| الربح / (الخسارة) | £48,601 | £14,542 | £21,726 | £699 | £43,548 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £14,544 | £14,544 | £21,728 | £701 | £43,550 | £113,150 | £140,816 | £111,573 | £120,994 | £92,294 | £52,768 | £47,835 | £3,508 | £-52,241 |
| Net Assets Liabilities | — | — | — | — | — | £113,150 | £140,816 | £111,573 | £120,994 | £92,294 | £52,768 | £47,835 | £3,508 | £-52,241 |
| Equity | — | — | — | — | — | £113,150 | £140,816 | £111,573 | £120,994 | £92,294 | £52,768 | £47,835 | £3,508 | £-52,241 |
| Current Assets | £202,754 | £208,931 | £173,050 | £154,578 | £159,054 | £154,609 | £112,195 | £129,602 | £144,847 | £96,008 | £43,909 | £68,732 | £52,529 | £64,121 |
| Net Current Assets Liabilities | £-106,141 | £183,069 | £158,944 | £122,335 | £109,059 | £128,769 | £53,619 | £95,628 | £115,224 | £71,198 | £37,283 | £62,604 | £46,517 | £52,409 |
| Total Assets Less Current Liabilities | £34,612 | £323,822 | £300,672 | £238,722 | £234,208 | £284,421 | £241,322 | £235,603 | £230,549 | £184,878 | £186,053 | £192,764 | £164,843 | £185,273 |
| Cash Bank On Hand | — | — | — | — | — | £66,818 | — | — | — | — | — | — | — | — |
| Debtors | £30,159 | £42,594 | £43,613 | £79,227 | £124,998 | £83,419 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £140,914 | £100,506 | £124,030 | £109,555 | £92,584 | £133,285 | £144,929 | £161,335 | £237,514 |
| Trade Creditors Trade Payables | — | — | — | — | — | £622 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £46,057 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 8 | 8 | 8 | 7 | 5 | 5 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £569,343 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £94,857 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £168,845 | £162,462 | £125,562 | £71,476 | £29,187 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £289,210 | £260,416 | £221,871 | £163,488 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £25,862 | £14,106 | £32,243 | £49,995 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £300,518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14,634 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £17,767 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £6,667 | — | — | — | — | — | — | — | — |
| Fixed Assets | £165,509 | — | — | — | — | — | £187,703 | £139,975 | £115,325 | £113,680 | £148,770 | £130,160 | £118,326 | £132,864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £60,689 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14,544 | £14,544 | £21,728 | £701 | £43,550 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £17,936 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £48,601 | £14,542 | £21,726 | £699 | £43,548 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £155,652 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £757,046 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £30,357 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £19,142 | £20,068 | £18,528 | £16,150 | £27,170 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48,603 | £14,544 | £21,728 | £701 | £43,550 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,750 | £3,875 | £3,875 | £3,875 | £4,869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £165,509 | £140,753 | £141,728 | £116,387 | £125,149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31,527 | £45,088 | £10,695 | £74,996 | £88,242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £606,291 | £651,379 | £662,074 | £663,920 | £678,940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £465,538 | £509,651 | £545,687 | £538,771 | £523,288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £44,113 | £36,036 | £39,279 | £49,775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43,576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £46,195 | £65,258 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9,884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22,591 | — | — | £73,150 | £73,222 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £95,873 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £4,372 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £83,419 | — | — | — | — | — | — | — | — |
