| الربح / (الخسارة) | £-78,177 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-78,077 | £-78,077 | £-187,041 | £-412,853 | £-622,595 | £-535,299 | £-167,192 | £-45,786 | £979 | £273,338 |
| Net Assets Liabilities | — | £-78,077 | £-187,041 | £-412,853 | £-622,595 | £-535,299 | £-167,192 | £-45,786 | £979 | £273,338 |
| Equity | — | £-78,077 | £-187,041 | £-412,853 | £-622,595 | £-535,299 | £-167,192 | £-45,786 | £979 | £273,338 |
| Current Assets | £1,670 | £1,670 | £22,433 | £102,725 | £254,269 | £431,430 | £577,571 | £590,830 | £553,463 | £855,594 |
| Net Current Assets Liabilities | £-92,848 | £-92,848 | £-214,339 | £-10,712 | £-678,629 | £-614,998 | £-316,787 | £-264,349 | £-339,002 | £-90,102 |
| Total Assets Less Current Liabilities | £-78,077 | £-78,077 | £-186,441 | £94,407 | £-388,588 | £-315,734 | £66,341 | £173,598 | £208,611 | £512,514 |
| Cash Bank On Hand | — | £1,670 | £6,147 | £153 | £25,427 | £124,230 | £277,675 | £193,264 | £147,129 | £279,403 |
| Debtors | — | £0 | £16,286 | £102,572 | £228,842 | £307,200 | £299,896 | £397,566 | £406,334 | £576,191 |
| Other Debtors | — | — | — | £2,484 | £2,484 | £8,749 | £10,676 | £19,545 | £14,124 | £9,040 |
| Creditors | — | £94,518 | £0 | £113,437 | £932,898 | £1,046,428 | £894,358 | £855,179 | £892,465 | £945,696 |
| Trade Creditors Trade Payables | — | — | — | £93,119 | £15,592 | £11,495 | £1,519 | £9,048 | £3,153 | £6,462 |
| Other Creditors | — | — | — | £600 | £183,349 | £262,276 | £243,560 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | — | — | — | — | 200 | 222 | 222 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | £0 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 52 | 65 | 72 | 70 | 70 | 84 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | £0 | £600 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £72,459 | £107,168 | £134,631 | £172,129 | £202,804 | £239,984 | £316,336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £219,992 | £43,920 | £77,689 | £315,205 | £140,341 | £97,174 | £1,218,006 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £20,020 |
| Amounts Owed To Related Parties | — | — | — | £681,838 | £681,838 | £714,629 | £575,865 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £84,776 | £-174,410 | £-548,434 | £-409,670 | £-333,981 | £22 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £8,215 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £84,776 | £-89,634 | — | — | — | — | — |
| Bank Borrowings | — | — | — | £7,965 | £7,965 | £7,965 | £12,788 | £3,806 | £3,806 | £3,806 |
| Bank Overdrafts | — | — | — | £11,753 | — | — | — | £69,976 | £69,976 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,670 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £94,518 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | £26,721 | £35,070 | £34,710 | £27,637 | £37,498 | £30,675 | £40,878 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3,697 | £-14,836 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-4,991 | £-21,495 |
| Finance Lease Liabilities Present Value Total | — | — | — | £13,154 | £13,154 | £14,710 | £19,960 | £8,451 | £8,451 | £33,319 |
| Fixed Assets | £14,771 | £14,771 | £27,898 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £35,070 | £34,609 | £27,463 | £37,498 | £30,675 | £40,877 | £91,188 |
| Net Assets Liabilities Including Pension Asset Liability | £-78,077 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £100 | — | — | — | — | — | £200 | £222 | £222 |
| Other Remaining Borrowings | — | — | — | £469,230 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Profit Loss Account Reserve | £-78,177 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £14,771 | £27,898 | £105,119 | £290,041 | £299,264 | £383,128 | £437,947 | £547,613 | £602,616 |
| Property Plant Equipment Gross Cost | — | — | — | £362,500 | £406,432 | £517,759 | £610,076 | £750,417 | £842,600 | £2,039,111 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-78,077 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18,464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,693 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3,693 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £31,000 | £31,000 | £35,353 | £40,666 | £41,683 | £54,258 | £78,172 |
| Total Borrowings | — | — | — | £19,718 | £21,119 | £22,675 | £32,748 | £12,257 | £82,233 | £37,125 |
| Trade Debtors Trade Receivables | — | — | — | £102,572 | £226,358 | £298,451 | £289,220 | — | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
