| Прибыль / (убыток) | £181 392 | £188 659 | £295 447 | £295 447 | £223 533 | £209 511 | — | — | — | — |
| Общие активы | £181 592 | £188 859 | £295 647 | £295 647 | £223 633 | £209 611 | £74 087 | £113 087 | £91 463 | £148 276 |
| Net Assets Liabilities | — | — | — | — | — | — | £74 087 | £113 087 | £91 463 | £148 276 |
| Equity | — | — | — | — | — | — | £74 087 | £113 087 | £91 463 | £148 276 |
| Current Assets | £209 107 | £201 568 | £279 629 | £279 629 | £279 473 | £366 329 | £453 415 | £367 508 | £407 036 | £485 640 |
| Net Current Assets Liabilities | £116 667 | £141 309 | £211 897 | £211 897 | £109 411 | £110 945 | £54 576 | £91 283 | £68 378 | £240 891 |
| Total Assets Less Current Liabilities | £181 592 | £188 859 | £295 647 | £295 647 | £313 649 | £242 190 | £99 551 | £130 789 | £152 313 | £304 033 |
| Cash Bank On Hand | — | — | — | — | — | — | £34 092 | £200 | £45 387 | £37 132 |
| Debtors | £194 359 | £151 629 | £100 252 | £100 252 | £232 032 | £295 142 | £419 323 | £337 404 | £327 453 | £398 660 |
| Other Debtors | — | — | — | — | — | — | £43 736 | £71 747 | £58 474 | £24 194 |
| Creditors | — | — | — | — | — | — | £398 839 | £276 225 | £60 850 | £155 757 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £121 110 | £41 297 | £43 072 | £28 684 |
| Other Creditors | — | — | — | — | — | — | £36 580 | £95 662 | £118 456 | £51 229 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 20 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £736 | £187 987 | £158 516 | £188 917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £68 329 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £0 | £1 200 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £135 639 | £135 | £0 | £115 788 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £14 748 | £49 939 | £179 377 | £179 377 | £47 441 | £71 187 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £14 352 |
| Creditors Due After One Year | — | — | — | — | £51 765 | £6 998 | — | — | — | — |
| Creditors Due Within One Year | £92 440 | £60 259 | £67 732 | £67 732 | £170 062 | £255 384 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £50 264 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £3 292 | — | £50 264 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £16 469 | £17 702 | £60 850 | £39 969 |
| Fixed Assets | £64 925 | £47 550 | £83 750 | £83 750 | £204 238 | £131 245 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £22 087 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £736 | £16 571 | £20 793 | £30 401 |
| Net Assets Liabilities Including Pension Asset Liability | £181 592 | £188 859 | £295 647 | £295 647 | £223 633 | £209 611 | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £33 598 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £94 253 | £125 407 | £80 990 | £106 377 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £9 456 | £788 |
| Profit Loss Account Reserve | £181 392 | £188 659 | £295 447 | £295 447 | £223 533 | £209 511 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £21 351 | £39 506 | £83 935 | £63 142 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £22 087 | £271 922 | £221 658 | £289 987 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £8 995 | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £38 251 | £25 581 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £181 592 | £188 859 | £295 647 | £295 647 | £223 633 | £209 611 | — | — | — | — |
| Tangible Fixed Assets | £64 925 | £47 550 | £83 750 | £83 750 | £204 238 | £131 245 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £16 780 | £50 000 | £122 090 | £78 473 | £0 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64 925 | £47 550 | £97 550 | £174 540 | £304 743 | £284 668 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16 845 | £0 | £13 800 | £17 630 | £100 505 | £153 423 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16 845 | £17 310 | £13 800 | £17 630 | £31 145 | £60 948 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | — | — | £8 030 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £31 300 | — | £20 075 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £22 087 | £61 000 | — | — |
| Total Inventories | — | — | — | — | — | — | £0 | £29 904 | £34 196 | £49 848 |
| Trade Creditors Within One Year | £58 842 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £375 587 | £265 657 | £259 523 | £372 478 |
