| الربح / (الخسارة) | £94,535 | £215,062 | £397,715 | £640,277 | £1,022,836 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £94,635 | £215,162 | £397,815 | £640,377 | £1,022,936 | £1,022,937 | £1,949,064 | £2,371,031 | £2,577,107 | £2,595,024 | £3,244,201 | £3,349,628 | £3,804,628 |
| Net Assets Liabilities | — | — | — | — | — | £1,022,937 | £1,949,064 | £2,371,031 | £2,577,107 | £2,595,024 | £3,244,201 | £3,349,628 | £3,804,628 |
| Equity | — | — | — | — | — | £1,022,937 | £1,949,064 | £2,371,031 | £2,577,107 | £2,595,024 | £3,244,201 | £3,349,628 | £3,804,628 |
| Current Assets | £226,917 | £407,749 | £901,292 | £920,661 | £1,907,705 | £1,907,705 | £2,564,296 | £2,713,973 | £2,294,309 | £2,237,671 | £3,025,947 | £2,822,490 | £2,973,004 |
| Net Current Assets Liabilities | £-22,368 | £83,955 | £151,708 | £358,598 | £709,140 | £709,140 | £1,400,507 | £1,859,552 | £1,863,780 | £1,894,798 | £2,485,760 | £2,415,959 | £2,574,815 |
| Total Assets Less Current Liabilities | £151,148 | £265,202 | £662,505 | £845,340 | £1,281,917 | £1,281,918 | £2,170,286 | £2,689,922 | £3,208,349 | £3,116,326 | £3,678,429 | £3,741,120 | £4,139,168 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1,780,771 | £2,101,173 | £1,847,424 | £1,785,819 |
| Debtors | £31,424 | £85,585 | £211,780 | £281,857 | £432,073 | £432,073 | £485,987 | £506,723 | £443,514 | £387,391 | £568,113 | £975,066 | £1,187,185 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £59,525 | £77,848 | £7,983 |
| Creditors | — | — | — | — | — | — | — | — | — | £388,517 | £260,004 | £175,640 | £60,933 |
| Trade Creditors Trade Payables | — | — | — | — | — | £394,539 | — | — | — | £61,747 | £152,972 | £144,415 | £149,574 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18,450 | £48,964 | £17,636 | £11,926 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | £459,603 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £630,440 | £657,773 | £794,391 | £972,139 | £1,128,908 | £1,205,108 | £1,462,433 | £1,865,950 |
| Administration Support Average Number Employees | — | — | — | — | — | 4 | 4 | 4 | 5 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £221 | £3,240 | — | — | — | — | £0 | £47,061 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £3,019 | — | — | — | — | £0 | £47,061 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | — | — | — | — | £0 | £0 | £47,061 | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | £421,173 | £412,305 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50,000 | £37,683 | £28,237 | £18,455 |
| Bank Overdrafts | — | — | — | — | — | £17 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £113,096 | £64,234 | £557,206 | £550,426 | £1,318,376 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £1,318,376 | £1,845,118 | £2,162,250 | £1,757,959 | — | — | — | — |
| Creditors Due After One Year | £30,334 | £20,780 | £204,710 | £137,799 | £182,935 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £37,023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £249,285 | £323,794 | £749,584 | £562,063 | £1,198,565 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £145,699 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £1,198,565 | £1,163,789 | £854,421 | £430,529 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,611 | £131,703 | £90,969 | £19,163 | £32,840 | £141,653 | £17,386 | £15,643 |
| Disposals Property Plant Equipment | — | — | — | — | — | £3,672 | £223,075 | £172,697 | £38,950 | £38,770 | £179,913 | £132,055 | £23,267 |
| Distribution Average Number Employees | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £304,192 | — | — | — | £338,517 | £222,321 | £147,403 | £42,478 |
| Fixed Assets | £173,516 | £181,247 | £510,797 | £486,742 | £572,777 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £163,239 | £159,036 | £227,586 | £196,911 | £189,609 | £217,853 | £274,711 | £419,160 |
| Net Assets Liabilities Including Pension Asset Liability | £94,635 | £215,162 | £397,815 | £640,377 | £1,022,936 | — | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £182,935 | £141,087 | £225,723 | £462,624 | — | — | — | — |
| Other Departments Average Number Employees | — | — | — | — | — | 2 | 2 | — | 2 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £216,669 | — | — | — | £114,424 | £181,016 | £25,554 | £121,116 |
| Profit Loss Account Reserve | £94,535 | £215,062 | £397,715 | £640,277 | £1,022,836 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £572,778 | £769,779 | £830,370 | £1,344,569 | £1,221,528 | £1,192,669 | £1,325,161 | £1,564,353 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,400,219 | £1,488,144 | £2,138,960 | £2,193,667 | £2,321,577 | £2,530,269 | £3,026,786 | £4,383,455 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £76,046 | £80,135 | £93,168 | £168,618 | £132,785 | £174,224 | £215,852 | £273,607 |
| Provisions For Liabilities Charges | £26,179 | £29,260 | £59,980 | £67,164 | £76,046 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94,635 | £215,162 | £397,815 | £640,377 | £1,022,936 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82,397 | £257,930 | £132,306 | £88,378 | £157,256 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £173,516 | £181,247 | £510,797 | £486,742 | £572,777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £59,246 | £53,043 | £496,337 | £122,461 | £237,721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £256,307 | £309,350 | £742,687 | £827,781 | £1,042,590 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £82,791 | £128,103 | £231,890 | £341,039 | £469,813 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £45,312 | £127,699 | £121,685 | £143,195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43,379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £23,912 | £12,536 | £14,421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £63,000 | £37,367 | £22,912 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £361,301 | £311,000 | £823,513 | £93,657 | £166,680 | £388,605 | £628,572 | £1,379,936 |
| Total Inventories | — | — | — | — | — | £157,256 | £233,191 | £45,000 | £92,836 | £69,509 | £356,661 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £387,391 | £508,588 | £476,045 | £766,897 |
