| Lucro / (prejuízo) | £7.908 | £3.612 | £6.740 | £4.020 | — | — | — | — | — | — | — | — |
| Ativo total | £7.910 | £3.614 | £6.742 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Net Assets Liabilities | — | — | — | £4.320 | £18.623 | £11.856 | £20.743 | £25.029 | £40.664 | £36.405 | £300 | £300 |
| Equity | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Current Assets | £15.799 | £12.160 | £18.258 | £10.847 | £54.545 | £83.404 | £108.878 | £162.635 | £120.896 | £155.432 | £300 | £300 |
| Net Current Assets Liabilities | £15.799 | £-2.265 | £2.332 | £1.012 | £16.142 | £9.995 | £19.483 | £72.544 | £47.663 | £65.646 | £300 | £300 |
| Total Assets Less Current Liabilities | £23.097 | £3.614 | £6.742 | £4.320 | £18.623 | £11.856 | £45.621 | £92.147 | £60.818 | £72.419 | £300 | £300 |
| Cash Bank On Hand | — | — | — | £2.387 | £21.436 | £5.490 | £22.681 | £73.481 | £28.082 | £76.554 | £300 | £300 |
| Debtors | £5.611 | £7.785 | £6.806 | £6.710 | £31.359 | £76.164 | £83.947 | £86.904 | £90.564 | £78.878 | £0 | — |
| Other Debtors | — | — | — | — | £0 | £1.145 | — | — | — | — | — | — |
| Creditors | — | — | — | £9.835 | £38.403 | £0 | £20.177 | £63.592 | £17.654 | £34.727 | £0 | — |
| Trade Creditors Trade Payables | — | — | — | £3.552 | £4.551 | £54.908 | £59.788 | £59.243 | £59.151 | £60.277 | — | — |
| Other Creditors | — | — | — | £1.307 | £66 | £224 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 12 | 10 | 10 | 10 | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1.000 | £1.700 | £2.000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £22.529 | £23.149 | £29.800 | £36.335 | £42.783 | £49.165 | £0 | — |
| Amounts Owed By Associates | — | — | — | — | £0 | £26.250 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £4.227 | £0 | £50.000 | £10.648 | £28.269 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.438 | £2.625 | £9.702 | £2.387 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3.976 | £7.584 | £3.543 | — | — | — | — | — | — |
| Creditors Due After One Year | £15.187 | £14.425 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £14.425 | £15.926 | £9.835 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £4.701 | £3.526 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £49.165 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55.938 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £27.693 | £21.108 | £14.522 | £6.458 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £0 | £27.693 | £21.108 | £14.522 | £13.974 | — | — |
| Fixed Assets | £7.298 | £5.879 | £4.410 | £3.308 | £2.481 | £1.861 | £26.138 | £19.603 | £13.155 | £6.773 | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £827 | £620 | £6.651 | £6.535 | £6.448 | £6.382 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7.910 | £3.614 | £6.742 | £4.320 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued | — | — | — | 298 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £2.250 | £0 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4.427 | £1.266 | — | — | £6.223 | £5.288 | — | — |
| Profit Loss Account Reserve | £7.908 | £3.612 | £6.740 | £4.020 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3.308 | £2.481 | £1.861 | £26.138 | £19.603 | £13.155 | £6.773 | £6.773 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £25.010 | £25.010 | £55.938 | £55.938 | £55.938 | £55.938 | £55.938 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7.910 | £3.614 | £6.742 | £4.320 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.750 | £1.750 | £1.750 | £1.750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £7.298 | £5.879 | £4.410 | £4.410 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £712 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.806 | £38.518 | £25.010 | £25.010 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30.508 | £32.639 | £20.600 | £21.702 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2.131 | £1.469 | £1.102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £13.508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £13.508 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £4.701 | £3.526 | £2.500 | £1.287 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £30.928 | £0 | — | — | — | — |
| Total Inventories | — | — | — | £1.750 | £1.750 | £1.750 | £2.250 | £2.250 | £2.250 | £0 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £6.710 | £31.359 | £48.769 | £51.351 | £36.695 | £27.355 | £7.076 | — | — |
| Value-added Tax Payable | — | — | — | — | £15.848 | £7.241 | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | £1.750 | £1.750 | £0 | — | — | — | — | — | — |
