| Прибыль / (убыток) | — | £0 | £5 726 | £1 671 | £6 058 | £5 658 | £14 937 | — | — | — | £15 214 | — | — | — | — |
| Общие активы | £100 | £6 725 | £2 671 | £2 671 | £7 058 | £6 658 | £15 937 | £15 231 | £21 497 | £35 500 | £-243 004 | £-178 655 | £-167 119 | £-119 850 | £-14 664 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £15 231 | £21 497 | £35 500 | £-243 004 | £-178 655 | £-167 119 | £-119 850 | £-14 664 |
| Equity | — | — | — | — | — | — | — | £15 231 | £21 497 | £35 500 | £-243 004 | £-178 655 | £-167 119 | £-119 850 | £-14 664 |
| Current Assets | — | £1 000 | £49 692 | £45 691 | £34 406 | £33 792 | £54 588 | £52 642 | £91 333 | £125 073 | £238 869 | £254 727 | £193 535 | — | — |
| Net Current Assets Liabilities | — | £7 645 | £7 898 | £7 898 | £-5 289 | £-8 450 | £7 260 | £403 | £19 869 | £27 181 | £20 330 | £26 760 | £-36 769 | — | — |
| Total Assets Less Current Liabilities | — | £18 591 | £26 469 | £26 469 | £10 144 | £8 803 | £17 771 | £17 318 | £36 171 | £41 429 | £40 104 | £47 307 | £-19 202 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £8 461 | £15 950 | £155 | £15 030 | £19 488 | £41 538 | £56 682 | £111 021 |
| Debtors | — | £0 | £28 478 | £25 695 | £26 218 | £28 618 | £46 724 | £44 181 | £75 383 | £124 918 | £223 839 | £235 239 | £151 997 | £150 499 | £127 612 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £92 895 | £75 549 | £47 381 | £9 359 | £2 150 |
| Creditors | — | — | — | — | — | — | — | £0 | £12 709 | £3 920 | £218 539 | £225 962 | £147 917 | £108 333 | £28 333 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £36 548 | £27 645 | £17 944 | £25 364 | £43 139 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £283 108 | £225 962 | £100 000 | £70 000 | £152 539 |
| Number Shares Allotted | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 000 | 1 000 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 11 | 19 | 20 | 17 | 17 | 19 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26 524 | £14 969 | £19 931 | £21 002 | £25 577 | £8 390 | £14 657 | £24 486 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £15 214 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 595 | £1 486 | — | — |
| Advances Credits Directors | — | — | — | — | — | £536 | £7 475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £55 000 | £56 301 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £55 211 | £48 290 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £362 | £77 | £512 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £53 013 | £59 112 | £62 014 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £60 850 | £58 827 | £62 449 | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £153 626 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £3 920 | £0 | £47 917 | £38 333 | £28 333 |
| Called Up Share Capital | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1 000 | £21 214 | £19 996 | £8 188 | £5 174 | £7 864 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £20 000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £0 | £10 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £37 793 | £39 695 | £42 242 | £47 328 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £0 | £42 046 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £28 127 | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £15 579 | — | £2 622 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £21 883 | — | £6 990 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £403 | — | — | — | — | — | £0 |
| Fixed Assets | — | £0 | £10 946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £2 544 | — | — | — | — | £0 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4 931 | £4 024 | £4 962 | £3 693 | £4 575 | £2 351 | £6 267 | £9 829 |
| Loan Commitments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45 000 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £6 725 | £2 671 | £2 671 | £7 058 | £6 658 | £15 937 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19 538 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £26 435 | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £54 460 | £62 994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £46 091 | £55 374 | £67 293 | — | — |
| Profit Loss Account Reserve | — | £0 | £5 726 | £1 671 | £6 058 | £5 658 | £14 937 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16 915 | £16 302 | £14 248 | £19 774 | £20 547 | £17 567 | £9 804 | £43 708 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £42 826 | £29 217 | £39 705 | £41 549 | £43 144 | £18 195 | £58 365 | £121 433 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £-34 523 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £2 087 | £1 965 | £2 009 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £1 866 | £3 798 | £3 086 | £2 145 | £1 834 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1 000 | £6 726 | £2 671 | £7 058 | £6 658 | £15 937 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £10 946 | £18 571 | £15 433 | £17 253 | £10 511 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £14 177 | £16 273 | £1 656 | £8 472 | £1 554 | £11 673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £14 177 | £26 620 | £28 276 | £33 873 | £26 835 | £38 508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £3 231 | £8 049 | £12 843 | £16 620 | £16 324 | £21 593 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4 794 | £5 439 | £3 187 | £5 269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3 231 | £5 775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1 662 | £3 483 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-3 830 | — | £2 875 | £8 592 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4 318 | £8 274 | £10 488 | £8 834 | — | — | £40 171 | £63 068 |
| Total Consideration | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Nominal Value | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Number Shares Issued | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £130 944 | £159 690 | £104 616 | £113 013 | £125 462 |
