| Прибыль / (убыток) | £5 308 | £4 736 | £12 268 | £17 136 | £34 008 | — | — | — | — | — | — | — | — |
| Общие активы | £4 836 | £4 836 | £12 368 | £17 236 | £34 108 | £40 799 | £54 534 | £84 662 | £54 638 | £109 174 | £9 067 | £-11 330 | £-42 972 |
| Net Assets Liabilities | — | — | — | — | — | — | £54 534 | £84 662 | £54 638 | £109 174 | £9 067 | £-11 330 | £-42 972 |
| Equity | — | — | — | — | — | — | £54 534 | £84 662 | £54 638 | £109 174 | £9 067 | £-11 330 | £-42 972 |
| Current Assets | £102 017 | £205 373 | £272 918 | £245 910 | £325 361 | £381 883 | £412 638 | £213 218 | £216 509 | — | — | — | £68 336 |
| Net Current Assets Liabilities | £18 801 | £18 801 | £21 363 | £24 437 | £39 015 | £31 941 | £58 066 | £87 982 | £59 440 | £115 183 | £6 352 | £38 204 | £1 138 |
| Total Assets Less Current Liabilities | £37 875 | £37 875 | £38 537 | £37 302 | £48 664 | £40 799 | £66 546 | £94 427 | £64 267 | £118 803 | £9 067 | £38 670 | £3 263 |
| Cash Bank On Hand | — | — | — | — | — | — | £21 855 | £1 747 | £2 | — | — | — | £0 |
| Debtors | £97 895 | £204 010 | £272 024 | £245 910 | £306 611 | — | £390 783 | £211 471 | £216 507 | £191 945 | £67 256 | £73 666 | £68 336 |
| Other Debtors | — | — | — | — | — | — | £267 406 | £88 900 | £88 900 | £88 900 | — | £37 919 | £38 418 |
| Creditors | — | — | — | — | — | — | £354 572 | £125 236 | £157 069 | £76 762 | £60 904 | £35 462 | £67 198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £41 455 | £37 166 | £36 284 | £2 223 | £5 869 | £7 128 | £9 372 |
| Other Creditors | — | — | — | — | — | — | £282 625 | £52 816 | £84 071 | £1 911 | — | £2 100 | £17 397 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accrued Liabilities | — | — | — | — | — | — | — | £8 100 | £8 100 | £8 100 | £2 100 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51 433 | £52 456 | £53 663 | £54 568 | £56 817 | £57 525 | £57 525 |
| Advances Credits Directors | — | £28 676 | £3 231 | £68 484 | £80 375 | £121 797 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £28 676 | £0 | £65 253 | £11 891 | £64 922 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £25 445 | £0 | £0 | £23 500 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £117 357 | £75 948 | £103 996 | £79 688 | £32 681 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £16 560 | £27 890 | £34 048 | £29 076 | £49 618 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £21 000 | £69 299 | £6 000 | £53 384 | £96 625 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £9 629 | £9 629 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £12 012 | £9 765 | £9 629 | £9 629 | £33 620 | £50 000 | £46 235 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Reserves | — | — | — | — | — | £31 234 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 122 | £1 363 | £894 | £0 | £18 750 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17 187 | £10 972 | £11 558 | £11 558 | — | — |
| Creditors Due After One Year | — | £33 039 | £26 169 | £18 829 | £13 721 | £8 691 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43 775 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £186 572 | £251 555 | £221 473 | £286 346 | £349 942 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78 266 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £595 | — | — | — | — | — |
| Fixed Assets | £25 432 | — | — | — | — | £8 858 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £9 375 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 343 | £1 618 | £1 207 | £905 | £2 249 | £708 | — |
| Net Assets Liabilities Including Pension Asset Liability | £4 836 | £4 836 | £12 368 | £17 236 | £34 108 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | £31 234 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £29 768 | £6 357 | £7 676 | £17 081 | — | £26 234 | £24 551 |
| Profit Loss Account Reserve | £5 308 | £4 736 | £12 268 | £17 136 | £34 008 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £8 480 | £6 445 | £4 827 | £3 620 | £2 715 | £466 | £2 125 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £57 878 | £57 283 | £57 283 | £57 283 | £57 283 | £59 650 | £59 650 |
| Provisions For Liabilities Charges | — | — | £0 | £1 237 | £835 | £874 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 408 | £4 836 | £12 368 | £17 236 | £34 108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25 432 | £19 074 | £17 174 | £12 865 | £9 649 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £3 825 | — | — | £2 226 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48 941 | £52 766 | £52 766 | £52 766 | £54 992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £29 867 | £35 592 | £39 901 | £43 117 | £46 134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5 725 | £4 309 | £3 216 | £3 017 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 358 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £308 | — | — | — | — | £2 367 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £123 377 | £46 623 | £23 611 | £23 358 | £34 576 | £35 747 | £29 918 |
