| الربح / (الخسارة) | £26,856 | £65,811 | £56,261 | £75,221 | £76,494 | £96,632 | £104,726 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £26,857 | £56,262 | £70,167 | £75,222 | £76,495 | £96,634 | £104,728 | £88,667 | £77,154 | £70,728 | £100,594 | £73,987 | £120,173 | £111,837 | £11 | £11 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £88,667 | £77,154 | £70,728 | £100,594 | £73,987 | £120,173 | £111,837 | £130,974 | £156,408 |
| Equity | — | — | — | — | — | — | — | £88,667 | £77,154 | £70,728 | £100,594 | £73,987 | £120,173 | £111,837 | £11 | £11 |
| Current Assets | £90,027 | £105,515 | £88,868 | £139,739 | £116,819 | £144,650 | £148,175 | £141,682 | £151,779 | £167,036 | £223,270 | £195,024 | £259,465 | £284,979 | £388,864 | £457,239 |
| Net Current Assets Liabilities | £10,767 | £39,708 | £56,543 | £58,991 | £60,001 | £75,577 | £75,717 | £74,157 | £74,322 | £98,480 | £111,435 | £72,323 | £132,884 | £128,510 | £148,168 | £159,649 |
| Total Assets Less Current Liabilities | £48,734 | £57,925 | £71,598 | £77,843 | £79,461 | £123,757 | £129,767 | £149,877 | £151,484 | £171,504 | £187,880 | £155,155 | £242,579 | £273,292 | £277,832 | £256,675 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £16,948 | £37,368 | £20,228 | £78,110 | £16,153 | £22,715 | £22,762 | £28,220 | £3,331 |
| Debtors | £74,268 | £82,351 | £80,990 | £111,299 | £97,318 | £94,834 | £78,670 | £121,909 | £111,586 | £143,983 | £140,410 | £169,121 | £227,000 | £252,467 | £355,394 | £448,658 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £34,977 | £19,673 | £19,673 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £45,711 | £59,004 | £68,556 | £111,835 | £122,701 | £126,581 | £156,469 | £119,446 | £76,011 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £29,923 | £72,604 | £61,652 | £67,555 | £87,796 | £73,806 | £101,485 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18,380 | £24,455 | £15,760 | £6,754 | £37,928 | £30,202 | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 11 | 11 | 11 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 15 | 17 | 17 | 17 | 18 | 18 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £715 | £715 | £808 | £808 | £808 | £808 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-650 | £-665 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £89,328 | £106,050 | £123,643 | £138,196 | £139,434 | £146,100 | £181,190 | £220,854 | £236,692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £30,498 | £16,984 | £26,734 | £33,939 | £71,482 | £112,878 | £64,493 | £27,393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £101 | £101 | £71,440 | £111,353 | £155,830 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £38,150 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £79,311 | £64,212 | £60,100 | £102,961 | £115,337 | £87,328 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,079 | £47,079 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,429 | £34,429 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,639 | £19,029 | £4,743 | £25,117 | £16,676 | £46,991 | £66,680 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18,246 | £14,589 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £80,748 | £56,818 | £69,073 | £72,458 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79,260 | £57,539 | £49,160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-64,400 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £19,886 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-10,738 | £-3,617 | £-3,910 | £-9,361 | £-32,238 | £-37,616 | £-8,063 | — | £13,290 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-18,050 | £-4,400 | £-5,720 | £-12,999 | £-43,381 | £-71,125 | £-32,250 | — | £16,800 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7,590 | £4,988 | — | — | — | £57,367 | £28,932 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57,367 | £28,932 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2,825 | £2,825 | £2,825 | £4,750 | £9,750 | £9,750 | £9,750 | £9,750 | — |
| Fixed Assets | £37,967 | £19,155 | £18,217 | — | — | — | — | — | — | — | — | — | — | — | £129,664 | £97,026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21,744 | £20,339 | £21,503 | £23,914 | £33,476 | £44,282 | £43,153 | £39,664 | £29,128 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | £39,913 | £39,913 | £44,477 | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £111,353 | £111,353 | £155,830 | — |
| Net Assets Liabilities Including Pension Asset Liability | £26,857 | £56,262 | £70,167 | £75,222 | £76,495 | £96,634 | £104,728 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £11 | £11 | £11 | £11 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1,925 | — | — | — | — | £5,250 | £5,250 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £3,561 | £3,561 | £4,726 | £1,119 | £18,610 | £47,736 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,762 | £62,879 |
| Prepayments | — | — | — | — | — | — | — | — | — | £1,776 | £1,483 | £3,469 | £3,749 | £3,119 | £3,285 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1,781 | £1,771 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £26,856 | £65,811 | £56,261 | £75,221 | £76,494 | £96,632 | £104,726 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £75,720 | £77,162 | £73,024 | £76,445 | £82,832 | £109,695 | £144,782 | £129,664 | £129,664 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166,490 | £179,074 | £200,088 | £221,028 | £249,129 | £290,882 | £323,125 | £350,518 | £333,718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £14,849 | £14,661 | £13,875 | £14,525 | £16,342 | £18,326 | £27,508 | £21,964 | — |
| Provisions For Liabilities Charges | £2,367 | £1,319 | £1,663 | £2,621 | £2,966 | £8,877 | £10,450 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26,857 | £65,812 | £56,262 | £75,222 | £76,495 | £96,634 | £104,728 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,120 | £4,135 | £3,135 | £3,323 | £2,825 | £2,825 | £2,825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,967 | £19,155 | £18,217 | £18,852 | £19,460 | £48,180 | £54,050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,345 | £4,302 | £1,046 | £6,947 | £43,824 | £25,017 | £42,632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49,634 | £44,537 | £45,583 | £55,480 | £99,304 | £111,410 | £154,042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,601 | £26,320 | £30,528 | £36,020 | £51,124 | £57,360 | £78,322 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5,636 | £15,104 | £16,998 | £20,962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,014 | £5,240 | £4,208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2,261 | — | £10,762 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12,322 | — | — | £2,964 | — | £12,911 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,412 | £24,256 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £19,538 | £14,061 | £44,481 | £51,464 | £29,937 | £78,496 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £86,901 | £72,761 | £64,826 | £104,080 | £133,947 | £135,064 | — |
| Total Inventories | — | — | — | — | — | — | — | £2,825 | £2,825 | £2,825 | £4,750 | £9,750 | £9,750 | £9,750 | £5,250 | £5,250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £107,230 | £138,927 | £145,878 | £151,811 | £137,995 | £147,237 | £194,881 |
