| الربح / (الخسارة) | £-301,851 | £-232,604 | £-212,460 | £-211,153 | £-256,597 | £-311,336 | £-311,336 | £-291,090 | £-277,634 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £798,149 | £867,396 | £887,540 | £888,847 | £843,403 | £788,664 | £788,664 | £808,910 | £822,366 | £807,693 | £759,938 | £790,863 | £785,754 | £685,770 | £571,566 | £554,334 | £531,985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £790,863 | £785,754 | £685,770 | £571,566 | £554,334 | £531,985 |
| Equity | — | — | — | — | — | — | — | — | — | £807,693 | £759,938 | £790,863 | £785,754 | £685,770 | £571,566 | £554,334 | £531,985 |
| Current Assets | £94,842 | £167,202 | £191,433 | £206,472 | £180,572 | £138,910 | — | £149,928 | £195,656 | £191,058 | £172,681 | £229,047 | £410,720 | £377,458 | £259,890 | £241,830 | £220,129 |
| Net Current Assets Liabilities | £52,885 | £119,176 | £161,047 | £184,627 | £160,311 | £113,921 | £113,921 | £134,638 | £168,999 | £161,808 | £131,502 | £180,855 | £378,339 | £348,855 | £237,244 | £220,554 | £202,416 |
| Total Assets Less Current Liabilities | £798,149 | £867,396 | £887,540 | £888,847 | £843,403 | £788,664 | £788,664 | £808,910 | £822,366 | £807,693 | £759,938 | £790,863 | £797,528 | £739,395 | £611,868 | £581,031 | £547,877 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £155,105 | £147,620 | £184,625 | £353,548 | £342,357 | £216,517 | £184,763 | £158,262 |
| Debtors | £15,193 | £19,367 | £22,455 | £67,793 | £23,302 | £19,450 | £19,450 | £17,749 | £27,428 | £35,953 | £25,061 | £44,422 | £57,172 | £35,101 | £43,373 | £57,067 | £61,867 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £23,854 | £25,061 | £33,226 | £33,142 | £35,101 | £43,373 | £57,067 | £61,867 |
| Creditors | — | — | — | — | — | — | — | — | — | £29,250 | £41,179 | £48,192 | £11,774 | £53,625 | £40,302 | £26,697 | £17,713 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,110 | £834 | £1,320 | £360 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £7,798 | £15,230 | £6,659 | £8,921 | £5,213 | £6,534 | £7,015 | £6,691 |
| Number Shares Allotted | — | — | — | — | — | — | 1,100,000 | 1,100,000 | 1,100,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 14 | 14 | 17 | 16 | 11 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2,475 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431,188 | £458,591 | £438,159 | £422,264 | £439,866 | £456,901 | £473,425 | £458,768 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £862 | — | — | — | — | — | £1,941 | £570 | £4,557 | £7,784 | £18,096 | £22,287 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £862 | — | — | — | — | — | £2,874 | £2,511 | £3,987 | £3,588 | £47,173 | £8,195 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | — | — | — | — | — | £208 | £0 | £0 | £361 | £36,861 | £4,004 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £45,277 | £35,641 | £26,006 | £15,892 |
| Called Up Share Capital | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79,649 | £147,835 | £168,978 | £138,679 | £157,270 | £119,460 | £119,460 | £132,179 | £168,228 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £294 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £21,845 | £20,261 | £24,989 | £24,989 | £15,290 | £26,657 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41,957 | £48,026 | £30,386 | £24,886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £45,467 | £35,634 | £349 | — | — | £38,310 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £231,030 | £85,860 | £873 | — | — | £39,586 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,774 | £8,348 | £4,661 | £691 | £691 |
| Fixed Assets | £745,264 | £748,220 | £726,493 | £704,220 | £683,092 | £674,743 | £674,743 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,449 | £27,403 | £25,035 | £19,739 | £17,951 | £17,035 | £16,524 | £23,653 |
| Intangible Fixed Assets | — | — | — | — | — | — | £674,743 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £798,149 | £867,396 | £887,540 | £888,847 | £843,403 | £788,664 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-6 | £25,949 | £41,533 | £19,168 | £14,407 | £1,478 | £300 | £459 |
| Prepayments | — | — | — | — | — | — | — | — | — | £6,727 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-301,851 | £-232,604 | £-212,460 | £-211,153 | £-256,597 | £-311,336 | £-311,336 | £-291,090 | £-277,634 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £645,885 | £628,436 | £610,008 | £419,189 | £390,540 | £374,624 | £360,477 | £345,461 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1,059,624 | £1,068,599 | £857,348 | £812,804 | £814,490 | £817,378 | £818,886 | £808,290 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £798,149 | £867,396 | £887,540 | £888,847 | £843,403 | £788,664 | £788,664 | £808,910 | £822,366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £745,264 | £748,220 | £726,493 | £704,220 | £683,092 | £674,743 | £674,272 | £674,272 | £653,367 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,153 | £232,384 | £1,447 | £22,178 | £0 | £15,046 | £27,111 | £6,293 | £21,179 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £922,167 | £981,998 | £955,370 | £978,995 | £978,995 | £994,041 | £1,021,152 | £1,027,445 | £1,048,624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £205,924 | £228,877 | £251,893 | £274,775 | £295,903 | £319,298 | £346,880 | £374,078 | £402,739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £21,128 | £23,395 | £27,582 | £27,198 | £28,661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £29,021 | £24,541 | £23,016 | £22,882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-259,013 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11,000 | £8,975 | £19,779 | £41,316 | £2,559 | £2,888 | £1,508 | £28,990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £11,196 | £24,030 | — | — | — | — |
