| الربح / (الخسارة) | £0 | £1,442 | £2,869 | £10,332 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £1,542 | £2,969 | £10,432 | £94,662 | £94,662 | £2,498 | £204,728 | £70,988 | £99,390 | £222,375 | £295,522 |
| Net Assets Liabilities | — | — | — | — | — | £94,662 | £162,938 | £204,728 | £70,988 | £99,390 | £222,375 | £295,522 |
| Equity | — | — | — | — | — | £94,662 | £162,938 | £204,728 | £70,988 | £99,390 | £222,375 | £295,522 |
| Current Assets | £1,844 | £432 | £20,109 | £203,233 | £177,950 | £177,950 | £351,101 | £465,917 | £431,903 | £1,298,688 | £1,119,468 | £1,163,339 |
| Net Current Assets Liabilities | £-24,900 | £-19,708 | £-27,582 | £-55,296 | £-135,005 | £-135,005 | £-312,339 | £-248,231 | £-482,425 | £-54,592 | £115,193 | £145,676 |
| Total Assets Less Current Liabilities | £100 | £1,542 | £2,969 | £10,432 | £94,662 | £94,662 | £162,938 | £204,728 | £191,579 | £409,352 | £468,701 | £453,254 |
| Cash Bank On Hand | — | — | — | — | — | £42,406 | £195,304 | £281,625 | £161,056 | £885,585 | £644,309 | £634,613 |
| Debtors | — | £0 | £14,000 | £29,642 | — | £129,616 | £145,100 | £176,291 | £257,083 | £396,489 | £448,928 | £489,355 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £396,489 | £307,892 | £323,526 |
| Creditors | — | — | — | — | — | £312,955 | £663,440 | £714,148 | £120,591 | £1,353,280 | £1,004,275 | £1,017,663 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £319,270 | £316,111 | £281,764 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £488,352 | £421,042 | £354,680 |
| Average Number Employees During Period | — | — | — | — | — | — | 58 | 64 | 56 | 56 | 82 | 101 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £470 | £1,267 | £1,655 | £1,651 | £4,227 | £6,385 | £7,075 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £115,585 | £210,891 | £331,802 | £553,797 | £707,296 | £855,530 | £902,520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £43,783 | £104,463 | £208,684 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £309,962 | £225,023 | £125,140 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £82,246 | £100,000 | £100,000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,844 | £432 | £5,309 | £168,501 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £26,744 | £20,140 | £47,691 | £258,529 | £312,955 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26,744 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £25,000 | £21,250 | £30,551 | £65,728 | £229,667 | £229,667 | £475,277 | £452,959 | £674,004 | £463,944 | £353,508 | £307,578 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | — | — | — | — | — | £596 | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | £-30,010 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £470 | £797 | £858 | £793 | £859 | £2,158 | £691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £81,313 | £95,306 | £120,911 | £221,995 | £153,360 | £148,235 | £149,956 |
| Intangible Assets | — | — | — | — | — | £5,000 | £5,126 | £6,827 | £5,969 | £5,176 | £4,317 | £2,159 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5,596 | £8,094 | £7,624 | £6,827 | £8,544 | £8,544 | £8,543 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £1,542 | £2,969 | £10,432 | £94,662 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4,525 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5,250 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-29,750 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £1,442 | £2,869 | £10,332 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £224,667 | £470,151 | £446,132 | £668,035 | £458,768 | £349,191 | £305,419 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £585,736 | £657,023 | £999,837 | £1,012,565 | £1,056,487 | £1,160,949 | £1,265,942 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £21,303 | £21,303 | £32,592 |
| Shareholder Funds | £100 | £1,542 | £2,969 | £10,432 | £94,662 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £800 | £5,090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25,000 | £21,250 | £30,551 | £65,728 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25,000 | £0 | £16,650 | £54,678 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £41,650 | £96,328 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £3,750 | £11,099 | £30,600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,750 | £7,349 | £19,501 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £463,412 | £167,122 | £281,219 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £2,498 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £327,057 | £71,287 | £342,814 | £12,728 | — | — | — |
| Total Inventories | — | — | — | — | — | £5,928 | £10,697 | £8,001 | £13,764 | £16,614 | £26,231 | £39,371 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £141,036 | £141,036 | £165,829 |
