| الربح / (الخسارة) | — | — | — | — | £10,983 | £10,983 | £64,204 | £80,063 | £101,463 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £100 | £100 | £100 | £11,083 | £11,083 | £64,304 | £80,163 | £101,563 | £50,017 | £132,944 | £150,569 | £228,036 | £293,157 | £200,980 | £233,623 | £312,131 | £396,527 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £50,017 | £132,944 | £150,569 | £228,036 | £293,157 | £200,980 | £233,623 | £312,131 | £396,527 |
| Equity | — | — | — | — | — | — | — | — | — | £50,017 | £132,944 | £150,569 | £228,036 | £293,157 | £200,980 | — | — | — |
| Current Assets | — | — | — | — | £5,704 | £5,704 | £30,186 | £26,917 | £36,388 | £36,388 | £92,648 | £72,769 | £62,824 | £67,190 | £126,916 | £133,732 | £102,788 | £142,379 |
| Net Current Assets Liabilities | — | — | — | — | £5,704 | £5,704 | £-4,858 | £-16,179 | £7,979 | £8,526 | £35,356 | £-6,817 | £-5,874 | £-14,143 | £-6,108 | £-23,269 | £21,115 | £51,434 |
| Total Assets Less Current Liabilities | — | — | — | — | £36,020 | £36,020 | £137,358 | £166,153 | £199,312 | £199,859 | £255,472 | £278,439 | £370,007 | £393,038 | £348,390 | £389,515 | £454,766 | £534,041 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £5,828 | £20,612 | £12,269 | £35,232 | £17,429 | £81,837 | £45,018 | £14,200 | £10,409 |
| Debtors | — | — | — | — | £1,475 | £1,475 | £20,542 | £23,809 | £30,560 | £30,560 | £72,036 | £60,500 | £27,592 | £49,761 | £37,579 | £66,866 | £48,167 | £98,164 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £7,425 | £10,436 | £13,198 | £2,601 | £6,336 | £11,510 | £3,250 | £6,242 | £3,950 |
| Creditors | — | — | — | — | — | — | — | — | — | £27,862 | £57,292 | £79,586 | £68,698 | £81,333 | £133,024 | £157,001 | £81,673 | £90,945 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £4,454 | £6,598 | £7,132 | £8,878 | £6,809 | £5,780 | £10,767 | £18,248 | £23,627 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £1,867 | £19,588 | £61,342 | £50,846 | £58,070 | £110,136 | £112,120 | £38,194 | £14,218 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 5 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,250 | £2,991 | £1,645 | £1,039 | £2,183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £138,237 | £190,447 | £239,457 | £282,159 | £261,251 | £302,336 | £348,379 | £393,106 | £368,827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £73,806 | £117,353 | £139,635 | £85,389 | £66,388 | £108,692 | £77,334 | £112,689 | £162,771 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £7,184 | £7,184 | — | — | — | — | — | — | — | £-9,686 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £7,184 | £7,184 | — | — | — | — | — | — | — | £44,305 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £-7,184 | — | — | — | — | — | — | — | £-33,917 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,083 | £2,083 | £5,556 | £5,556 | £5,555 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £1,608 | £1,608 | £2,380 | £8,665 | £4,213 | £4,442 |
| Called Up Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | £100 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £0 | £0 | — | £4,229 | £4,229 | £9,644 | £3,108 | £5,828 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £24,937 | £73,054 | £85,990 | £97,749 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | £24,937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £2,189 | £35,044 | £43,096 | £28,409 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-4,120 | £-61,742 | £-7,061 | £-4,687 | £-11,543 | £-83,689 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-11,388 | £-139,979 | £-9,321 | £-10,424 | £-19,006 | £-180,071 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £19,971 | £19,748 | £8,716 | £4,074 | £3,520 | £4,940 | £11,913 | £10,317 | £9,291 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 | £21,848 | £40,421 | £33,806 |
| Fixed Assets | — | — | — | — | £30,316 | £30,316 | £142,216 | £182,332 | £191,333 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £45,025 | £52,211 | £49,010 | £46,822 | £40,834 | £48,146 | £50,730 | £56,271 | £59,410 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £11,083 | £11,083 | £64,304 | £80,163 | £101,563 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £1,418 | £218 | £67,976 | £67,976 | £12,500 | £12,500 | £9,900 | £9,900 | £8,013 |
| Profit Loss Account Reserve | — | — | — | — | £10,983 | £10,983 | £64,204 | £80,063 | £101,463 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £191,333 | £220,116 | £285,256 | £375,881 | £407,181 | £354,498 | £412,784 | £433,651 | £482,607 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £358,351 | £475,703 | £615,338 | £689,339 | £615,749 | £715,120 | £782,030 | £875,713 | £858,413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £49,328 | £41,762 | £55,820 | £73,995 | £77,364 | £80,775 | £79,778 | £82,394 | £91,695 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £11,083 | £11,083 | £64,304 | £80,163 | £101,563 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £30,316 | £30,316 | £142,216 | £182,332 | £191,333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £33,896 | £47,124 | — | £70,336 | £47,977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £33,896 | £75,268 | £168,719 | £236,568 | £284,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £3,580 | £10,060 | £26,503 | £54,236 | £93,212 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7,245 | — | £28,098 | £38,976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £3,580 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £765 | — | £365 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £5,752 | — | £2,487 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £152 | £11,140 | £2,396 | £4,900 | £7,076 | £4,714 | £6,335 | £4,106 | £31,629 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £21,389 | £19,966 | £72,050 | £4,074 | £5,128 | £9,403 | £26,134 | £20,086 | £19,288 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,500 | £7,500 | £21,848 | £40,421 | £33,806 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £23,135 | £61,600 | £47,302 | £24,991 | £43,425 | £26,069 | £63,616 | £41,925 | £94,214 |
