| الربح / (الخسارة) | £385,423 | £459,070 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £534,132 | £522,063 | £452,641 | £100 | £391,685 | £375,386 | £373,710 | £511,358 | £757,665 | £1,378,205 |
| Net Assets Liabilities | — | — | £452,641 | £397,210 | £391,685 | £375,386 | £373,710 | £511,358 | £757,665 | £1,378,205 |
| Equity | — | — | £452,641 | £100 | £391,685 | £375,386 | £373,710 | £511,358 | £757,665 | £1,378,205 |
| Current Assets | £236,991 | £212,789 | £181,551 | £201,572 | £228,602 | £209,332 | — | — | — | — |
| Net Current Assets Liabilities | £-15,751 | £14,700 | £90,638 | £99,735 | £66,931 | £34,522 | — | — | — | — |
| Total Assets Less Current Liabilities | £534,132 | £522,063 | £500,585 | £442,858 | £441,839 | £459,382 | — | — | — | — |
| Cash Bank On Hand | — | — | £43,248 | £40,924 | £14,992 | £31,386 | £34,446 | £39,559 | £34,519 | £103,262 |
| Debtors | £128,535 | £169,528 | £128,803 | £145,123 | £183,085 | £148,996 | £137,611 | £197,783 | £270,367 | £377,078 |
| Other Debtors | — | — | £16,407 | £24,977 | £6,725 | £6,725 | £7,665 | £7,545 | — | £1,000 |
| Creditors | — | — | £90,913 | £101,837 | £161,671 | £15,250 | £209,019 | £346,941 | £94,654 | £433,772 |
| Trade Creditors Trade Payables | — | — | £40,954 | £48,988 | £49,123 | £31,586 | £25,792 | £83,995 | £115,298 | £85,127 |
| Other Creditors | — | — | £34,757 | £40,182 | £15,250 | £15,250 | £25,196 | £25,617 | £57,444 | £47,318 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 3 | 3 | 3 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £90,000 | £105,000 | £120,000 | £135,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £355,664 | £408,106 | £461,716 | £508,983 | £601,176 | £659,359 | £795,943 | £867,520 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £50,000 | £31,820 | £23,793 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £98,706 | £33,761 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £14,459 | £9 | £9 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £8,135 | £8,135 | — | — | — | — | — | — |
| Creditors Due After One Year | £76,797 | £6,458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £252,742 | £198,089 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-108,639 | £-240,434 | £-226,809 | £-506,557 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-219,645 | £-388,515 | £-693,115 | £-1,087,233 |
| Dividends Paid On Shares | — | — | — | £45,000 | £30,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £27,222 | £86,264 | £70,861 | £37,222 |
| Fixed Assets | £549,883 | £507,363 | £409,947 | £343,123 | £374,908 | £424,860 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £30,333 | £16,333 | £115,500 | £101,500 | £137,500 | £93,500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £52,500 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £91,708 | £109,970 | £131,621 | £125,345 | £200,832 | £298,617 | £363,393 | £477,552 |
| Intangible Assets | — | — | £112,500 | £60,000 | £45,000 | £30,000 | £15,000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Intangible Fixed Assets | £127,500 | £120,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30,000 | £37,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,500 | £7,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150,000 | £150,000 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £157,351 | £57,528 | £78,011 | £78,078 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £249,961 | £111,035 | £193,303 | £141,288 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £74,173 | £165,836 | £270,667 | £436,680 |
| Other Taxation Payable | — | — | — | — | — | — | £9,692 | £25,968 | £522 | £23,659 |
| Other Taxation Social Security Payable | — | — | £743 | £12,667 | £25,325 | £20,157 | — | — | — | — |
| Profit Loss Account Reserve | £385,423 | £459,070 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £297,447 | £283,123 | £329,908 | £394,860 | £519,117 | £875,677 | £1,301,962 | £1,781,539 |
| Property Plant Equipment Gross Cost | — | — | £638,787 | £738,014 | £856,576 | £1,028,100 | £1,476,853 | £1,961,321 | £2,202,686 | £2,332,745 |
| Provisions | — | — | — | — | — | — | £74,173 | £165,836 | £270,667 | £436,680 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £47,944 | £45,648 | £50,154 | £68,746 | — | — | — | — |
| Provisions For Liabilities Charges | £71,812 | £56,435 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £385,523 | £459,170 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9,750 | £9,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £422,383 | £387,363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £98,603 | £66,387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £780,856 | £718,754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £393,493 | £421,307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £129,122 | £99,149 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3,500 | £71,335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £8,000 | £128,489 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £169,994 | £210,262 | £311,865 | £312,812 | £668,398 | £872,983 | £934,480 | £741,914 |
| Total Inventories | — | — | £9,500 | £15,525 | £30,525 | £28,950 | £27,950 | £29,200 | £25,000 | £24,000 |
| Trade Debtors Trade Receivables | — | — | £112,396 | £112,011 | £176,360 | £142,271 | £129,946 | £190,238 | — | £376,078 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
