| الربح / (الخسارة) | £17,795 | £17,795 | £39,957 | £31,669 | £19,373 | £15,992 | £21,014 | £5,075 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £17,895 | £40,057 | £31,769 | £31,769 | £31,512 | £16,092 | £21,114 | £5,175 | — | £25,412 | £17,519 | £8,613 | £76,668 | £63,708 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £25,412 | £17,519 | £8,613 | £76,668 | £63,708 | £63,709 | £91,295 |
| Equity | — | — | — | — | — | — | — | — | — | £25,412 | £17,519 | £8,613 | £76,668 | £63,708 | £100 | £100 |
| Current Assets | £112,075 | £112,075 | £142,518 | £171,231 | £173,913 | £200,228 | £218,664 | £236,096 | — | £261,058 | £250,696 | £167,254 | £339,314 | £335,828 | £335,024 | £381,211 |
| Net Current Assets Liabilities | £7,089 | £26,931 | £17,811 | £17,809 | £-11,894 | £-15,975 | £-1,124 | £-18,782 | — | £42,643 | £39,785 | £34,664 | £90,356 | £81,390 | £81,391 | £48,748 |
| Total Assets Less Current Liabilities | £33,785 | £64,277 | £66,878 | £66,878 | £31,512 | £33,895 | £87,740 | £65,394 | — | £38,686 | £23,205 | £113,040 | £157,887 | £125,146 | £125,147 | £280,739 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £10,526 | — | — | — | — | £66,186 | £57,895 |
| Debtors | £79,702 | £79,702 | £119,621 | £153,748 | £154,544 | £163,441 | £197,052 | £217,048 | — | £228,362 | — | — | — | — | £251,870 | £302,435 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,066 | £18,595 |
| Creditors | — | — | — | — | — | — | — | — | — | £64,098 | £40,724 | £104,427 | £81,219 | £61,438 | £61,438 | £166,525 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £235,417 | £260,714 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,310 | £136,189 |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 13 | 16 | 16 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,979 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £17,668 | — | — | — | — | £51,272 | £89,939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £223,454 | £32,941 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,128 | £30,336 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,373 | £30,373 | £20,897 | £14,283 | £15,369 | £27,787 | £10,112 | £7,548 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,712 | £300 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £792 |
| Creditors Due After One Year | — | — | — | £35,109 | £12,039 | £17,803 | £66,626 | £60,219 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £15,890 | £15,890 | £24,220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £153,422 | £185,807 | £216,203 | £219,788 | £254,878 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £104,986 | £104,986 | £115,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35,538 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £82,896 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,539 |
| Fixed Assets | £26,696 | £26,696 | £37,346 | — | — | £49,870 | £88,864 | £84,176 | — | £81,329 | £62,990 | £78,376 | £67,531 | £43,756 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6,849 | — | — | — | — | £27,328 | £38,667 |
| Net Assets Liabilities Including Pension Asset Liability | £17,895 | £40,057 | £31,769 | £31,769 | — | £16,092 | £21,114 | £5,175 | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | £19,473 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,815 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,706 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,597 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,953 |
| Profit Loss Account Reserve | £17,795 | £17,795 | £39,957 | £31,669 | £19,373 | £15,992 | £21,014 | £5,075 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £72,557 | — | — | — | — | £43,756 | £231,991 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £98,997 | — | — | — | — | £283,263 | £316,204 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,919 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £17,895 | £17,895 | £40,057 | £31,769 | £19,473 | £16,092 | £21,114 | £5,175 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,000 | £2,000 | £2,000 | £3,200 | £4,000 | £9,000 | £11,500 | £11,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26,696 | £26,696 | £37,346 | £49,069 | £43,406 | £49,870 | £88,864 | £84,176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £53,962 | £18,234 | £43,959 | £16,110 | — | — | £82,137 | £14,460 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30,658 | £48,892 | £68,902 | £66,818 | — | £72,587 | £104,375 | £118,835 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,962 | £11,546 | £19,835 | £23,414 | — | £22,717 | £15,511 | £34,659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,583 | — | — | £9,014 | £19,148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,817 | £7,584 | £14,618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £10,003 | — | — | £16,220 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,855 | — | £-6,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23,304 | — | £-23,949 | £18,195 | — | — | £50,349 | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,919 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £62,979 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18,237 | — | — | — | — | — | — |
| Total Lease Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,714 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,804 | £264,381 |
