| الربح / (الخسارة) | £96,582 | £86,840 | £112,801 | £100,143 | £125,245 | £126,728 | £-30,719 | £1,874 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £97,582 | £87,840 | £113,801 | £101,143 | £126,245 | £127,728 | £118,151 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | — | — | — | £119,151 | £232,266 | £293,525 | £252,726 | £292,437 | £241,508 | £254,444 | £216,863 | £201,542 | £177,224 |
| Equity | — | — | — | — | — | — | £118,151 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £105,277 | £108,841 | £193,222 | £185,689 | £222,670 | £225,235 | £212,443 | £224,409 | £365,129 | £266,022 | £246,229 | £169,355 | £337,268 | £265,816 | £167,143 | £190,162 |
| Net Current Assets Liabilities | £-125,606 | £-138,759 | £-91,738 | £-163,771 | £-157,167 | £-147,187 | £-204,465 | £-77,851 | £55,545 | £-16,429 | £-50,487 | £-41,718 | £118,354 | £69,481 | £-26,996 | £-111,626 |
| Total Assets Less Current Liabilities | £147,625 | £113,399 | £249,041 | £170,327 | £176,554 | £154,246 | £219,123 | £306,909 | £477,694 | £410,151 | £691,681 | £620,169 | £677,276 | £569,360 | £446,717 | £305,636 |
| Cash Bank On Hand | — | — | — | — | — | — | £258 | £1,825 | £96,026 | £516 | £33,976 | £22,578 | £100,522 | £50,267 | £500 | £0 |
| Debtors | £84,438 | £91,265 | £147,432 | £170,174 | £187,273 | £184,558 | £134,295 | £163,743 | £240,847 | £237,506 | £168,356 | £126,777 | £144,965 | £141,858 | £141,682 | £152,800 |
| Other Debtors | £1,994 | £2,237 | £1,606 | — | — | — | £438 | £441 | £0 | — | £0 | £770 | £0 | — | — | — |
| Creditors | — | — | — | — | — | — | £69,253 | £45,798 | £128,997 | £100,082 | £344,327 | £323,546 | £383,512 | £313,177 | £227,300 | £113,703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,902 | £3,618 | £20,848 | £57,724 | £55,916 | £35,141 | £33,028 | £49,943 | £38,904 | £18,221 |
| Other Creditors | — | — | — | — | — | — | £54,566 | £55,378 | £78,081 | £4,130 | £11,250 | £5,329 | £0 | — | — | — |
| Number Shares Allotted | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,638 | £8,793 | £8,387 | £4,877 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £575,256 | £590,829 | £645,398 | £715,131 | £795,412 | £864,091 | £526,902 | £580,731 | £534,193 |
| Amounts Owed To Directors | — | — | — | — | — | — | £238,351 | £186,370 | £128,270 | £125,029 | £102,144 | £38,483 | £10,252 | £3,103 | £17,652 | £110,898 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £8,059 | £13,371 | £7,847 | £748 | £50,000 | £168,000 | £310,637 | £227,300 | £101,564 |
| Bank Loans Overdrafts After One Year | £5,264 | £1,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £33,868 | £76,188 | £85,379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | £315,974 | £23,229 | £256,119 | £136,479 | £426,411 | £445,637 | £342,152 | £267,491 | £236,184 | £217,293 |
| Cash Bank In Hand | £419 | £419 | £6,372 | £257 | £258 | £258 | £258 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £1,163 | £1,333 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-8,577 | £113,115 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £5,655 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £135,240 | £69,184 | £50,309 | £26,518 | £69,253 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50,043 | £25,559 | £7,050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £284,960 | £349,460 | £379,837 | £372,422 | £416,908 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £230,883 | £247,600 | £281,987 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £28,845 | £55,172 | £57,343 | £54,917 | £55,115 | £39,320 | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | £15,331 | £15,501 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £35,020 | — | £23,623 | — | — | — | — | £94,955 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £44,033 | — | £53,995 | £0 | — | — | — | £131,034 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £126,864 | £69,817 | £153,777 | £135,186 | £432,779 | £362,746 | £281,495 | £11,799 | £0 | £12,139 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £126,864 | £69,817 | £153,777 | £135,186 | £432,779 | £362,746 | £281,495 | £11,799 | £2,540 | — |
| Fixed Assets | £273,231 | £252,158 | £340,779 | £334,098 | £333,721 | £301,433 | £423,588 | £384,760 | £422,149 | £426,580 | £742,168 | £661,887 | £558,922 | £499,879 | £473,713 | £417,262 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-30,719 | £1,874 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39,578 | £50,593 | £54,569 | £93,356 | £80,281 | £68,679 | £59,043 | £53,829 | £48,417 |
| Interest Expense | — | — | — | — | — | — | £7,212 | £11,536 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | £341 | £1,446 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | £6,871 | £10,090 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £97,582 | £87,840 | £113,801 | £101,143 | £126,245 | £127,728 | £119,151 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £30,719 | £28,845 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £44,779 | £23,970 | £7,050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £166,715 | £139,802 | £169,409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21,330 | £-1,733 | — | — | — | — | £27,874 | £34,522 | £37,062 | £30,698 |
| Profit Loss Account Reserve | £96,582 | £86,840 | £112,801 | £100,143 | £125,245 | £126,728 | £118,151 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £423,588 | £384,760 | £422,149 | £426,580 | £742,168 | £661,887 | £558,922 | £499,879 | £473,713 | £473,713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £960,016 | £1,012,978 | £1,071,978 | £1,457,299 | £1,457,299 | £1,423,013 | £1,026,781 | £1,054,444 | £951,455 |
| Provisions For Liabilities Charges | — | — | £0 | £0 | — | £0 | £30,719 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-396,232 | — | — |
| Salaries Fees Directors | — | — | — | — | — | — | £14,168 | £14,168 | — | — | — | — | — | — | — | — |
| Secured Debts | £67,532 | — | £166,450 | £166,449 | £74,931 | £50,309 | £126,864 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £97,582 | £87,840 | £113,801 | £101,143 | £126,245 | £127,728 | £119,151 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20,420 | £17,157 | £39,418 | £15,258 | £35,139 | £40,419 | £77,890 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £273,231 | £252,158 | £340,779 | £334,098 | £333,721 | £301,433 | £423,588 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,250 | £3,900 | £150,883 | £32,282 | £36,995 | £0 | £166,891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £563,065 | £568,315 | £723,098 | £755,380 | £792,375 | £792,375 | £959,266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £316,157 | £339,839 | £382,319 | £421,282 | £458,654 | £490,942 | £535,678 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £38,963 | £37,372 | £32,288 | £44,736 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26,323 | £23,682 | £42,480 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £30,719 | £28,845 | £55,172 | £57,343 | £54,917 | £55,115 | £39,320 | £39,320 | £17,875 | £14,709 |
| Taxation Social Security Due Within One Year | £17,399 | £19,142 | £18,868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £750 | £96,995 | £59,000 | £439,316 | £0 | £48,400 | — | £27,663 | £28,045 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-82,686 | £-396,232 | — | — |
| Total Inventories | — | — | — | — | — | — | £77,890 | £58,841 | £28,256 | £28,000 | £43,897 | £20,000 | £91,781 | £73,691 | £24,961 | £37,362 |
| Trade Creditors Within One Year | £12,901 | £12,468 | £8,331 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £82,444 | £89,028 | £91,547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £133,857 | £155,914 | £240,847 | £237,506 | £168,356 | £126,007 | £144,965 | £141,858 | £141,682 | £152,800 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £18,543 | £37,605 | £32,378 | £31,549 | £38,867 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £72,890 | £53,841 | £23,256 | £23,000 | £38,897 | £15,000 | £86,781 | £68,691 | £24,961 | £37,362 |
