| Прибыль / (убыток) | £-69 657 | £-317 | £4 453 | £-448 | £-1 001 | £-751 | — | — | — | — |
| Общие активы | £-69 651 | £-311 | £3 689 | £14 146 | £32 540 | £41 312 | £32 141 | £41 587 | £90 332 | £93 514 |
| Net Assets Liabilities | — | — | £3 689 | £14 146 | £32 540 | £41 312 | £32 141 | £41 587 | £90 332 | £93 514 |
| Equity | — | — | £3 689 | £14 146 | £32 540 | £41 312 | £32 141 | £41 587 | £90 332 | £93 514 |
| Current Assets | £36 771 | £107 344 | £137 121 | £162 040 | £141 307 | £98 603 | £122 137 | £143 470 | £228 516 | £185 552 |
| Net Current Assets Liabilities | £19 556 | £4 459 | £-8 550 | £8 000 | £32 528 | £39 856 | £74 990 | £74 904 | £112 736 | £104 728 |
| Total Assets Less Current Liabilities | £43 436 | £22 369 | £11 272 | £31 436 | £53 611 | £55 668 | £86 849 | £96 624 | £130 585 | £118 115 |
| Cash Bank On Hand | — | — | £15 353 | £15 218 | £7 479 | £29 222 | £70 822 | £67 521 | £123 465 | £100 939 |
| Debtors | £31 091 | £78 301 | £119 768 | £144 822 | £131 828 | £67 381 | £49 815 | £73 949 | £102 351 | £81 913 |
| Other Debtors | — | — | £32 913 | £31 433 | £22 043 | £21 102 | £36 985 | £19 686 | £18 343 | £14 008 |
| Creditors | — | — | £7 583 | £12 837 | £17 066 | £11 352 | £52 455 | £50 910 | £36 862 | £22 057 |
| Trade Creditors Trade Payables | — | — | £16 070 | £25 237 | £32 838 | £23 190 | £5 926 | £13 470 | £36 041 | £18 068 |
| Other Creditors | — | — | £608 | £1 091 | £1 258 | £1 336 | £3 868 | £10 435 | £14 526 | £1 514 |
| Number Shares Allotted | — | 6 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 6 | — | 6 | 6 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 13 | 12 | — | 6 | 6 | 4 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | £1 612 | £2 499 | £2 499 | £2 600 | £2 700 | £2 575 | £2 730 | £2 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £21 991 | £8 730 | £14 001 | £17 954 | £10 571 | £16 069 | £20 531 | £19 234 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £17 820 | £21 991 | £8 730 | £14 001 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £10 295 | £10 998 | — | — | £21 996 | £1 627 | — | £17 695 |
| Bank Borrowings | — | — | — | — | — | £46 068 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £46 068 | £37 272 | £26 715 | £16 667 |
| Bank Overdrafts | — | — | £50 003 | £68 923 | £38 078 | £92 | — | — | — | — |
| Called Up Share Capital | £6 | £6 | — | — | — | — | — | — | — | — |
| Capital Employed | £-69 651 | £-311 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 680 | £27 043 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | £-30 599 | £29 130 | — | — | — | — |
| Corporation Tax Payable | — | — | £43 210 | £21 537 | £19 962 | £24 918 | £20 790 | £22 340 | £37 283 | £36 470 |
| Creditors Due After One Year | £113 087 | £22 680 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £17 215 | £102 885 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | £21 537 | £19 962 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | £4 453 | £-448 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £4 005 | £3 004 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £25 | £25 | £25 | £25 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £7 583 | £12 837 | £17 066 | £11 352 | £6 387 | £13 638 | £10 147 | £5 390 |
| Fixed Assets | — | — | £19 822 | £23 436 | £21 083 | £15 812 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | £-284 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £4 453 | £-448 | £-1 001 | £-751 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5 753 | £3 973 | £5 271 | £3 953 | £4 185 | £5 498 | £4 462 | £7 358 |
| Net Assets Liabilities Including Pension Asset Liability | £-69 651 | £-311 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £4 453 | £4 005 | £4 005 | £3 004 | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £1 582 | £17 234 | — | — | £11 568 | — | — | £8 655 |
| Other Disposals Property Plant Equipment | — | — | £2 510 | £26 612 | — | — | £19 518 | — | — | £10 295 |
| Other Taxation Social Security Payable | — | — | £22 559 | £27 929 | £7 570 | — | £4 945 | £4 793 | £11 757 | £7 798 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £3 275 |
| Profit Loss Account Reserve | £-69 657 | £-317 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £19 822 | £23 436 | £21 083 | £15 812 | £11 859 | £21 720 | £17 849 | £13 387 |
| Property Plant Equipment Gross Cost | — | — | £45 427 | £29 813 | £29 813 | £29 813 | £32 291 | £33 918 | £33 918 | £41 318 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-4 453 | £-4 453 | £-4 005 | £-3 004 | £2 253 | £4 127 | £3 391 | £2 544 |
| Share Capital Allotted Called Up Paid | £6 | £6 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 000 | £2 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23 880 | £17 910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8 520 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £29 122 | £37 642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11 212 | £17 820 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 970 | £6 608 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £4 453 | £4 453 | £4 005 | £3 004 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £449 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £25 990 | £19 514 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | £21 537 | £19 962 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | — | £4 453 | £-448 | — | — | — | — | — |
| Total Inventories | — | — | £2 000 | £2 000 | £2 000 | £2 000 | £1 500 | £2 000 | — | — |
| Trade Debtors Trade Receivables | — | — | £86 855 | £113 389 | £109 785 | £46 279 | £12 830 | £54 263 | £84 008 | £64 630 |
