| الربح / (الخسارة) | £-136 | £80,510 | £74,209 | £36,712 | £119,688 | £311,581 | £327,212 | £408,404 | £337,703 | £212,015 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-135 | £74,309 | £36,812 | £119,788 | £119,788 | £311,681 | £327,312 | £408,504 | £337,803 | £442,360 | £442,460 | £711,317 | £494,605 | £512,916 | £558,131 | £916,063 | £1,009,072 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £366,445 | £442,460 | £711,317 | £494,605 | £512,916 | £558,131 | £916,063 | £1,009,072 |
| Equity | — | — | — | — | — | — | — | — | — | £442,360 | £442,460 | £711,317 | £494,605 | £512,916 | £558,131 | £916,063 | £1,009,072 |
| Current Assets | £878 | £231,537 | £291,190 | £479,095 | £529,336 | £686,555 | £827,986 | £910,759 | £1,024,925 | £863,471 | £911,495 | £954,789 | £867,546 | £1,486,014 | £1,554,112 | £2,043,545 | £1,926,453 |
| Net Current Assets Liabilities | £-135 | £-16,279 | £-46,059 | £11,873 | £11,873 | £190,729 | £202,936 | £290,347 | £218,515 | £246,891 | £326,776 | £575,038 | £327,269 | £434,001 | £237,921 | £591,814 | £657,545 |
| Total Assets Less Current Liabilities | £-135 | £82,973 | £40,341 | £149,047 | £149,047 | £373,704 | £392,687 | £447,062 | £404,867 | £462,228 | £498,224 | £771,119 | £616,565 | £914,142 | £898,433 | £1,274,609 | £1,309,213 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £14,127 | £59,307 | £427,228 | £54,257 | £343,199 | £122,226 | £322,965 | £351,333 |
| Debtors | £0 | £223,292 | £284,691 | £472,351 | £498,567 | £679,436 | £821,038 | £896,837 | £971,224 | £828,344 | £772,782 | £506,561 | £731,111 | £804,684 | £1,090,064 | £1,604,129 | £1,387,156 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £663 | £381,797 | £300,823 | £330,254 | £495,735 | £552,354 | £375,808 | £711,882 |
| Creditors | — | — | — | — | — | — | — | — | — | £616,580 | £584,719 | £379,751 | £66,994 | £309,999 | £214,804 | £1,451,731 | £1,268,908 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £434,377 | £482,206 | £118,177 | £266,638 | £535,479 | £769,503 | £673,450 | £595,881 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £24,239 | £22,546 | £66,994 | £163,806 | £269,616 | £410,060 | £419,007 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 26 | 20 | 20 | 21 | 27 | 33 | 27 | 29 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £6,588 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £67,782 | £311,893 | £376,134 | £467,741 | £610,946 | £833,563 | £1,019,771 | £1,191,921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £108,808 | £162,307 | £298,495 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | £0 | £195,436 | £246,968 | £208,360 | £307,245 | — | £273,672 | £148,347 | £22,615 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £372,202 | £553,934 | £232,392 | £400,350 | — | £49,040 | £125,325 | £170,962 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £0 | £176,766 | £502,402 | £271,000 | £301,465 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £224,632 | — | — | — | — | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | £2,794 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £224,632 | — | — | — | £105,265 | £160,244 | £142,397 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £469,817 | — | — | — | £127,880 | £288,265 | £142,397 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £552,430 | — | — | — | £0 | £233,286 | £160,244 | £142,397 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £73,979 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £243,175 | £243,175 | £113,608 | £61,525 | £0 |
| Called Up Share Capital | £1 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £578 | £245 | £299 | £214 | £24,099 | £389 | £198 | £442 | £32,201 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £69,044 | £33,977 | £102,118 | £1,147 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £14,344 | £39,031 | £38,259 | £15,419 | £35,465 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £10,433 | £6,114 | £1,068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £517,463 | £495,826 | £625,050 | £620,412 | £806,410 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,013 | £250,722 | £307,469 | £525,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | — | — | — | £-20,653 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £40,145 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4,015 | £22,402 | £4,117 | £10,027 | £13,896 | £4,266 | £6,956 | £26,193 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,215 | £40,225 | £4,851 | £16,043 | £16,807 | £45,500 | £7,892 | £27,045 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £136,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £55,638 | — | — | — | £66,824 | £101,196 | £193,710 | £218,245 |
| Fixed Assets | £0 | £112,821 | £99,252 | £86,400 | £137,174 | £182,975 | £189,751 | £156,715 | £186,352 | £215,337 | — | — | — | £480,141 | £660,512 | £682,795 | £651,668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83,719 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-21,936 | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-8,620 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £6,667 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24,659 | £66,352 | £68,358 | £101,634 | £157,101 | £226,883 | £193,164 | £198,343 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £6,667 | — | — | — | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Intangible Fixed Assets | £0 | £87,167 | £76,667 | £66,667 | £56,667 | £46,667 | £36,667 | £26,667 | £16,667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,333 | £23,333 | £33,333 | £43,333 | £53,333 | £63,333 | £73,333 | £83,333 | £93,333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,333 | £10,500 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | £21,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-135 | £74,309 | £36,812 | £119,788 | £119,788 | £311,681 | £327,312 | £408,504 | £337,803 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £64,795 | £2,510 | £55,723 | £77,794 | £152,765 | £67,573 | £207,940 | £178,510 |
| Prepayments | — | — | — | — | — | — | — | — | — | £375 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-136 | £80,510 | £74,209 | £36,712 | £119,688 | £311,581 | £327,212 | £408,404 | £337,703 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £106,730 | £171,448 | £196,081 | £289,296 | £480,141 | £660,512 | £682,795 | £651,668 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £141,755 | £507,974 | £665,430 | £947,882 | £1,271,458 | £1,516,358 | £1,671,439 | £1,944,545 |
| Provisions | — | — | — | — | — | — | — | — | — | £31,525 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £40,145 | £31,525 | £37,256 | £54,966 | £91,227 | £125,498 | £164,836 | £157,406 |
| Provisions For Liabilities Charges | £0 | £2,593 | £2,550 | £2,461 | £14,915 | £22,992 | £27,116 | £23,139 | £31,599 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £100,775 | £102,508 | £39,003 | £19,637 | £58,815 | £94,354 | £28,339 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-135 | £80,610 | £74,309 | £36,812 | £119,788 | £311,681 | £327,312 | £408,504 | £337,803 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £300 | £8,000 | £6,200 | £6,530 | £6,670 | £6,730 | £6,750 | £13,480 | £21,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £25,654 | £22,585 | £19,733 | £80,507 | £136,308 | £153,084 | £130,048 | £169,685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17,952 | £3,791 | £3,170 | £71,444 | £89,467 | £64,134 | £21,342 | £82,869 | £95,886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £35,720 | £38,890 | £110,334 | £199,805 | £247,162 | £263,967 | £341,546 | £425,433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,553 | £13,135 | £19,157 | £29,827 | £63,497 | £94,078 | £133,919 | £171,861 | £216,763 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £33,666 | £47,358 | £44,378 | £43,132 | £54,901 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,553 | £6,860 | £6,022 | £10,670 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £16,777 | £4,537 | £5,190 | £9,999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | — | £16,777 | £4,537 | £5,290 | £11,999 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,174 | — | — | — | £340,383 | £290,400 | £162,973 | £300,151 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £21,000 | £79,406 | £21,000 | £82,178 | £338,131 | £341,822 | £116,451 | £187,964 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £508,042 | £390,985 | £205,738 | £400,857 | £308,949 | £537,710 | £1,228,321 | £675,274 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-13,838 | — | — | — | — | — | — | — |
