| Прибыль / (убыток) | £6 520 | £6 520 | £4 000 | — | — | — | — | — | — | — | — | — |
| Общие активы | £6 620 | £10 028 | £26 080 | £187 | £669 | £46 881 | £83 795 | £134 976 | £126 506 | £177 011 | £285 825 | £336 290 |
| Net Assets Liabilities | — | — | — | £187 | £669 | £46 881 | £83 795 | £134 976 | £126 506 | £177 011 | £285 825 | £336 290 |
| Equity | — | — | — | £187 | £669 | £46 881 | £83 795 | £134 976 | £126 506 | £177 011 | £285 825 | £336 290 |
| Current Assets | £53 610 | £55 053 | £100 679 | £134 635 | £184 191 | £285 062 | £305 321 | £333 879 | £345 451 | £327 056 | £418 621 | £511 540 |
| Net Current Assets Liabilities | £-9 225 | £-9 224 | £-15 652 | £-31 305 | £-63 298 | £-805 | £51 441 | £118 024 | £152 460 | £150 718 | £273 052 | £327 505 |
| Total Assets Less Current Liabilities | £8 374 | £8 374 | £34 078 | £33 818 | £38 158 | £62 662 | £111 091 | £153 488 | £206 542 | £189 931 | £296 435 | £344 976 |
| Cash Bank On Hand | — | — | — | £255 | £2 885 | £12 743 | £12 294 | £12 878 | £91 953 | £67 407 | £123 266 | £236 138 |
| Debtors | £52 034 | £52 033 | £97 403 | £131 205 | £176 306 | £267 319 | £283 619 | £315 821 | £248 318 | £254 981 | £289 269 | £269 302 |
| Other Debtors | — | — | — | £29 538 | £20 538 | £34 446 | £35 564 | £96 105 | £71 525 | £62 795 | £104 339 | £65 079 |
| Creditors | — | — | — | £165 940 | £247 489 | £285 867 | £253 880 | £6 643 | £69 760 | £176 338 | £145 569 | £184 035 |
| Trade Creditors Trade Payables | — | — | — | £16 422 | £45 623 | £54 219 | £52 461 | £44 417 | £46 977 | £53 447 | £47 635 | £54 096 |
| Other Creditors | — | — | — | £20 607 | £17 198 | £3 722 | £15 963 | £6 643 | £19 760 | £13 795 | £8 410 | £9 100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 5 | 5 | 5 | 8 | 10 | 7 | 7 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £85 454 | £114 395 | £158 836 | £119 637 | £145 763 | £176 436 | £193 378 | £212 366 | £221 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £82 590 | £14 952 | £40 624 | £11 615 | £44 744 | £15 804 | £4 632 | £13 076 | £7 282 |
| Bank Borrowings Overdrafts | — | — | — | £67 866 | £96 221 | £105 086 | £78 094 | £50 000 | £50 000 | £8 472 | £6 167 | £4 167 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £1 444 | £101 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1 470 | £22 209 | £50 162 | £77 600 | £91 024 | £99 740 | £86 827 | £66 111 | £86 087 |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £20 032 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62 835 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £64 277 | £116 331 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £12 000 | — | £56 250 | — | — | £2 081 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £24 000 | — | £75 000 | — | — | £3 520 | — | — |
| Fixed Assets | £17 599 | £17 598 | £49 730 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46 257 | £40 941 | £44 441 | £17 051 | £26 126 | £30 673 | £19 023 | £18 988 | £9 603 |
| Net Assets Liabilities Including Pension Asset Liability | £6 620 | £6 620 | £4 100 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £46 249 | £26 067 | £26 197 | £18 832 | £46 998 | £21 658 | £22 269 | £23 413 | £34 752 |
| Profit Loss Account Reserve | £6 520 | £6 520 | £4 000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £65 123 | £101 456 | £63 467 | £59 650 | £35 464 | £54 082 | £39 213 | £23 383 | £17 471 |
| Property Plant Equipment Gross Cost | — | — | — | £186 910 | £177 862 | £218 486 | £155 101 | £199 845 | £215 649 | £216 761 | £229 837 | £237 119 |
| Provisions For Liabilities Charges | £1 754 | £1 754 | £9 946 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6 620 | £6 620 | £4 100 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 576 | £1 576 | £3 175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 599 | £17 598 | £49 730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 687 | £42 160 | £41 473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £20 687 | £20 687 | £62 847 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 088 | £3 089 | £13 117 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 088 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £10 028 | £26 080 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £13 024 | £20 291 | £12 059 | £11 333 | £11 869 | £10 276 | £4 448 | £4 443 | £4 519 |
| Total Fixed Assets Additions | — | £42 160 | £41 473 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £20 687 | £62 847 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £3 089 | £13 117 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £10 028 | £26 080 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £3 175 | £5 000 | £5 000 | £9 408 | £5 180 | £5 180 | £4 668 | £6 086 | £6 100 |
| Trade Debtors Trade Receivables | — | — | — | £101 667 | £155 768 | £232 873 | £248 055 | £219 716 | £176 793 | £192 186 | £184 930 | £204 223 |
