| الربح / (الخسارة) | £12,177 | £-66,425 | £-18,904 | £18,980 | £33,784 | £-44,272 | £-7,504 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £12,187 | £-66,415 | £-18,894 | £18,990 | £33,794 | £-44,262 | £-44,262 | £39,894 | £50,057 | £133,179 | £232,629 | £153,009 | £231,952 | £323,370 | £413,255 |
| Net Assets Liabilities | — | — | — | — | — | — | £-44,262 | £39,894 | £50,057 | £133,179 | £232,629 | £153,009 | £231,952 | £323,370 | £413,255 |
| Equity | — | — | — | — | — | — | £-44,262 | £39,894 | £50,057 | £133,179 | £232,629 | £153,009 | £231,952 | £323,370 | £413,255 |
| Current Assets | £53,717 | £67,976 | £97,060 | £153,294 | £127,045 | £91,532 | £91,532 | £169,201 | £161,793 | £279,372 | £299,073 | £179,282 | £259,944 | £417,430 | £348,527 |
| Net Current Assets Liabilities | £-49,444 | £-55,374 | £-50,746 | £-7,496 | £-22,394 | £-110,289 | £-110,289 | £3,765 | £-71,748 | £69,529 | £109,157 | £-42,152 | £-3,779 | £69,472 | £5,538 |
| Total Assets Less Current Liabilities | £56,785 | £54,034 | £122,199 | £102,913 | £65,767 | £119,087 | £119,087 | £155,787 | £167,445 | £230,253 | £379,358 | £339,174 | £629,608 | £684,846 | £842,582 |
| Cash Bank On Hand | — | — | — | — | — | — | £972 | £15,311 | £5,869 | £49,966 | £92,302 | £25,049 | £29,886 | £129,779 | £62,917 |
| Debtors | £48,689 | £62,287 | £92,013 | £143,294 | £121,782 | £85,560 | £85,560 | £148,890 | £150,924 | £224,406 | £201,771 | £149,233 | £225,058 | £282,651 | £280,610 |
| Other Debtors | — | — | — | — | — | — | £0 | £1,365 | £10,216 | £10,732 | £48,868 | £41,222 | — | — | £19,316 |
| Creditors | — | — | — | — | — | — | £201,821 | £165,436 | £233,541 | £209,843 | £189,916 | £221,434 | £327,571 | £229,920 | £342,989 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £99,085 | £76,908 | £71,606 | £94,843 | £68,817 | £144,759 | — | — | £133,384 |
| Other Creditors | — | — | — | — | — | — | £8,214 | — | — | — | — | — | — | — | £273,925 |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 6 | 6 | 8 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £380 | £826 | £1,259 | £1,752 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £462,730 | £532,924 | £619,031 | £636,502 | £736,569 | £619,035 | £713,197 | £851,655 | £891,998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,073 | £157,365 | £7,638 | £137,348 | £211,192 | £444,037 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £2,005 | £9,062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £10,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3,843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15,573 | £0 | £74,349 | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 | £689 | £47 | £5,000 | £263 | £972 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £120,449 | £141,093 | £83,923 | £24,469 | £163,349 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44,598 | £169,333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £123,350 | £147,806 | £160,790 | £149,439 | £201,821 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103,161 | £180,628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48,499 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48,513 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £163,349 | £100,797 | £100,718 | £66,536 | £95,391 | £127,264 | — | £373,122 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — |
| Fixed Assets | £106,229 | £109,408 | £172,945 | £110,409 | £88,161 | £229,376 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24,684 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-7,504 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £78,427 | £70,194 | £86,107 | £27,871 | £100,067 | £191,976 | £142,661 | £138,458 | £168,348 |
| Loans From Directors | — | — | — | — | — | — | £0 | £19,320 | £14,864 | £10,720 | £6,775 | £5,730 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12,187 | £-66,415 | £-18,894 | £18,990 | £33,794 | £-44,262 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,400 | — | £309,510 | — | — | £128,004 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10,400 | — | £309,510 | — | — | £157,365 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,397 |
| Profit Loss Account Reserve | £12,177 | £-66,425 | £-18,904 | £18,980 | £33,784 | £-44,272 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £229,376 | £152,022 | £239,193 | £160,724 | £270,201 | £381,326 | £633,387 | £615,374 | £837,044 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £614,752 | £772,117 | £779,755 | £906,703 | £1,117,895 | £1,252,422 | £1,328,571 | £1,688,698 | £1,883,642 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £70,085 | £131,556 | £155,402 |
| Provisions For Liabilities Charges | — | — | — | £0 | £7,504 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,187 | £-66,415 | £-18,894 | £18,990 | £33,794 | £-44,262 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £106,229 | £109,408 | £172,945 | £110,409 | £88,161 | £229,376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £247,232 | £20,000 | £126,510 | £75 | £46,900 | £219,354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £250,873 | £320,840 | £372,350 | £372,425 | £394,325 | £613,679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £128,927 | £211,432 | £199,405 | £262,016 | £306,164 | £384,303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £62,973 | £62,611 | £69,148 | £78,139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87,642 | £102,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £75,000 | £0 | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-103,359 | £-20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-172,265 | £-25,000 | £75,000 | £0 | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £15,096 | £16,670 | £30,538 | £51,338 | £58,901 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £4,478 | £1,657 | £1,333 | £9,735 | £4,404 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £124,662 | £360,127 | £352,309 |
| Total Inventories | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £85,560 | £147,525 | £140,708 | £213,674 | £152,903 | £108,011 | — | — | £261,294 |
