| الربح / (الخسارة) | £10,268 | £24,121 | £46,872 | £57,318 | £71,184 | £143,983 | £222,000 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £24,124 | £46,875 | £46,875 | £57,321 | £71,187 | £143,986 | £222,003 | £344,605 | £349,711 | £333,067 | £466,161 | £497,856 | £429,412 | £327,937 | £239,820 | £200,704 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £344,605 | £349,711 | £333,067 | £466,161 | £497,856 | £429,412 | £327,937 | £239,820 | £200,704 |
| Equity | — | — | — | — | — | — | — | £344,605 | £349,711 | £333,067 | £466,161 | £497,856 | £429,412 | £327,937 | £239,820 | £200,704 |
| Current Assets | £163,640 | £62,393 | £135,604 | £121,436 | £53,199 | £57,542 | £73,548 | £92,839 | £121,915 | £151,908 | £434,423 | £481,999 | £340,708 | £377,285 | £366,807 | £346,433 |
| Net Current Assets Liabilities | £-42,762 | £-30,823 | £-30,823 | £-14,188 | £-70,053 | £-65,133 | £-56,115 | £-10,587 | £35,240 | £59,054 | £229,419 | £220,208 | £3,285 | £-19,288 | £-116,448 | £-103,091 |
| Total Assets Less Current Liabilities | £174,481 | £236,788 | £236,788 | £262,778 | £242,046 | £257,896 | £273,252 | £407,431 | £406,832 | £382,768 | £510,551 | £554,926 | £486,758 | £409,385 | £317,069 | £286,610 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £57,724 | £80,168 | £60,156 | £418,775 | £405,277 | £240,983 | £306,499 | £235,186 | £259,092 |
| Debtors | £39,014 | £25,642 | £80,021 | £64,718 | £49,520 | £44,430 | £43,283 | £35,115 | £41,747 | £91,752 | £15,648 | £76,722 | £99,725 | £70,786 | £131,621 | £87,341 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £35,930 | £56,020 | — | £86,094 | £40,135 |
| Creditors | — | — | — | — | — | — | — | £103,426 | £86,675 | £92,854 | £205,004 | £261,791 | £337,423 | £396,573 | £483,255 | £449,524 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £16,269 | £34,629 | — | £209,130 | £14,600 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £218,422 | £297,489 | — | £255,193 | £376,439 |
| Number Shares Allotted | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 19 | 19 | 23 | 23 | 27 | 24 | 24 | 23 | 21 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £432,361 | £510,822 | £589,830 | £686,072 | £709,160 | £798,217 | £629,234 | £711,352 | £701,214 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £124,626 | £36,751 | £55,583 | £56,718 | £3,679 | £13,112 | £30,265 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £182,816 | £172,877 | £129,025 | £67,885 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £186,149 | £136,249 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £166,427 | £135,624 | £123,252 | £122,675 | £129,663 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £164,345 | £105,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £83,471 | £9,071 | — | — | £93,576 | £47,777 | £236,003 | £19,676 | £105,934 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £96,125 | £15,689 | — | — | £107,262 | £54,787 | £394,906 | £22,410 | £112,640 |
| Fixed Assets | £205,955 | £217,243 | £267,611 | £276,966 | £312,099 | £323,029 | £329,367 | £418,018 | £371,592 | £323,714 | £281,132 | £334,718 | £483,473 | £428,673 | £433,517 | £389,701 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £100,056 | £87,532 | £79,008 | £96,242 | £116,664 | £136,834 | £67,020 | £101,794 | £95,796 |
| Intangible Assets | — | — | — | — | — | — | — | £60,000 | £50,000 | £40,000 | £30,000 | £20,000 | £10,000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £95,000 | £90,000 | £85,000 | £80,000 | £75,000 | £70,000 | £65,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £24,124 | £46,875 | £46,875 | £57,321 | £71,187 | £143,986 | £222,003 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £27,100 | £5,305 | — | £18,932 | £58,485 |
| Profit Loss Account Reserve | £10,268 | £24,121 | £46,872 | £57,318 | £71,184 | £143,983 | £222,000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £358,018 | £321,592 | £283,714 | £251,132 | £314,718 | £473,473 | £428,673 | £433,517 | £389,701 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £753,953 | £794,536 | £840,962 | £1,000,790 | £1,182,633 | £1,226,890 | £1,062,751 | £1,101,053 | £1,131,546 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £62,826 | £57,121 | £49,701 | £44,390 | £57,070 | £57,346 | £81,448 | £77,249 | £85,906 |
| Provisions For Liabilities Charges | £8,830 | £14,108 | £7,097 | £32,580 | £41,834 | £46,025 | £51,249 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,271 | £24,124 | £46,875 | £57,321 | £71,187 | £143,986 | £222,003 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £110,955 | £127,243 | £182,611 | £196,966 | £237,099 | £253,029 | £264,367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £88,894 | £113,957 | £70,525 | £97,590 | £84,784 | £102,809 | £229,992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205,094 | £319,051 | £368,068 | £465,658 | £550,442 | £631,427 | £773,794 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £77,851 | £136,440 | £171,102 | £228,559 | £297,413 | £367,060 | £415,776 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £44,785 | £57,457 | £68,854 | £80,218 | £113,937 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £46,148 | £58,589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £10,123 | — | — | £10,571 | £65,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-6,552 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-33,010 | — | £21,508 | — | — | £21,824 | £87,625 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £76,284 | £56,272 | £46,426 | £159,828 | £289,105 | £99,044 | £230,767 | £60,712 | £143,133 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £40,792 | £43,705 | — | £45,527 | £47,206 |
