| الربح / (الخسارة) | £109,431 | £124,499 | £146,665 | £108,958 | £120,459 | £123,406 | £34,910 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £109,433 | £124,501 | £146,667 | £108,960 | £120,461 | £123,408 | £39,764 | £30,865 | £2 | £2 | £2 | £2 | £34,730 | £62,672 | £64,514 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £75,872 | £57,168 | £35,552 | £34,732 | £34,730 | £62,672 | £64,514 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £34,730 | £62,672 | £64,514 |
| Current Assets | £27,034 | £46,363 | £71,549 | £80,103 | £55,078 | £60,747 | £45,774 | £74,741 | £92,516 | £81,016 | £98,819 | £116,759 | £89,928 | £56,253 | £42,912 |
| Net Current Assets Liabilities | £-181,713 | £-150,658 | £-116,788 | £-21,475 | £427 | £5,910 | £-74,015 | £-75,657 | £-36,066 | £-58,375 | £-62,660 | £-49,690 | £-47,622 | £30,065 | £34,419 |
| Total Assets Less Current Liabilities | £109,433 | £124,501 | £146,667 | £108,960 | £120,461 | £123,408 | £40,612 | £31,745 | £75,872 | £57,168 | £35,552 | £34,732 | £35,858 | £76,180 | £73,617 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £17,551 | £6,051 | £17,854 | £14,686 | — | — | — |
| Debtors | £10,900 | £4,126 | £5,180 | £15,498 | £32,113 | £24,376 | £16,276 | — | £65,639 | £65,639 | £71,639 | £96,442 | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £128,582 | £139,391 | £161,479 | £166,449 | £139,189 | £30,679 | £14,429 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £11,529 | £44,673 | £83,051 | £83,176 | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £93 | £93 | £93 | £93 | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | 12 | 9 | 8 |
| Accruals Deferred Income | — | — | — | — | — | — | £848 | £880 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £905 | £1,065 | £1,065 | £1,128 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1,128 | £13,508 | £9,103 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £428,888 | £449,278 | £466,609 | £480,399 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 12 | 12 | 12 | 12 | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £79,615 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £10,466 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-6,000 | £-26,133 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £89,615 | £74,615 | £61,305 | £61,305 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,828 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,828 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,828 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,296 | £39,025 | £61,561 | £61,523 | £21,869 | £26,794 | £23,729 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £11,058 | £0 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £188,337 | £101,578 | £54,651 | £54,837 | £119,789 | £150,398 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £208,747 | £197,021 | £200,303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £9,326 | £9,326 | £9,326 | £5,631 | — | — | — |
| Fixed Assets | £291,146 | £275,159 | £263,455 | £130,435 | £120,034 | £117,498 | £114,627 | £107,402 | £111,938 | £115,543 | £98,212 | £84,422 | £83,480 | £46,115 | £39,198 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £51 | £-79 | £403 | £795 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £19,651 | £20,390 | £17,331 | £13,790 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £109,433 | £124,501 | £146,667 | £108,960 | £120,461 | £123,408 | £39,764 | £30,865 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3,162 | £11,632 | £14,632 | £19,952 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1,639 | £1,639 | £1,639 | £1,639 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £1,639 | £4,491 | £5,936 |
| Profit Loss Account Reserve | £109,431 | £124,499 | £146,665 | £108,958 | £120,459 | £123,406 | £34,910 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £111,938 | £115,543 | £98,212 | £98,212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £540,826 | £564,821 | £564,821 | £564,821 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £4,670 | — | — | — |
| Shareholder Funds | £109,433 | £124,501 | £146,667 | £108,960 | £120,461 | £123,408 | £39,764 | £30,865 | — | — | — | — | — | — | — |
| Stocks Inventory | £2,838 | £3,212 | £4,808 | £3,082 | £1,096 | £9,577 | £5,769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £291,146 | £275,159 | £263,455 | £130,435 | £120,034 | £117,498 | £114,627 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10,460 | £4,225 | £30,350 | £30,735 | £20,851 | £19,322 | £17,900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £520,413 | £530,873 | £565,448 | £456,683 | £467,534 | £486,856 | £504,756 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £255,715 | £278,417 | £301,993 | £326,248 | £347,500 | £369,358 | £390,129 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £25,681 | £22,751 | £21,859 | £20,771 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26,448 | £22,703 | £23,576 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,425 | £1,500 | £0 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £139,500 | £10,000 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £23,995 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9,326 | £9,326 | £9,326 | £5,631 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £64,000 | £64,000 | £64,000 | £64,000 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £12,169 | £7,392 | £930 | — | — | — | — |
