| Прибыль / (убыток) | £2 418 | £963 | £60 | £35 | £3 215 | £4 492 | £34 497 | £11 551 | £28 205 | £29 608 | £30 233 | — |
| Общие активы | £2 518 | £1 063 | £157 | £3 315 | £4 592 | £4 592 | £34 597 | £11 651 | £97 | £5 | £238 | £338 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £192 | £197 | £105 | £338 |
| Equity | — | — | — | — | — | — | — | — | £97 | £5 | £238 | £338 |
| Current Assets | £13 138 | £19 351 | £17 740 | £71 494 | £70 710 | £68 866 | £88 312 | £52 733 | £43 654 | £19 693 | £47 260 | £40 968 |
| Net Current Assets Liabilities | £1 866 | £805 | £-11 457 | £-8 750 | £-226 | £-226 | £31 013 | £8 982 | £-1 796 | £-3 899 | £-6 160 | £-9 053 |
| Total Assets Less Current Liabilities | £2 518 | £30 710 | £18 807 | £4 237 | £4 592 | £4 592 | £34 597 | £11 651 | £192 | £20 149 | £12 127 | £4 639 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £7 670 | £-371 | £1 800 | £3 142 |
| Debtors | £12 617 | £19 322 | £15 877 | £71 702 | £73 680 | £69 812 | £80 858 | £49 321 | £35 984 | £20 064 | £45 460 | £37 826 |
| Other Debtors | — | — | — | — | — | — | — | — | £22 071 | £15 954 | £39 548 | £34 220 |
| Creditors | — | — | — | — | — | — | — | — | £45 450 | £23 592 | £53 420 | £50 021 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £9 948 | £1 655 | £2 955 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £2 050 | £2 050 | £2 150 | £4 301 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £7 522 | £13 163 | £17 393 | £36 917 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £22 071 | £15 954 | £21 730 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £58 073 | £44 522 | £46 807 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £41 503 | £38 405 | £52 583 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £1 636 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £521 | £29 | £1 863 | £-208 | £-2 970 | £-946 | £7 454 | £3 412 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £15 855 |
| Creditors Due After One Year Total Noncurrent Liabilities | £29 647 | £29 647 | £19 657 | £10 289 | £922 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £69 092 | £57 299 | £43 751 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11 272 | £18 546 | £20 317 | £77 842 | £79 460 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Dividends Paid | — | — | — | — | — | — | — | — | £28 200 | £29 700 | £30 000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £19 952 | £12 022 | — |
| Fixed Assets | £652 | £29 905 | £22 394 | £16 772 | £12 987 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £30 086 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7 522 | £5 641 | £4 230 | £4 053 |
| Net Assets Liabilities Including Pension Asset Liability | £2 518 | £1 063 | £157 | £3 315 | £4 592 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £33 452 | £12 373 | £40 593 | £24 144 |
| Profit Loss Account Reserve | £2 418 | £963 | £60 | £35 | £3 215 | £4 492 | £34 497 | £11 551 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £22 564 | £22 564 | £16 923 | £13 692 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £30 086 | £30 086 | £30 086 | £46 556 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £2 518 | £1 063 | £160 | £135 | £3 315 | £4 592 | £34 597 | £11 651 | — | — | — | — |
| Tangible Fixed Assets | £652 | £29 905 | £22 394 | £16 772 | £12 987 | £4 818 | £3 584 | £2 669 | — | — | — | — |
| Tangible Fixed Assets Additions | £32 958 | — | £17 990 | £629 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 000 | £33 958 | £51 948 | £34 587 | £16 087 | £16 087 | £16 087 | £16 087 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4 053 | £11 564 | £21 684 | £21 600 | £11 269 | £12 503 | £13 418 | £14 099 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1 234 | £915 | £681 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 705 | £7 511 | £10 120 | £4 414 | £1 665 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | £-11 996 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £-18 500 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £30 086 | £383 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £13 913 | £4 110 | £5 912 | £3 606 |
