| الربح / (الخسارة) | £106,651 | £41,140 | £-27,994 | £-61,042 | £-162,021 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £106,652 | £41,141 | £-27,993 | £-61,041 | £-273,948 | £-303,187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £303,187 | £-222,823 | £-188,217 | £-290,341 | £-381,705 | £108,719 | £14,234 | £27,615 | £-63,587 |
| Equity | — | — | — | — | — | £-303,187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £2,759 | £20,184 | £3,738 | £16,680 | £12,047 | £-45,845 | £2,047 | £308,667 | £127,878 | £109,494 | £579,355 | £55,666 | £63,735 | £340,724 |
| Net Current Assets Liabilities | £-93,751 | £-147,882 | £-267,660 | £-284,726 | £-466,773 | £535,610 | £-176,524 | £-311,458 | £-442,174 | £-524,695 | £-111,116 | £-384,990 | £-366,357 | £-511,901 |
| Total Assets Less Current Liabilities | £122,897 | £41,141 | £-27,993 | £-61,041 | £-273,948 | £301,153 | £41,813 | £-104,094 | £-164,997 | £-254,223 | £182,747 | £48,424 | £60,864 | £-44,008 |
| Cash Bank On Hand | — | — | — | — | — | — | £51 | £45,473 | £1,565 | £6,415 | £3,983 | £3,549 | £14,601 | £1,911 |
| Debtors | £2,759 | £18,060 | £3,709 | £6,965 | £11,100 | — | £1,996 | £263,194 | £126,313 | £103,079 | £575,372 | £52,117 | £49,134 | £338,813 |
| Other Debtors | — | — | — | — | — | — | £540 | £1 | £33,750 | £25,573 | £0 | — | — | — |
| Creditors | — | — | — | — | — | £0 | £264,636 | £84,123 | £125,344 | £127,482 | £74,028 | £440,656 | £430,092 | £852,625 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £35,045 | £34,751 | £88,710 | £79,087 | £119,030 | £65,617 | £48,282 | £179,257 |
| Other Creditors | — | — | — | — | — | — | £0 | £50,464 | £60,391 | £40,819 | £9,501 | £0 | £25,000 | £148,822 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £18,289 | £81,425 | £0 | £0 | £2,425 | £1,575 | £1,651 | £1,695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £364,773 | £407,149 | £462,521 | £557,446 | £642,274 | £759,500 | £885,418 |
| Amounts Owed To Directors | — | — | — | — | — | — | £264,636 | £233,847 | £262,836 | £305,986 | £238,114 | £210,035 | £174,064 | £141,256 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £33,659 | £34,325 | £83,643 | £64,527 | £34,190 | £33,249 | £19,579 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,060 | £2,124 | £29 | £9,715 | £1,717 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £-180 | £-180 | — | £0 | £10,780 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £180 | £14,011 | £0 | £0 | £5,000 | — | — |
| Creditors Due After One Year | £16,245 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £96,510 | £168,066 | £271,398 | £301,406 | £478,820 | £577,021 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £2,034 | £18,289 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,824 | — | £183 | £4,687 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £17,519 | — | £183 | £19,222 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £37,054 | £35,092 | £68,793 | £40,092 | £7,138 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £37,054 | £35,092 | £68,793 | £40,092 | £7,138 | £0 | — | — |
| Fixed Assets | £216,648 | £189,023 | £239,667 | £223,685 | £192,825 | £-234,457 | £218,337 | £207,364 | £277,177 | £270,472 | £293,863 | £433,414 | £427,221 | £467,893 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £44,135 | £114,770 | £139,770 | £171,603 | £160,907 | £129,574 | £160,095 | £324,800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £201,797 | £187,397 | £172,958 | £158,558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16,825 | £57,200 | £55,372 | £95,108 | £89,515 | £117,226 | £125,918 |
| Net Assets Liabilities Including Pension Asset Liability | £106,652 | £41,141 | £-27,993 | £-61,041 | £-273,948 | £-303,188 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2,061 | £2,914 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1,336 | £1,183 | £0 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-1,336 | £-1,336 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £106,651 | £41,140 | £-27,994 | £-61,042 | £-162,021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £218,337 | £207,364 | £277,177 | £270,472 | £293,863 | £433,414 | £427,221 | £427,221 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £572,137 | £684,326 | £732,993 | £851,309 | £1,075,688 | £1,186,721 | £1,353,311 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £11,718 | £13,732 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £106,652 | £41,141 | £-27,993 | £-61,041 | £-273,948 | £-303,188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £216,648 | £189,023 | £239,667 | £223,685 | £220,829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,759 | £85,627 | £20,450 | £32,625 | £7,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £303,744 | £389,371 | £409,638 | £442,263 | £449,513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114,721 | £149,704 | £185,953 | £221,434 | £256,688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £45,384 | £34,983 | £36,432 | £35,481 | £35,254 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5,852 | £129,708 | £48,667 | £118,499 | £243,601 | £111,033 | £166,590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £120 | £256,035 | £72,757 | £77,506 | £575,372 | £35,399 | £35,402 | £338,813 |
| Value-added Tax Payable | — | — | — | — | — | — | £7,367 | £32,575 | £5,430 | £12,884 | £53,737 | — | — | £8,635 |
