| الربح / (الخسارة) | £8,165 | £24,651 | £48,074 | £59,843 | — | — | — | — | — | — | — |
| إجمالي الأصول | £8,265 | £24,751 | £48,174 | £59,943 | £40,672 | £27,840 | £5,643 | £938 | £17,885 | £10,605 | £508 |
| Net Assets Liabilities | — | — | — | — | £40,672 | £27,840 | £5,643 | £938 | £17,885 | £10,605 | £508 |
| Equity | — | — | — | — | £40,672 | £27,840 | £5,643 | £938 | £17,885 | £10,605 | £508 |
| Current Assets | £45,422 | £64,650 | £81,601 | £70,327 | £61,888 | £59,474 | £75,705 | £58,724 | £146,444 | £69,922 | £54,456 |
| Net Current Assets Liabilities | £-22,310 | £-27,312 | £-13,441 | £15,574 | £19,053 | £-5,968 | £-16,028 | £-18,259 | £44,473 | £-6,677 | £-27,246 |
| Total Assets Less Current Liabilities | £8,852 | £24,751 | £58,735 | £88,015 | £60,967 | £48,667 | £21,473 | £13,921 | £68,608 | £48,476 | £26,007 |
| Cash Bank On Hand | — | — | — | — | £10,348 | £5,456 | £9,057 | £12,191 | £88,768 | £5,929 | £116 |
| Debtors | £34,927 | £45,048 | £71,176 | £56,080 | £51,540 | £54,018 | £66,648 | £46,533 | £57,676 | £63,993 | £54,340 |
| Other Debtors | — | — | — | — | £5,680 | £4,774 | £18,658 | £19,673 | £4,774 | £5,484 | £20,232 |
| Creditors | — | — | — | — | £14,917 | £12,972 | £91,733 | £8,873 | £101,971 | £76,599 | £81,702 |
| Trade Creditors Trade Payables | — | — | — | — | £3,208 | £920 | £3,621 | £36 | £627 | £0 | £10,236 |
| Other Creditors | — | — | — | — | £127 | £127 | £12,630 | £8,250 | £38,925 | £20,777 | £3,653 |
| Number Shares Allotted | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £343,231 | £362,342 | £373,069 | £316,927 | £334,070 | £371,520 | £385,890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £44,637 | £1,977 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | £14,690 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14,690 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £13,884 | £13,884 | £0 | £0 | £3,113 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £3,113 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £13,884 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15,616 | £0 | £47,500 | £28,969 | £18,930 |
| Bank Overdrafts | — | — | — | — | £22,029 | £22,029 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | £8,265 | £24,751 | £48,174 | £59,943 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,495 | £19,602 | £10,425 | £14,247 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £587 | — | £16,990 | £16,990 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67,732 | £91,962 | £95,042 | £54,753 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £64,187 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £64,187 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14,917 | £12,845 | £10,946 | £8,873 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £31,916 | £19,111 | £10,727 | £8,045 | £17,143 | £18,659 | £14,370 |
| Net Assets Liabilities Including Pension Asset Liability | £8,265 | £24,751 | £48,174 | £59,943 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £57,794 | £57,091 | £57,596 | £46,031 | £56,226 |
| Profit Loss Account Reserve | £8,165 | £24,651 | £48,074 | £59,843 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £41,914 | £54,635 | £37,501 | £32,180 | £24,135 | £55,153 | £53,253 |
| Property Plant Equipment Gross Cost | — | — | — | — | £397,866 | £399,843 | £405,249 | £341,062 | £385,502 | £424,773 | £424,773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5,378 | £7,855 | £4,884 | £4,110 | £3,223 | £8,902 | £6,569 |
| Provisions For Liabilities Charges | — | £10,561 | £10,561 | £11,082 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31,162 | £52,063 | £72,176 | £72,441 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43,375 | £55,001 | £34,379 | £12,765 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251,084 | £306,085 | £340,464 | £353,229 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199,021 | £233,909 | £268,023 | £311,315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22,474 | £34,888 | £34,114 | £43,292 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £37,586 | £35,650 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5,406 | — | £44,440 | £16,759 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45,860 | £49,244 | £47,990 | £26,860 | £52,902 | £58,509 | £34,108 |
