| الربح / (الخسارة) | £-5,050 | £-2,463 | £19,447 | £57,616 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-5,048 | £-2,461 | £19,449 | £57,618 | £41,198 | £63,895 | £153,942 | £208,738 | — | £232,308 | £412,435 | £393,761 | £503,681 |
| Net Assets Liabilities | — | — | — | — | £41,198 | £63,895 | £153,942 | £208,738 | — | £232,308 | £412,435 | £393,761 | £503,681 |
| Equity | — | — | — | — | £41,198 | £63,895 | £153,942 | £208,738 | — | £232,308 | £412,435 | £393,761 | £503,681 |
| Current Assets | £15,368 | £8,385 | £13,692 | £51,746 | £14,943 | £47,566 | £141,451 | £167,506 | — | £199,883 | £325,463 | £357,439 | £461,012 |
| Net Current Assets Liabilities | £-27,485 | £-31,100 | £-31,792 | £-1,696 | £40,875 | £6,724 | £71,782 | £101,245 | — | £153,060 | £171,434 | £126,918 | £77,590 |
| Total Assets Less Current Liabilities | £-415 | £972 | £21,608 | £58,553 | £41,198 | £63,895 | £153,942 | £208,738 | — | £282,308 | £679,346 | £645,653 | £903,741 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £166,810 | £287,950 | £319,150 | £410,839 |
| Debtors | £711 | £2,842 | £10,695 | £637 | — | — | — | — | — | £22,809 | £0 | £5,939 | £22,998 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,269 | £22,784 |
| Creditors | — | — | — | — | £55,818 | £54,290 | £69,669 | £89,526 | — | £50,000 | £265,635 | £230,521 | £383,422 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £33,900 | £71,329 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £144,720 | £181,257 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 42 | 45 | 55 | 67 | 42 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £767 | £1,150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £172,324 | £151,992 | £134,164 | £133,240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £833,218 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £251,892 | £361,805 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,657 | £5,543 | £2,997 | £51,109 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £4,633 | £3,433 | £2,159 | £935 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42,853 | £39,485 | £45,484 | £53,442 | £55,818 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £50,228 | £59,365 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £360 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55,064 | £75,711 | — |
| Fixed Assets | £27,070 | £32,072 | £53,400 | £60,249 | £82,073 | £70,619 | £82,160 | £107,493 | — | £129,248 | £507,912 | £518,735 | £826,151 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £767 | £383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27,301 | £34,238 | £32,902 | £48,199 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £1,510 | £383 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £1,150 | £1,150 |
| Net Assets Liabilities Including Pension Asset Liability | £-5,048 | £-2,461 | £19,449 | £57,618 | £41,198 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49,123 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £62,422 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £45,363 | £116,376 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £23,265 | — | — | — | — | — |
| Profit Loss Account Reserve | £-5,050 | £-2,463 | £19,447 | £57,616 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129,248 | £507,912 | £517,225 | £825,768 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £677,049 | £678,994 | £959,932 | £1,730,728 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1,276 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5,048 | £-2,461 | £19,449 | £57,618 | £41,198 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27,070 | £32,072 | £53,400 | £60,249 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £33,837 | £10,664 | — | £21,741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,837 | £44,501 | £78,899 | £100,640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,767 | £12,429 | £25,499 | £40,391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,767 | £5,662 | — | £14,892 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £402,778 | £58,164 | £357,791 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £10,264 | £20,507 | £32,350 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £670 | £214 |
