| Прибыль / (убыток) | £1 791 | £340 | £642 | £23 427 | £21 130 | £833 | £29 468 | £310 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 891 | £440 | £742 | £23 527 | £21 230 | £933 | £29 568 | £410 | £4 727 | £13 257 | £1 099 | £3 247 | — | £4 309 | £-517 | £326 | £123 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £4 727 | £13 257 | £1 099 | £3 247 | — | £4 309 | £-517 | £326 | £123 |
| Equity | — | — | — | — | — | — | — | — | £4 727 | £13 257 | £1 099 | — | — | £4 309 | £-517 | £326 | £123 |
| Current Assets | £13 628 | £12 704 | £18 802 | £39 302 | £56 956 | £134 484 | £153 099 | £172 390 | £96 075 | £76 777 | £76 958 | £82 924 | — | £185 317 | £152 633 | £89 458 | £87 881 |
| Net Current Assets Liabilities | £-5 338 | £-5 946 | £-7 872 | £2 784 | £-4 661 | £-28 675 | £-3 639 | £12 150 | £12 394 | £17 393 | £-1 811 | £-12 015 | — | £56 469 | £4 137 | £3 605 | £-4 057 |
| Total Assets Less Current Liabilities | £1 938 | £487 | £1 197 | £63 976 | £57 411 | £32 157 | £56 266 | £22 588 | £22 498 | £26 207 | £15 596 | £6 753 | — | £74 126 | £43 603 | £29 116 | £19 857 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5 303 | £123 | £23 437 | £42 144 | — | £83 187 | £32 411 | £24 991 | £5 001 |
| Debtors | £13 577 | £10 530 | £12 611 | £36 920 | £54 318 | £56 167 | £152 908 | £108 696 | £90 772 | £76 654 | £53 521 | £40 780 | — | £102 130 | £120 222 | £64 467 | £82 880 |
| Other Debtors | — | — | — | — | — | — | — | — | £67 774 | £54 960 | £35 815 | £29 573 | — | £93 050 | £118 289 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £83 681 | £59 384 | £78 769 | £94 939 | — | £128 848 | £148 496 | £85 853 | £91 938 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £16 005 | £5 713 | £10 866 | £14 157 | — | £33 441 | £8 019 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £48 055 | £28 992 | £21 742 | £29 381 | — | £38 919 | £76 332 | £4 200 | £2 800 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £22 996 | £28 993 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £21 979 | £2 741 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 | £8 000 | — | £8 000 | £8 000 | £8 000 | £8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19 278 | £21 402 | £23 732 | £26 149 | — | £35 707 | £42 073 | £48 042 | £55 682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 543 | £10 717 | £3 691 | £2 765 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £15 750 | £11 250 | £6 750 | £6 750 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £44 483 | £33 880 | £23 943 | £13 755 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £6 889 | £6 889 | £14 375 | £2 388 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51 | £2 174 | £6 191 | £2 382 | £61 525 | £61 525 | £191 | £63 694 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £42 757 | £36 202 | £58 570 | £57 562 |
| Creditors Due After One Year | — | — | — | £38 250 | £33 750 | £29 250 | £24 750 | £20 250 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £38 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £36 518 | £61 617 | £163 159 | £156 738 | £160 240 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18 966 | £18 650 | £26 674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | £95 114 | — | — | — | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | — | £-97 531 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7 276 | £6 433 | £9 069 | £61 192 | £62 072 | £60 832 | £59 905 | £10 438 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2 833 | £2 124 | £2 330 | £2 417 | — | £7 506 | £6 366 | £5 969 | £7 640 |
| Instalment Debts Due After5 Years | — | — | — | £20 250 | £15 750 | £11 250 | £6 750 | £2 250 | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 | £8 000 | — | £8 000 | £8 000 | £8 000 | £8 000 |
| Intangible Fixed Assets | £6 400 | £5 600 | £4 800 | £4 000 | £3 200 | £2 400 | £1 600 | £800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 400 | £3 200 | £4 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £800 | £800 | £800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8 000 | £8 000 | £8 000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 891 | £440 | £742 | £23 527 | £21 230 | £933 | £29 568 | £410 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 447 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 214 | £18 251 | £13 146 | £15 173 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1 663 | £1 042 | — | — | — | — | — |
| Profit Loss Account Reserve | £1 791 | £340 | £642 | £23 427 | £21 130 | £833 | £29 468 | £310 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £10 104 | £8 814 | £17 407 | £18 768 | — | £17 657 | £39 466 | £25 511 | £23 914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £28 092 | £38 809 | £42 500 | £45 265 | — | £75 173 | £67 584 | £71 956 | £71 956 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2 021 | £1 700 | £3 247 | £3 506 | — | £3 355 | £7 499 | £4 847 | £5 979 |
| Provisions For Liabilities Charges | £47 | £47 | £455 | £2 199 | £2 431 | £1 974 | £1 948 | £1 928 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 891 | £440 | £742 | £23 527 | £21 230 | £933 | £29 568 | £410 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £2 638 | £2 638 | £16 792 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £876 | £833 | £4 269 | £57 192 | £58 872 | £58 432 | £58 305 | £9 638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £235 | £4 859 | £55 403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 437 | £1 672 | £6 531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £839 | £2 262 | £4 741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £278 | £1 423 | £2 479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15 121 | £13 290 | £8 790 | £15 658 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29 315 | £1 858 | £4 372 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £4 500 | £11 389 | £14 375 | £6 750 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22 998 | £21 694 | £16 043 | £10 165 | — | £9 080 | £1 933 | — | — |
| Value Shares Allotted | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
