Up Share Capital | £100 | £100 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £5,158 | £5,298 | £5,661 | — | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | £19,136 | £28,279 | £21,209 | £15,907 | £24,406 | £32,016 | £24,012 | £18,009 | £7,645 | — |
| Cash Bank In Hand | £10,111 | £14,325 | £13,244 | £11,738 | £22,535 | £28,659 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £39,263 | £45,949 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7,367 | £9,662 | £7,765 | £14,256 | £5,670 | £9,008 | £14,305 | £3,928 | £8,112 | £15,229 |
| Creditors Due After One Year | — | — | — | — | £0 | £7,905 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £26,381 | £29,793 | £68,325 | £78,420 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47,931 | £40,587 | £40,587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,288 | — | — | — | — | £12,342 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,361 | — | — | — | — | £14,200 |
| Final Dividends Paid | — | — | — | — | — | £28,610 | £10,000 | £37,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £11,848 | £17,983 | £11,228 | £4,453 | £14,083 | £22,770 | £15,325 | £7,880 | £3,607 | £17,587 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £11,848 | £17,983 | £11,228 | £4,453 | £14,083 | £22,770 | £15,325 | £7,880 | £3,607 | £17,587 |
| Fixed Assets | £23,100 | £17,325 | £17,325 | — | — | £19,193 | £28,322 | £21,241 | £15,931 | £24,424 | £36,789 | £27,592 | £20,694 | £31,246 | £48,850 |
| Further Department Item Average Number Employees Component Average Number List | — | — | — | — | — | — | — | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | £-3,839 | £-1,825 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5,071 | £7,081 | £5,310 | £6,858 | £6,510 | £9,197 | £6,898 | £8,413 | £13,819 |
| Interest Expense | — | — | — | — | — | £880 | £1,922 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £880 | £1,034 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | £0 | £888 | — | — | — | — | — | — | — | — |
| Leased Assets Included In Tangible Fixed Assets | — | — | — | — | £0 | £19,136 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,241 | £2,738 | £5,158 | £5,298 | £9,497 | £20,150 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £3,839 | £5,664 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | — | £0 | £7,905 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £-19,078 | £-13,771 | £-14,295 | £-8,010 | £-10,579 | £-22,997 | £-37,474 | £-43,981 | £-34,925 | £-58,592 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £560 | £560 | £568 | £679 | £692 | £2,476 |
| Profit Loss Account Reserve | £3,141 | £2,638 | £5,157 | £5,297 | £9,496 | £20,149 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £19,193 | £28,322 | £21,241 | £15,931 | £24,424 | £36,789 | £27,592 | £20,694 | £31,246 | £31,246 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £33,697 | £33,697 | £33,697 | £37,760 | £56,635 | £56,635 | £56,635 | £75,600 | £94,681 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £3,839 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,241 | £2,738 | £2,738 | — | £9,497 | £20,150 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | £17,946 | £16,950 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,100 | £17,325 | £12,993 | £9,745 | £5,558 | £5,558 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £136 | — | £19,361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,806 | £30,806 | £15,403 | £15,539 | £15,539 | £19,497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,481 | £13,481 | £5,658 | £8,128 | £9,981 | £304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,248 | £2,470 | £1,853 | £244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,775 | — | £4,332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £9,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £15,403 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £3,839 | £5,664 | £4,036 | £3,027 | £4,641 | £6,990 | £8,737 | £3,932 | £5,936 | £9,635 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14,200 | — | — | £23,424 | £18,875 | — | — | £18,965 | £33,281 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £43,384 | £50,403 | £47,737 | £73,041 | £29,201 | £68,077 | £30,843 | £32,790 | £77,243 | £37,751 |
| Value-added Tax Payable | — | — | — | — | — | £4,446 | £12,405 | £5,709 | £13,428 | £10,811 | £20,113 | £6,148 | £738 | £1,941 | £8,313 |
| Value Shares Allotted | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | £17,946 | £16,950 | — | — | — | — | — | — | — | — |
