| 利潤/(虧損) | £131,797 | £213,917 | £260,337 | £279,877 | £525,138 | — | — | — | — | — | — | — |
| 總資產 | £131,897 | £214,017 | £260,437 | £279,977 | £525,238 | £494,642 | £630,762 | £23,904 | £525,252 | £641,181 | £1,089,340 | £1,354,399 |
| Net Assets Liabilities | — | — | — | — | — | £494,642 | £630,762 | £23,904 | £525,252 | £641,181 | £1,089,340 | £1,354,399 |
| Equity | — | — | — | — | — | £494,642 | £630,762 | £23,904 | £525,252 | £641,181 | £1,089,340 | £1,354,399 |
| Current Assets | £808,200 | £1,422,312 | £1,889,480 | £2,082,227 | £2,529,821 | £2,461,060 | £2,812,885 | £1,641,460 | £1,913,501 | £1,440,253 | £3,318,521 | £2,611,386 |
| Net Current Assets Liabilities | £220,665 | £379,921 | £334,844 | £383,664 | £439,418 | £337,608 | £637,905 | £-104,782 | £452,875 | £577,730 | £1,019,483 | £1,200,302 |
| Total Assets Less Current Liabilities | £246,897 | £404,017 | £380,337 | £531,689 | £691,941 | £623,790 | £849,075 | £46,919 | £536,934 | £649,762 | £1,136,684 | £1,410,498 |
| Cash Bank On Hand | — | — | — | — | — | £453,350 | £597,511 | £199,764 | £34,339 | £213,394 | £352,616 | £420,619 |
| Debtors | £798,195 | £1,188,144 | £1,889,104 | £1,977,670 | £1,839,861 | £2,007,710 | £2,215,374 | £1,441,696 | £1,879,162 | £1,226,859 | £2,965,905 | £2,190,767 |
| Other Debtors | — | — | — | — | — | £258,085 | £136,342 | £52,102 | £15,561 | £152,319 | £179,413 | £155,286 |
| Creditors | — | — | — | — | — | £73,814 | £186,206 | £1,746,242 | £1,460,626 | £0 | £33,206 | £23,274 |
| Trade Creditors Trade Payables | — | — | — | — | — | £601,996 | £838,448 | £541,493 | £313,285 | £248,113 | £219,070 | £437,033 |
| Other Creditors | — | — | — | — | — | £182,809 | £113,153 | £379,030 | £510,256 | £132,075 | £204,499 | £241,701 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £861,384 | £715,175 | — | — | £0 | — | — |
| Number Shares Allotted | 80 | 80 | 80 | 80 | 80 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 65 | 52 | 47 | 44 | 44 | 82 | 95 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £116,680 | £77,320 | £77,819 | £68,974 | £89,136 | £177,591 | £172,577 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £470,288 | £540,394 | £522,081 | £547,538 | £568,624 | £642,616 | £699,718 |
| Advances Credits Directors | £30,244 | £78,051 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £26,553 | £47,807 | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £37,769 | £343,527 | £316,930 | — | — |
| Bank Borrowings | — | — | — | — | — | £0 | £194,283 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £62,623 | — | — | £0 | £23,274 | £13,091 |
| Called Up Share Capital | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £20 | £20 | £20 | £20 | £20 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £385 | £198,159 | £376 | £104,557 | £689,960 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £47,127 | £136,161 | £34,018 | £94,127 | £130,955 | £189,689 | £44,434 |
| Corporation Tax Recoverable | — | — | — | — | — | £47,127 | £150,457 | £156,166 | £249,318 | £0 | — | £0 |
| Creditors Due After One Year | — | — | £0 | £166,667 | £80,051 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £587,535 | £1,042,391 | £1,554,636 | £1,698,563 | £2,090,403 | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-7,561 | £-7,561 | — | — | £-47,127 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £205,515 | — | £69,132 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £205,515 | — | £91,877 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £73,814 | £56,767 | £1,171 | — | £0 | £2,477 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £96,738 | £70,106 | £50,819 | £25,457 | £21,086 | £40,511 | £57,102 |
| Net Assets Liabilities Including Pension Asset Liability | £131,897 | £214,017 | £260,437 | £279,977 | £525,238 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £0 | £454,779 | £263,055 | £3,911 | £949,429 | £25,624 |
| Other Taxation Social Security Payable | — | — | — | — | — | £217,330 | £213,246 | £203,360 | £210,929 | £258,333 | £491,486 | £479,783 |
| Prepayments Accrued Income | — | — | — | — | — | £318,087 | £343,645 | £316,605 | £279,792 | £298,539 | £240,390 | £389,342 |
| Profit Loss Account Reserve | £131,797 | £213,917 | £260,337 | £279,877 | £525,138 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £286,182 | £211,170 | £151,701 | £84,059 | £72,032 | £117,201 | £210,196 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £681,458 | £692,095 | £606,140 | £619,570 | £646,067 | £852,812 | £869,309 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £55,334 | £32,107 | £21,844 | £11,682 | £8,581 | £14,138 | £32,825 |
| Provisions For Liabilities Charges | £115,000 | £190,000 | £119,900 | £85,045 | £86,652 | — | — | — | — | — | — | — |
| Secured Debts | £298,558 | £89,256 | £89,256 | £17,079 | £17,079 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £80 | £80 | £80 | £80 | £80 | — | — | — | — | — | — | — |
| Shareholder Funds | £131,897 | £214,017 | £260,437 | £279,977 | £525,238 | — | — | — | — | — | — | — |
| Stocks Inventory | £9,620 | £36,009 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,232 | £24,096 | £45,493 | £148,025 | £252,523 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,614 | £41,649 | £137,601 | £184,414 | £121,328 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £380,255 | £421,904 | £559,505 | £743,919 | £865,247 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £356,159 | £376,411 | £411,480 | £491,396 | £579,065 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7,750 | £20,252 | £35,069 | £79,916 | £87,669 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £21,726 | £10,637 | £5,922 | £13,430 | £26,497 | £133,506 | £16,497 |
| Total Borrowings | — | — | — | — | — | £103,273 | £267,683 | £511,693 | — | £3,911 | £951,906 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1,206,429 | £1,089,012 | £879,054 | £990,943 | £459,050 | £2,546,081 | £1,646,118 |