| Lucro / (prejuízo) | £148.181 | £138.772 | £162.288 | £144.821 | £192.808 | £258.505 | £293.771 | — | — | — | — | — | — | — | — | — |
| Ativo total | £138.972 | £162.488 | £162.488 | £145.021 | £193.008 | £258.705 | £293.971 | £327.580 | £376.446 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £327.580 | £376.446 | £377.955 | £407.599 | £397.302 | £427.407 | £421.420 | £418.893 | £389.370 |
| Equity | — | — | — | — | — | — | — | £327.580 | £376.446 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £191.386 | £176.167 | £214.185 | £201.101 | £267.817 | £303.455 | £200.937 | £236.221 | £293.131 | £292.708 | £330.464 | £332.373 | £347.177 | £319.858 | £292.335 | £280.440 |
| Net Current Assets Liabilities | £122.402 | £134.555 | £134.555 | £121.400 | £178.449 | £215.864 | £136.373 | £179.092 | £223.349 | £204.765 | £257.948 | £238.365 | £285.451 | £301.119 | £271.942 | £261.037 |
| Total Assets Less Current Liabilities | £138.972 | £162.488 | £162.488 | £145.021 | £193.008 | £258.705 | £293.971 | £327.580 | £384.756 | £379.290 | £407.599 | £418.810 | £437.300 | £423.818 | £428.055 | £394.753 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £197.770 | £242.057 | £247.368 | £287.255 | £298.818 | £324.906 | £293.625 | £260.926 | £254.890 |
| Debtors | £61.056 | £55.895 | £62.374 | £42.885 | £59.080 | £60.575 | £38.066 | £38.451 | £51.074 | £45.340 | £43.209 | £33.555 | £22.271 | £26.233 | £31.409 | £25.550 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £4.257 | £4.257 | £0 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £57.129 | £69.782 | £87.943 | £0 | £9.151 | £2.493 | £18.739 | £20.393 | £19.403 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2.002 | £70 | £-297 | £249 | £800 | £444 | £392 | £361 | £212 |
| Other Creditors | — | — | — | — | — | — | — | — | £26.374 | £1.674 | £2.178 | £4 | £762 | £1.070 | £1.463 | £1.030 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10.274 | £21.501 | £10.746 | £168.260 | £161.762 | £180.730 | £116.443 | £51.299 | £69.987 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £23.071 | £25.272 | £52.917 | £23.203 | £3.118 | £1.880 | £1.718 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £17.681 | £10.080 | £0 | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £130.330 | £120.272 | £151.811 | £158.216 | £208.737 | £242.880 | £162.871 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £20.372 | — | £28.168 | £23.566 | £17.720 | £21.323 | £0 | £1.442 | £9.486 |
| Creditors Due Within One Year | — | — | £79.630 | £79.701 | £89.368 | £87.591 | £64.564 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.879 | £53.765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £25.797 | — | £27.160 | — | £33.196 | £12.000 | £94.950 | £90.235 | £5.566 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £32.553 | — | £34.022 | — | £100.563 | £12.000 | £95.444 | £94.238 | £5.566 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £1.663 | £0 | £0 | £16.116 | £9.458 | £2.800 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £0 | £16.116 | £9.458 | £2.800 | — | — |
| Fixed Assets | £17.874 | £16.570 | — | — | — | — | — | — | — | £174.525 | £149.651 | £180.445 | £151.849 | £122.699 | £156.113 | £133.716 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £34.022 | — | £56.063 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10.274 | £11.227 | £16.405 | £25.207 | £26.698 | £30.968 | £30.663 | £25.091 | £24.254 |
| Net Assets Liabilities Including Pension Asset Liability | £138.972 | £162.488 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £59 | £38.621 | £77 | £60 | £394 | — | £892 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £192 | — |
| Profit Loss Account Reserve | £148.181 | £138.772 | £162.288 | £144.821 | £192.808 | £258.505 | £293.771 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23.748 | £23.748 | £174.525 | £149.651 | £180.445 | £151.849 | £122.699 | £156.113 | £156.113 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34.022 | £34.022 | £56.063 | £317.911 | £342.207 | £332.579 | £239.142 | £207.412 | £203.703 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £6.647 | £3.942 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £148.381 | £138.972 | £162.488 | £145.021 | £193.008 | £258.705 | £293.971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.874 | £16.570 | £27.933 | £23.621 | £14.559 | £42.841 | £157.598 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.913 | £26.869 | £4.640 | £4.262 | £46.564 | £132.724 | £6.991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65.632 | £92.501 | £97.141 | £91.403 | £137.967 | £270.691 | £277.682 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.062 | £64.568 | £73.520 | £76.844 | £95.126 | £113.093 | £129.194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £8.952 | £8.332 | £18.282 | £17.967 | £16.101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.217 | £15.506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5.008 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1.335 | — | £12.357 | £7.400 | £2.398 | £9.162 | £5.383 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £39.545 | £8.024 | £58.902 | £333 | £124.859 | £2.372 | £2.007 | £62.508 | £1.857 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £38.451 | £51.074 | £40.983 | £36.752 | £33.555 | £22.271 | £26.233 | £31.217 | £25.550 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £15.563 | £11.111 | £15.208 | £9.029 | £8.372 | £13.144 | £6.957 |
