| 利益/(損失) | £-4,875 | £-4,875 | £3,415 | £-12,381 | £-240 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-4,874 | £-4,874 | £3,416 | £-12,379 | £-238 | £2,969 | £24,524 | £9,770 | £87,146 | £292,794 | £824,781 | £640,436 | £716,002 | £916,834 |
| Net Assets Liabilities | — | — | — | — | — | — | £24,524 | £9,770 | £87,146 | £292,794 | £824,781 | £640,436 | £716,002 | £916,834 |
| Equity | — | — | — | — | — | £2,969 | £24,524 | £9,770 | £87,146 | £292,794 | £824,781 | £640,436 | £716,002 | £916,834 |
| Current Assets | £462,948 | £462,948 | £247,414 | £104,138 | £167,823 | £156,858 | £197,101 | £200,024 | £270,799 | £526,229 | £1,192,902 | £1,080,467 | £1,210,612 | £1,391,287 |
| Net Current Assets Liabilities | £-96,187 | £-96,187 | £-77,599 | £-83,096 | £-62,782 | £-54,045 | £-42,378 | £-454,807 | £-407,132 | £-233,072 | £291,669 | £203,116 | £227,113 | £342,012 |
| Total Assets Less Current Liabilities | £-4,874 | £-4,874 | £3,416 | £-12,379 | £-238 | £2,969 | £24,524 | £149,738 | £215,101 | £408,453 | £928,466 | £899,905 | £948,760 | £1,103,094 |
| Cash Bank On Hand | — | — | — | — | — | £31,500 | £7,134 | £5,926 | £851 | £163,092 | £152,821 | £0 | £8,312 | £20,137 |
| Debtors | £462,948 | £462,948 | £246,829 | £103,938 | £155,862 | £125,358 | £189,967 | £194,098 | £269,948 | £363,137 | £1,040,081 | £1,080,467 | £1,202,300 | £1,371,150 |
| Other Debtors | — | — | — | — | — | £17,895 | £12,405 | £2,530 | £2,230 | £337,795 | £711,285 | £630,598 | £842,027 | £1,131,126 |
| Creditors | — | — | — | — | — | £210,903 | £239,479 | £654,831 | £677,931 | £759,301 | £901,233 | £877,351 | £983,499 | £186,260 |
| Trade Creditors Trade Payables | — | — | — | — | — | £76,810 | £60,436 | £50,426 | £53,769 | £76,064 | £60,732 | £66,325 | £58,150 | £38,935 |
| Other Creditors | — | — | — | — | — | £90,191 | £0 | £139,968 | £127,955 | £115,659 | £103,685 | £29,651 | £255,763 | £360,045 |
| Number Shares Allotted | — | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 100 | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £100 | £100 | £100 |
| Average Number Employees During Period | — | — | — | — | — | 36 | 36 | 40 | 43 | 50 | 49 | 48 | 61 | 63 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £28,288 | £27,158 | £103,291 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £5,854 | £8,781 | £12,294 | £15,807 | £19,319 | £22,831 | £26,344 | £29,857 | £33,370 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58,907 | £66,470 | £81,298 | £105,488 | £132,168 | £173,194 | £219,169 | £7,964 | £31,974 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,032 |
| Bank Borrowings | — | — | — | — | — | — | — | £20,021 | £20,021 | £20,021 | £70,021 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £20,021 | £20,021 | £20,021 | £70,021 | £129,559 | £127,291 | £91,559 |
| Called Up Share Capital | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £585 | £200 | £11,961 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £129,379 | £28,354 | £65,480 |
| Creditors Due Within One Year | — | £559,135 | £325,013 | £187,234 | £230,605 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £559,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12,426 | £12,890 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £27,719 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £18,978 |
| Fixed Assets | £91,313 | £91,313 | £81,015 | £70,717 | £62,544 | £57,014 | £66,902 | £604,545 | £622,233 | £641,525 | £636,797 | £696,789 | £721,647 | £761,082 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £23,790 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £39,820 | £90,185 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2,927 | £2,927 | £3,513 | £3,513 | £3,512 | £3,512 | £3,513 | £3,513 | £3,513 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £6,435 | £7,563 | £14,828 | £24,190 | £26,680 | £41,026 | £58,865 | £7,964 | £24,010 |
| Intangible Assets | — | — | — | — | — | £40,980 | £38,053 | £35,126 | £31,613 | £28,100 | £24,588 | £21,076 | £17,563 | £14,050 |
| Intangible Assets Gross Cost | — | — | — | — | — | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 |
| Intangible Fixed Assets | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £43,907 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | £2,927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £2,927 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £43,907 | £43,907 | £43,907 | £43,907 | £43,907 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,874 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £139,968 | £127,955 | £115,659 | £103,685 | £259,469 | £232,758 | £186,260 |
| Other Taxation Social Security Payable | — | — | — | — | — | £43,902 | £54,193 | £57,948 | £122,315 | £173,020 | £379,137 | £7,424 | £4,833 | £476 |
| Profit Loss Account Reserve | £-4,875 | £-4,875 | £3,415 | £-12,381 | £-240 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £16,034 | £28,849 | £569,419 | £590,620 | £613,425 | £612,209 | £675,713 | £31,856 | £31,856 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £87,756 | £635,889 | £671,918 | £718,913 | £744,377 | £848,907 | £923,253 | £39,820 | £130,005 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,032 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,874 | £-4,874 | £3,416 | £-12,379 | £-238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £47,406 | £47,406 | £37,108 | £26,810 | £18,637 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £57,705 | — | — | £2,162 | £8,639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57,705 | £57,705 | £57,705 | £59,867 | £68,506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,299 | £20,597 | £30,895 | £41,230 | £52,472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10,298 | £10,298 | £10,335 | £11,242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,299 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £19,250 | £548,133 | £36,029 | £46,995 | £25,464 | £104,530 | £102,065 | £99,654 | £186,371 |
| Total Borrowings | — | — | — | — | — | — | — | £98,464 | £86,714 | £59,357 | £137,557 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £107,463 | £177,562 | £191,568 | £267,718 | £25,342 | £328,796 | £394,653 | £360,273 | £240,024 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £12,426 | — | £0 | — |