| الربح / (الخسارة) | £1,637 | £5,258 | £24,208 | £24,634 | £24,634 | £24,687 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,637 | £6,258 | £25,208 | £25,634 | £25,634 | £25,687 | £20,381 | £28,441 | £33,495 | £15,450 | £21,604 | £29,226 | £25,996 | £30,097 | £39,965 |
| Net Assets Liabilities | — | — | — | — | — | — | £20,381 | £28,441 | £33,495 | £15,450 | £21,604 | £29,226 | £25,996 | £30,097 | £39,965 |
| Equity | — | — | — | — | — | — | £20,381 | £28,441 | £33,495 | £15,450 | £21,604 | £29,226 | £25,996 | £30,097 | £39,965 |
| Current Assets | £8,282 | £11,277 | £34,744 | £16,273 | £16,273 | £10,041 | £14,833 | £34,853 | £32,402 | £34,166 | £37,140 | £52,777 | £43,335 | £44,601 | £18,067 |
| Net Current Assets Liabilities | £-14,115 | £-12,779 | £-4,620 | £-13,294 | £-13,294 | £-16,414 | £-25,154 | £-3,343 | £-4,899 | £9,446 | £6,688 | £31,340 | £23,917 | £-2,718 | £-32,585 |
| Total Assets Less Current Liabilities | £70,066 | £72,930 | £83,061 | £74,782 | £74,782 | £70,660 | £62,821 | £85,576 | £83,525 | £96,560 | £94,140 | £119,149 | £109,061 | £82,028 | £52,443 |
| Cash Bank On Hand | — | — | — | — | — | — | £8,658 | £20,024 | £7,962 | £24,032 | £15,809 | £17,424 | £6,188 | £19,408 | £8,699 |
| Debtors | £6,181 | £7,166 | £9,837 | £7,617 | £7,617 | £3,357 | £5,575 | £13,904 | £23,569 | £9,639 | £20,420 | £35,353 | £37,147 | £25,193 | £9,368 |
| Other Debtors | — | — | — | — | — | — | £0 | £9,405 | £9,955 | £1,119 | £11,274 | £30,046 | £31,815 | £20,426 | £14 |
| Creditors | — | — | — | — | — | — | £39,987 | £38,196 | £37,301 | £24,720 | £30,452 | £21,437 | £19,418 | £47,319 | £50,652 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £780 | £1,091 | £356 | £6 | £925 | £0 | £584 | — | — |
| Other Creditors | — | — | — | — | — | — | £26,840 | £18,835 | £15,528 | £287 | £115 | £660 | £0 | — | — |
| Number Shares Allotted | — | 1,000 | 1,000 | — | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £219 | £527 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20,929 | £22,641 | £24,029 | £25,503 | £27,069 | £6,382 | £6,492 | £7,212 | £7,987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,002 | £769 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,637 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,637 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £4,000 | — | £0 | £9,912 | £0 | £1,528 | — | £9,637 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £4,000 | — | £0 | £9,912 | £0 | £1,528 | — | £9,637 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 | £9,912 | £0 | — | £0 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,329 | £11,822 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £41,885 | £56,197 | £49,121 | £80,377 | £71,611 | £88,895 | £82,387 | £11,324 | £3,664 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,501 | £3,811 | £24,357 | £8,281 | £8,281 | £6,184 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £62,822 | £53,653 | £49,148 | £49,148 | £44,418 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £67,429 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24,056 | £39,364 | £29,567 | £29,567 | £26,455 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22,397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £21,688 | £614 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £23,692 | £832 | — | — |
| Fixed Assets | £84,181 | £85,709 | £87,681 | £88,076 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,837 | £1,712 | £1,388 | £1,474 | £1,566 | £1,001 | £724 | £720 | £775 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,334 | £29,343 |
| Net Assets Liabilities Including Pension Asset Liability | £2,637 | £6,258 | £25,208 | £25,634 | £25,634 | £25,687 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,599 | £4,800 | £8,371 | £10,026 | £15,011 | £12,982 | £11,039 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £930 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £375 | £621 | £495 | £911 | — | — | — | — |
| Profit Loss Account Reserve | £1,637 | £5,258 | £24,208 | £24,634 | £24,634 | £24,687 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £87,975 | £88,919 | £88,424 | £87,114 | £87,452 | £87,809 | £85,144 | £84,746 | £85,028 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £109,848 | £111,065 | £111,143 | £112,955 | £114,878 | £91,526 | £91,238 | £92,240 | £93,009 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £555 | £938 | £909 | £733 | £925 | £1,028 | £678 | — | — |
| Provisions For Liabilities Charges | — | £3,850 | £4,200 | £0 | £0 | £555 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,637 | £6,258 | £25,208 | £25,634 | £25,634 | £25,687 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £300 | £550 | £375 | £375 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £84,181 | £85,709 | £87,681 | £88,076 | £88,076 | £87,074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,666 | £1,120 | £4,185 | £2,021 | £2,693 | £2,498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £96,047 | £99,835 | £102,920 | £104,941 | £104,569 | £107,067 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,005 | £14,143 | £15,239 | £16,865 | £17,495 | £19,092 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,137 | £1,633 | £1,626 | £1,375 | £1,597 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £537 | £0 | £745 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1,100 | £0 | £3,065 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £602 | £656 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,631 | £7,891 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,781 | £1,217 | £78 | £1,812 | £1,923 | £340 | £544 | — | — |
| Total Inventories | — | — | — | — | — | — | £600 | £550 | £250 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5,575 | £4,499 | £13,614 | £8,520 | £9,146 | £5,307 | £5,332 | £4,767 | £8,424 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,811 | £9,227 |
