| Прибыль / (убыток) | — | £3 133 | £69 469 | £96 717 | — | — | — | — | — | — | — | — | — |
| Общие активы | £1 | £3 931 | £6 316 | £96 718 | £29 023 | £49 211 | £1 | £1 | £92 340 | £118 670 | — | £74 121 | £1 |
| Net Assets Liabilities | — | — | — | — | £29 024 | £49 212 | £49 214 | £43 959 | £92 340 | £118 670 | — | £74 121 | £26 852 |
| Equity | — | — | — | — | £29 023 | £49 211 | £1 | £1 | £92 340 | £118 670 | — | £74 121 | £1 |
| Current Assets | — | £131 850 | £118 578 | £174 131 | £114 593 | £269 879 | £269 879 | £324 305 | £425 868 | £313 256 | — | £362 188 | £277 820 |
| Net Current Assets Liabilities | — | £-5 752 | £57 677 | £77 771 | £19 897 | £42 149 | £42 151 | £26 100 | £57 971 | £85 837 | — | £26 144 | £-24 372 |
| Total Assets Less Current Liabilities | — | £3 472 | £69 470 | £96 718 | £45 334 | £63 184 | £63 186 | £63 016 | £103 485 | £130 655 | — | £138 385 | £117 102 |
| Cash Bank On Hand | — | — | — | — | £48 533 | £175 064 | £175 064 | £200 005 | £251 165 | £53 797 | — | £216 961 | £137 065 |
| Debtors | — | £48 780 | £36 883 | £135 632 | £66 060 | £94 815 | £94 815 | £124 300 | £174 703 | £259 459 | — | £145 227 | £140 755 |
| Other Debtors | — | — | — | — | £0 | £702 | £94 815 | £118 169 | £169 888 | £259 459 | — | £133 569 | £136 771 |
| Creditors | — | — | — | — | £94 696 | £227 730 | £227 728 | £298 205 | £367 897 | £227 419 | — | £336 044 | £302 192 |
| Trade Creditors Trade Payables | — | — | — | — | £19 845 | £24 455 | £24 455 | £167 040 | £83 548 | £36 975 | — | £78 927 | £104 642 |
| Other Creditors | — | — | — | — | £46 987 | £51 342 | £13 972 | £12 057 | £2 545 | £3 385 | — | £43 833 | £64 104 |
| Number Shares Allotted | — | — | — | 10 | — | 10 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10 | 10 | — | — | — | — | 10 |
| Par Value Share | — | — | — | £10 | — | — | £10 | £10 | — | — | — | — | £10 |
| Average Number Employees During Period | — | — | — | — | 2 | 3 | 4 | 5 | 7 | 6 | 6 | 4 | 4 |
| Accrued Liabilities Deferred Income | — | — | — | — | £1 500 | £105 822 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35 327 | £45 881 | £56 363 | £69 805 | £96 431 | — | £142 472 | £152 907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £26 435 | £26 780 | £12 746 | £96 181 | — | £60 229 | £20 511 |
| Administration Support Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £19 565 | £0 | — | — | — | — | — | — | — |
| Amounts Owed By Joint Ventures | — | — | — | — | £0 | £40 000 | — | — | — | — | — | — | — |
| Amounts Owed To Associates | — | — | — | — | £0 | £10 185 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £8 709 | £6 374 | — | — | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | £46 495 | £52 585 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £10 457 | — | £64 165 | £59 657 |
| Called Up Share Capital | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 | £83 070 | £81 695 | £38 499 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | £32 472 | £70 188 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £6 708 | £21 357 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £338 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £96 360 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £137 602 | £60 901 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18 769 | £16 311 | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £18 769 | £16 311 | — | — | — | — | — | — | — |
| Fixed Assets | — | £9 224 | £11 793 | — | £25 437 | £21 035 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £22 872 | £10 109 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7 008 | £10 554 | £11 124 | £13 442 | £26 626 | — | £30 996 | £30 603 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £3 134 | £69 470 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £642 | — | — | — | — | £20 168 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £7 700 | — | — | — | — | £44 897 |
| Other Taxation Social Security Payable | — | — | — | — | £2 627 | £248 | £22 814 | £10 622 | £40 464 | £83 691 | — | £20 335 | £2 982 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1 528 | — | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | 0 | 1 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £3 133 | £69 469 | £96 717 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £25 437 | £25 437 | £21 035 | £36 916 | £45 514 | £44 818 | — | £112 241 | £141 474 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £56 362 | £82 797 | £101 877 | £114 623 | £210 804 | — | £283 946 | £259 560 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £7 000 | £8 600 | £8 600 | — | £20 431 | £26 146 |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £3 134 | £69 470 | £96 718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £9 224 | £11 793 | £18 947 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £6 500 | £16 595 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £17 796 | £24 296 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £8 572 | £12 503 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3 931 | £6 316 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-4 281 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-7 406 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2 606 | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | £6 500 | £16 595 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £17 796 | £24 296 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £8 572 | £12 503 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £3 931 | £6 316 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | £-4 281 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | £-7 406 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £6 131 | £6 131 | £4 815 | £0 | — | £11 658 | £3 984 |
| Value-added Tax Payable | — | — | — | — | £3 209 | £1 209 | — | — | — | — | — | — | — |
