| Lucro / (prejuízo) | £56.727 | £56.827 | £63.624 | £51.651 | £30.692 | £13.582 | £466 | £49.666 | £29.230 | — | — | — |
| Ativo total | £56.827 | £56.827 | £63.624 | £51.653 | £30.792 | £13.682 | £566 | £49.766 | £29.330 | £11.117 | £-46.698 | £670 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £11.117 | £-46.698 | £670 |
| Equity | — | — | — | — | — | — | — | — | — | £11.117 | £-46.698 | £670 |
| Current Assets | £98.394 | £98.394 | £179.399 | £132.274 | £227.120 | £231.648 | £212.494 | £219.651 | £264.350 | £241.709 | £124.997 | £177.563 |
| Net Current Assets Liabilities | £51.440 | £51.440 | £53.357 | £45.754 | £26.247 | £4.920 | £-7.561 | £118.087 | £165.213 | £147.100 | £35.627 | £104.740 |
| Total Assets Less Current Liabilities | £56.827 | £56.827 | £63.624 | £53.166 | £31.904 | £15.847 | £2.573 | £135.954 | £654.768 | £636.555 | £519.905 | £587.453 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £109.589 | £3.348 | £70.554 |
| Debtors | £72.082 | £72.082 | £124.934 | £80.321 | £195.291 | £102.854 | £170.237 | £135.043 | £154.761 | £132.120 | £121.649 | £107.009 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £26 | £152 | £38.930 |
| Creditors | — | — | — | — | — | — | — | — | — | £624.752 | £566.603 | £586.783 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £23.883 | £29.036 | £16.052 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £306.079 | £267.059 | £306.209 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 8 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £29.888 | £34.597 | £39.507 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £625 | £3.144 | £1.517 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £318.673 | £299.544 | £280.574 |
| Called Up Share Capital | £100 | — | — | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | £2 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £26.312 | £26.312 | £54.465 | £51.953 | £31.829 | £128.794 | £42.257 | £84.608 | £109.589 | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £84.635 | £624.752 | — | — | — |
| Creditors Due Within One Year | — | — | — | £86.520 | £200.873 | £226.728 | £220.055 | £101.564 | £99.137 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £46.954 | £46.954 | £126.042 | £75.443 | — | — | — | — | — | — | — | — |
| Fixed Assets | £5.387 | £5.387 | £10.267 | £7.410 | £5.557 | £10.827 | £10.034 | £17.767 | £489.455 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3.834 | £4.709 | £4.910 |
| Intangible Fixed Assets | — | — | — | — | — | — | £10.034 | £17.767 | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | — | — | £10.322 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £19.788 | £22.377 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | £2.589 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £29.822 | £40.144 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.827 | £56.827 | £63.624 | £51.653 | £30.792 | £13.682 | £566 | £49.766 | £29.330 | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £102.854 | £170.237 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £657 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.625 | — | £476.454 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | — | £30 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £56.727 | £56.827 | £63.624 | £51.651 | £30.692 | £13.582 | £466 | £49.666 | £29.230 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £489.455 | £484.278 | £482.713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £514.166 | £517.310 | £42.373 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £686 | — | — |
| Provisions For Liabilities Charges | — | — | — | £1.513 | £1.112 | £2.165 | £2.007 | £1.553 | £686 | — | — | — |
| Secured Debts | — | — | — | — | — | £226.728 | £220.054 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £56.827 | £56.827 | £63.624 | £51.653 | £30.792 | £13.682 | £566 | £49.766 | £29.330 | — | — | — |
| Tangible Fixed Assets | £5.387 | £5.387 | £10.267 | £7.410 | £5.557 | £10.827 | £10.034 | £17.767 | £489.455 | — | — | — |
| Tangible Fixed Assets Additions | £7.183 | £8.302 | £2.907 | £2.224 | £0 | £8.879 | £2.551 | — | £480.455 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7.183 | £7.183 | £15.485 | £18.392 | £18.392 | £27.271 | £29.822 | £40.144 | £516.166 | — | — | — |
| Tangible Fixed Assets Depreciation | £1.796 | £5.218 | £8.511 | £10.982 | £12.835 | £16.444 | £19.788 | £22.377 | £26.711 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1.853 | £3.609 | £3.344 | — | £4.334 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.796 | £3.422 | £3.293 | £2.684 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £0 | £0 | — | £4.433 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £68.620 | £18.992 | £39.027 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £132.094 | £121.497 | £68.079 |
