| Lucro / (prejuízo) | £9.558 | £82.066 | £160.869 | £178.765 | — | — | — | — | — | — | — | — | — |
| Ativo total | £9.758 | £82.266 | £161.069 | £178.965 | £167.882 | £95.887 | £49.028 | £59.160 | £102.922 | £174.651 | £122.566 | £337.037 | £177.668 |
| Net Assets Liabilities | — | — | — | — | £167.882 | £95.887 | £49.028 | £59.160 | £102.922 | £174.651 | £122.566 | £337.037 | £177.668 |
| Equity | — | — | — | — | £167.882 | £95.887 | £49.028 | £59.160 | £102.922 | £174.651 | £122.566 | £337.037 | £177.668 |
| Current Assets | £66.725 | £172.558 | £319.454 | £332.194 | £376.493 | £318.225 | £438.807 | £543.598 | £389.828 | £436.686 | £487.122 | £585.187 | £1.208.417 |
| Net Current Assets Liabilities | £-622 | £50.781 | £109.182 | £80.412 | £52.082 | £-73.289 | £-96.859 | £-94.943 | £-232.691 | £-84.371 | £-268.650 | £-157.849 | £154.951 |
| Total Assets Less Current Liabilities | £19.202 | £116.048 | £268.173 | £325.376 | £449.989 | £535.199 | £608.151 | £700.752 | £559.786 | £791.673 | £543.326 | £672.269 | £695.009 |
| Cash Bank On Hand | — | — | — | — | £52.623 | £43.250 | £77.323 | £74.996 | £131.372 | £292.082 | £66.516 | £99.198 | £83.503 |
| Debtors | £42.899 | £105.517 | £212.069 | £256.697 | £316.370 | £267.475 | £353.984 | £461.102 | £250.956 | £137.104 | £413.106 | £473.489 | £1.112.414 |
| Other Debtors | — | — | — | — | — | — | — | £505 | £30.674 | £45.654 | £24.684 | — | £521.396 |
| Creditors | — | — | — | — | £205.030 | £336.544 | £458.964 | £518.119 | £329.014 | £507.185 | £319.742 | £228.017 | £389.958 |
| Trade Creditors Trade Payables | — | — | — | — | £157.949 | £170.188 | £235.508 | £311.279 | £285.210 | £103.443 | £353.778 | £321.114 | £403.290 |
| Other Creditors | — | — | — | — | £4.845 | £3.915 | £9.923 | £13.236 | £4.395 | £5.449 | £7.322 | £7.494 | £21.478 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £199.900 | £199.900 | £199.900 | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 14 | 18 | 18 | 17 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2.151 | £2.254 | £2.842 | £3.780 | £3.780 | £31.850 | £6.084 | £6.570 | £7.096 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £137.313 | £213.031 | £336.063 | £318.988 | £416.200 | £417.944 | £477.605 | £543.588 | £605.505 |
| Amounts Owed By Associates | — | — | — | — | £-11.140 | £-7.694 | £-8.717 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £5.117 | £4.765 | £1.557 | — | — | — | — | — | £27.226 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | £8.615 | £8.615 | £8.603 | £9.588 | £9.588 | £9.678 | £9.920 | — | £9.920 |
| Bank Borrowings Overdrafts | — | — | — | — | £4.668 | £0 | £5.512 | £0 | £1.000 | £216.667 | £166.667 | £116.667 | £66.667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23.826 | £60.041 | £99.885 | £67.997 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5.693 | £8.007 | £20.089 | £26.632 | £46.368 | £123.784 | £107.751 | £107.387 | £168.181 |
| Creditors Due After One Year | £9.444 | £21.166 | £75.306 | £97.418 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67.347 | £121.777 | £210.272 | £251.782 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £67.266 | — | £137.233 | — | — | £5.063 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £174.500 | — | £169.246 | — | — | £45.000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £200.362 | £336.544 | £453.452 | £518.119 | £328.014 | £290.518 | £153.075 | £111.350 | £323.291 |
| Fixed Assets | — | — | — | — | — | — | — | — | £792.477 | £876.044 | £811.976 | £830.118 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £307.000 | £306.000 | £261.750 | — | — | £45.000 | £149.490 | — | £27.995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £88.147 | £121.656 | £155.278 | £104.053 | £106.615 | £67.730 | £64.724 | £65.983 | £61.917 |
| Loans From Directors | — | — | — | — | — | — | £0 | £99 | £99 | £99 | £618 | — | £1.144 |
| Loans From Joint Ventures | — | — | — | — | £228 | £-771 | — | — | — | — | — | — | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | £1.878 | £1.349 | — | £15.666 | £25.932 | £24.266 | £5.398 | — | £9.684 |
| Net Assets Liabilities Including Pension Asset Liability | £9.758 | £82.266 | £161.069 | £178.965 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £199.900 | £199.900 | £199.900 | £199.900 | — |
| Other Taxation Social Security Payable | — | — | — | — | £3.816 | £4.247 | £7.857 | £9.086 | £20.780 | £8.424 | £11.667 | £10.223 | £21.484 |
| Prepayments | — | — | — | — | £1.119 | £1.549 | £1.549 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £11.930 | £1.443 | £179 | £16.096 | £19.674 | £20.600 | £18.957 | £1.698 | £29.713 |
| Profit Loss Account Reserve | £9.558 | £82.066 | £160.869 | £178.765 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £345.068 | £494.687 | £587.215 | £693.687 | £710.762 | £584.550 | £395.056 | £439.885 | £373.902 |
| Property Plant Equipment Gross Cost | — | — | — | — | £632.000 | £833.000 | £1.029.750 | £1.029.750 | £1.000.750 | £813.000 | £917.490 | £917.490 | £945.485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77.077 | £102.768 | £100.159 | £123.473 | £127.850 | £109.837 | £101.018 | £107.215 | £127.383 |
| Provisions For Liabilities Charges | £0 | £12.616 | £31.798 | £48.993 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £13.787 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9.758 | £82.266 | £161.069 | £178.965 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7.000 | £7.500 | £7.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.824 | £65.267 | £158.991 | £244.964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56.158 | £155.881 | £127.199 | £239.118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £80.753 | £209.634 | £336.833 | £575.951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.486 | £50.643 | £91.869 | £178.044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.715 | £36.845 | £41.226 | £86.175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1.688 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27.000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £332.179 | £345.243 | £277.027 | £19.501 | £7.561 | £46.727 | £158.839 | £7.792 | £60.648 |
| Total Inventories | — | — | — | — | £7.500 | £7.500 | £7.500 | £7.500 | £7.500 | £7.500 | £7.500 | £12.500 | £12.500 |
| Trade Debtors Trade Receivables | — | — | — | — | £289.589 | £237.316 | £342.096 | £434.913 | £191.020 | £61.172 | £359.545 | £427.771 | £524.159 |
| Value-added Tax Payable | — | — | — | — | £42.661 | £-0 | £30.008 | £8.148 | £46.144 | £48.628 | £40.805 | — | £69.341 |
| Value Shares Allotted | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
