| الربح / (الخسارة) | £10,752 | £6,173 | £238 | £23,870 | £34,175 | £74,181 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £6,175 | £6,175 | £240 | £23,872 | £34,177 | £74,183 | £129,734 | £172,878 | £224,417 | £284,585 | £309,247 | £372,578 | £468,621 | £636,296 |
| Net Assets Liabilities | — | — | — | — | — | — | £129,734 | £172,878 | £224,417 | £284,585 | £309,247 | £372,578 | £468,621 | £636,296 |
| Equity | — | — | — | — | — | — | £129,734 | £172,878 | £224,417 | £284,585 | £309,247 | £372,578 | £468,621 | £636,296 |
| Current Assets | £124,762 | £118,163 | £125,259 | £134,945 | £141,709 | £198,396 | £225,459 | £320,148 | £282,130 | £440,669 | £401,651 | £566,815 | £583,512 | £819,778 |
| Net Current Assets Liabilities | £9,913 | £9,913 | £5,511 | £5,789 | £26,476 | £-1,553 | £46,912 | £83,153 | £88,963 | £127,792 | £170,207 | £218,684 | £300,532 | £471,039 |
| Total Assets Less Current Liabilities | £103,186 | £103,186 | £90,163 | £104,084 | £115,066 | £223,808 | £272,783 | £320,931 | £332,643 | £406,804 | £446,430 | £457,968 | £541,607 | £775,353 |
| Cash Bank On Hand | — | — | — | — | — | — | £6,897 | £57,670 | £5,377 | £33,113 | £90,605 | £175,300 | £132,732 | £184,457 |
| Debtors | £118,288 | £101,975 | £106,433 | £120,051 | £112,020 | £175,476 | £202,062 | £239,978 | £242,753 | £380,556 | £294,046 | £369,015 | £423,630 | £603,321 |
| Other Debtors | — | — | — | — | — | — | — | £43,874 | £27,010 | £64,201 | £57,848 | £54,367 | £67,989 | £133,525 |
| Creditors | — | — | — | — | — | — | £123,049 | £101,188 | £83,591 | £90,704 | £106,013 | £60,891 | £47,695 | £89,332 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £129,244 | £107,517 | £230,960 | £131,484 | £187,470 | £189,111 | £262,562 |
| Other Creditors | — | — | — | — | — | — | — | £48,300 | £37,647 | £25,679 | £35,563 | £42,912 | £34,205 | £3,500 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 16 | 16 | 20 | 19 | 18 | 18 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £63,395 | £30,427 | £51,483 | £48,863 | £46,299 | £39,657 | £42,824 | £46,521 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,853 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14,853 |
| Bank Borrowings | — | — | — | — | — | — | £102,665 | £66,697 | £57,795 | £48,619 | £72,957 | £94,551 | £42,120 | £39,632 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £62,029 | £48,519 | £46,495 | £61,261 | £42,270 | £39,720 | £37,232 |
| Bank Overdrafts | — | — | — | — | — | — | — | £0 | £437 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £174 | £688 | £1,326 | £1,394 | £20,189 | £9,420 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £97,011 | £89,923 | £80,212 | £80,889 | £149,625 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £65,185 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £108,250 | £119,748 | £129,156 | £115,233 | £199,949 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £150,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24,372 | £8,867 | £10,112 | £19,806 | £18,164 | £4,380 | £7,528 | £15,873 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £62,894 | £25,193 | £22,675 | £57,095 | £38,001 | £11,350 | £15,750 | £33,208 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £39,159 | £35,072 | £44,209 | £44,752 | £18,621 | £7,975 | £52,100 |
| Fixed Assets | £101,632 | £93,273 | £84,652 | £98,295 | £88,590 | £225,361 | £225,871 | £237,778 | £243,680 | £279,012 | £276,223 | £239,284 | £241,075 | £304,314 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £82,301 | £52,402 | — | — | £118,507 | £19,716 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £10,166 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25,156 | £24,755 | £23,044 | £21,854 | £15,600 | £8,581 | £22,602 | £19,570 |
| Instalment Debts Falling Due After5 Years | £7,318 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £10,166 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Intangible Fixed Assets | £76,000 | £61,000 | £50,833 | £40,667 | £30,500 | £20,333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £89,000 | £99,167 | £109,333 | £119,500 | £129,667 | £139,834 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15,000 | £10,167 | £10,166 | £10,167 | £10,167 | £10,167 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6,175 | £6,175 | £240 | £23,872 | £34,177 | £74,183 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £39,573 | £22,826 | £29,386 | £29,519 | £51,691 | £46,618 | £59,743 |
| Profit Loss Account Reserve | £10,752 | £6,173 | £238 | £23,870 | £34,175 | £74,181 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £215,705 | £63,666 | £71,337 | £130,582 | £123,841 | £88,404 | £48,625 | £128,086 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £301,173 | £94,093 | £169,514 | £172,704 | £134,703 | £95,253 | £170,910 | £157,418 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £20,000 | £46,865 | £24,635 | £31,515 | £31,170 | £24,499 | £25,291 | £49,725 |
| Secured Debts | £121,040 | £130,652 | £106,436 | £98,551 | £96,393 | £177,409 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,754 | £6,175 | £240 | £23,872 | £34,177 | £74,183 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,300 | £15,500 | £17,500 | £13,500 | £9,500 | £13,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,632 | £32,273 | £33,819 | £57,628 | £58,090 | £205,028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24,324 | £8,447 | £55,986 | £10,714 | £177,784 | £40,313 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65,634 | £66,631 | £88,173 | £98,887 | £254,077 | £278,316 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,361 | £32,812 | £30,545 | £40,797 | £49,049 | £62,611 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4,787 | £12,589 | £10,252 | £19,040 | £19,888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5,336 | £14,856 | — | £10,788 | £6,326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-13,860 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23,475 | £7,450 | £34,444 | — | £22,594 | £16,074 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £85,751 | £46,983 | £85,524 | £83,185 | £15,187 | £35,674 | £118,507 | £43,585 |
| Total Borrowings | — | — | — | — | — | — | £149,373 | £121,066 | £108,768 | £117,556 | £140,891 | £126,949 | £60,741 | £112,266 |
| Total Inventories | — | — | — | — | — | — | £16,500 | £22,500 | £34,000 | £27,000 | £17,000 | £22,500 | £27,150 | £32,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £196,104 | £215,743 | £316,355 | £236,198 | £314,648 | £355,641 | £469,796 |
