| الربح / (الخسارة) | £38,335 | £1,636 | £98 | £-471 | £2,321 | £267 | £1,548 | £8,260 | £15,307 | £20,442 | £22,028 | £150,621 | £-48,701 | £32,757 | £100,920 | £51,589 |
| إجمالي الأصول | £2,136 | £598 | £29 | £29 | £2,821 | £767 | £2,048 | £8,760 | £38,082 | £48,524 | £66,552 | £192,173 | £119,472 | £183,660 | £224,580 | £216,169 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £33,275 | £38,582 | £49,024 | £67,052 | £192,673 | £201,403 | £184,160 | £225,080 |
| Equity | — | — | — | — | — | — | — | — | £38,082 | £48,524 | £66,552 | £192,173 | £119,472 | £183,660 | £224,580 | £216,169 |
| Current Assets | £3,308 | £5,033 | £2,384 | £6,097 | £3,362 | £2,426 | £12,952 | £33,292 | £31,015 | £14,970 | £7,644 | £8,096 | £163,043 | £120,720 | £109,922 | £123,044 |
| Net Current Assets Liabilities | £-129,014 | £-135,399 | £-126,253 | £-126,253 | £-121,029 | £-49,611 | £-60,027 | £-63,085 | £-36,808 | £-30,595 | £-20,673 | £-854 | £124,727 | £41,517 | £24,429 | £67,596 |
| Total Assets Less Current Liabilities | £38,054 | £29,940 | £38,333 | £38,333 | £41,385 | £110,726 | £98,319 | £93,352 | £117,795 | £123,254 | £134,168 | £151,980 | £278,181 | £220,715 | £199,283 | £235,682 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £29,705 | £14,560 | £7,234 | £7,521 | £161,974 | £38,539 | £26,275 | £120,330 |
| Debtors | £2,847 | £5,033 | £2,384 | £6,097 | £2,336 | £2,426 | £7,072 | £8,629 | £1,310 | £410 | £410 | £575 | £1,069 | £750 | £2,216 | £2,714 |
| Other Debtors | — | — | — | — | — | — | — | — | £1,310 | £410 | £410 | £575 | £1,069 | £750 | £2,216 | £1,779 |
| Creditors | — | — | — | — | — | — | — | — | £67,823 | £45,565 | £28,317 | £8,950 | £84,000 | £79,203 | £85,493 | £55,448 |
| Other Creditors | — | — | — | — | — | — | — | — | £84,000 | £84,000 | £84,000 | £84,000 | £84,000 | — | — | — |
| Number Shares Allotted | — | — | — | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Par Value Share | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,978 | £2,499 | £2,358 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £58,017 | £59,989 | £61,996 | £63,803 | £592 | £592 | £5,809 | £0 |
| Bank Loans Overdrafts After One Year | £39,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £461 | — | — | £0 | £1,026 | £0 | £5,880 | £24,663 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,431 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,528 | £25,581 |
| Creditors Due After One Year | — | — | — | £37,539 | £37,834 | £109,275 | £95,633 | £84,000 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £39,052 | £35,127 | £28,510 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £132,350 | £124,391 | £52,037 | £72,979 | £96,377 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £93,443 | £134,047 | £137,783 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £176 | — | — | — | £8,743 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £630 | — | — | — | £28,414 |
| Dividends Paid | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £4,000 | £25,000 | £24,000 | £50,000 | £60,000 | £60,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £19,312 | £14,768 | £10,602 |
| Fixed Assets | £168,736 | £167,068 | £165,339 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £28,414 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1,777 | £1,972 | £2,007 | £1,983 | £592 | £9,299 | £5,217 | £2,934 |
| Net Assets Liabilities Including Pension Asset Liability | £2,136 | £598 | £29 | £29 | £2,821 | £767 | £2,048 | £8,760 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £7,558 | £4,484 | £5,198 | £5,730 | £35,476 | £0 | £150 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £522 |
| Profit Loss Account Reserve | £38,335 | £1,636 | £98 | £-471 | £2,321 | £267 | £1,548 | £8,260 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £154,603 | £153,849 | £154,841 | £152,834 | £27,822 | £27,822 | £27,822 | £22,605 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £211,866 | £214,830 | £214,830 | £217,257 | £28,414 | £28,414 | £28,414 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £520 | £672 | £1,144 | £928 | £1,508 | £0 | £355 | £0 |
| Provisions For Liabilities Charges | £714 | £791 | £832 | £765 | £730 | £684 | £638 | £592 | — | — | — | — | — | — | — | — |
| Secured Debts | £43,047 | £39,122 | £32,505 | £48,980 | £53,491 | £40,932 | £27,290 | £12,724 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £38,835 | £2,136 | £598 | £29 | £2,821 | £767 | £2,048 | £8,760 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £167,068 | £167,068 | £165,339 | £164,586 | £162,414 | £160,337 | £158,346 | £156,437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £592 | £484 | £1,520 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £208,839 | £209,323 | £210,843 | £210,843 | £210,843 | £210,843 | £210,843 | £210,843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41,771 | £43,984 | £46,257 | £48,429 | £50,506 | £52,497 | £54,406 | £56,240 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,172 | £2,077 | £1,991 | £1,909 | £1,834 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,260 | £2,213 | £2,273 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,023 | £2,964 | — | £3,057 | £28,414 | £4,955 | £836 | £119 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £81,431 | £81,431 | — |
