| الربح / (الخسارة) | £176 | £388 | £12 | £59 | £119,699 | £65,991 | £8,813 | — | £-5,950 | — | — | £-20,592 | £44,140 | £7,543 | — | — | — |
| إجمالي الأصول | £688 | £312 | £359 | £359 | £119,999 | £66,291 | £9,113 | £11,129 | £53,882 | £53,882 | £-183,152 | £5,241 | £992 | £22,713 | £225,255 | £562,897 | £296,351 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £11,129 | £53,882 | £117,914 | £-183,152 | £5,241 | £992 | £22,713 | £225,255 | £562,897 | £296,351 |
| Equity | — | — | — | — | — | — | — | £11,129 | £53,882 | £53,882 | £-183,152 | £5,241 | £992 | £22,713 | £225,255 | £562,897 | £296,351 |
| Current Assets | £77,142 | £113,335 | £97,707 | £130,178 | £280,419 | £324,067 | £202,478 | £287,220 | £230,561 | £154,843 | £230,953 | £287,320 | £388,591 | £326,901 | £973,279 | £908,435 | £784,157 |
| Net Current Assets Liabilities | £57,403 | £-71,754 | £-218,815 | £-218,815 | £64,402 | £22,267 | £15,874 | £51,013 | £-69,742 | £-69,742 | £-160,589 | £-26,725 | £-20,140 | £-93,627 | £98,911 | £325,421 | £-40,109 |
| Total Assets Less Current Liabilities | £166,782 | £175,127 | £267,485 | £267,485 | £480,201 | £353,983 | £305,861 | £426,769 | £466,878 | £466,878 | £212,141 | £350,400 | £207,573 | £365,843 | £479,852 | £780,482 | £851,334 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11 | £126,812 | £126,812 | £0 | £54,016 | £30,163 | £2,080 | £86,639 | £902 | £401 |
| Debtors | £48,875 | £111,694 | £86,821 | £129,109 | £274,037 | £323,853 | £171,524 | £287,209 | £103,749 | £76,191 | £224,953 | £225,504 | £338,928 | £306,321 | £611,864 | £759,853 | £715,674 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £480 | £110,427 | — | — |
| Creditors | — | — | — | — | — | — | — | £166,265 | £345,526 | £203,645 | £367,758 | £283,068 | £165,082 | £257,491 | £161,415 | £105,750 | £406,166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £55,354 | £77,441 | £65,939 | £63,800 | £41,124 | £50,195 | £104,745 | £186,375 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £54,805 | £9,632 | £1,293 | — | — | — | £0 | £37,073 | — | — |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £7,621 | £4,005 | £4,313 | £6,789 | £4,823 | £5,397 | £7,539 | £10,744 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £148,948 | £174,222 | £238,637 | £306,649 | £304,796 | £45,556 | £53,867 | £0 | £909,057 | £28,215 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £35,703 | — | £-25,898 | £2,697 | — | — | — | £18,653 | £109,212 | £-113,113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-5,950 | — | — | £-20,592 | £44,140 | £7,543 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £151,996 | £203,047 | £151,782 | £151,799 | £227,210 | £0 | £11,750 | £105,750 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £55,580 | — | £0 | £121,186 | £0 | £115,432 | £76,800 | £51,715 | £80,121 | £51,574 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,447 | £1,641 | £10,886 | £1,069 | £6,382 | £214 | £30,954 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £7,874 | £7,874 | £16,692 | £35,455 | £35,698 | £93,778 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7,874 | £7,874 | £0 | £13,362 | — | — | — |
| Creditors Due After One Year | — | — | — | £223,537 | £314,404 | £251,141 | £266,926 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54,114 | £152,629 | £151,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £348,993 | £216,017 | £301,800 | £186,604 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £141,704 | £55,932 | £169,461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £160,507 | — | £40,003 | £19,763 | £115,989 | £41,078 | £6,480 | £898,145 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6,250 | £235,603 | — | £91,433 | £24,042 | £149,088 | £44,342 | £11,209 | £1,954,190 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £93,829 | £101,846 | £17,152 | £37,814 | £55,858 | £22,064 | £5,516 | £5,516 | — | — |
| Fixed Assets | £126,160 | £109,379 | £246,881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £91,433 | £78,800 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £63,834 | £25,274 | £64,415 | £68,012 | £38,150 | £11,081 | £8,311 | £105,146 | £171,042 | £17,303 |
| Merchandise | — | — | — | — | — | — | — | — | £0 | £6,500 | £6,000 | £7,800 | £4,500 | £4,500 | £274,776 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £688 | £312 | £359 | £359 | £119,999 | £66,291 | £9,113 | — | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | £151,983 | £151,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £14,269 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,204 | — | — |
| Prepayments | — | — | — | — | — | — | — | £2,794 | £4,128 | £4,553 | £1,895 | £2,429 | £73,255 | £1,687 | £1,876 | — | — |
| Profit Loss Account Reserve | £176 | £388 | £12 | £59 | £119,699 | £65,991 | £8,813 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £255,334 | £191,500 | £166,226 | £193,244 | £204,032 | £114,452 | £33,244 | £24,933 | £455,061 | £891,443 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £340,448 | £340,448 | £431,881 | £510,681 | £419,248 | £78,800 | £78,800 | £0 | £1,800,500 | £466,771 |
| Provisions | — | — | — | — | — | — | — | £67,470 | £85,292 | £27,535 | £62,091 | £41,499 | £85,639 | £93,182 | £111,835 | £148,817 | £107,934 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £38,908 | £67,470 | £67,470 | £27,535 | £62,091 | £41,499 | £85,639 | £93,182 | £111,835 | £148,817 |
| Provisions For Liabilities Charges | £7,008 | £13,465 | £22,843 | £43,589 | £45,798 | £36,551 | £29,822 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £4,739 | £10,516 | £8,344 | — | — | — | £-0 | £33,771 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £476 | £688 | £312 | £359 | £119,999 | £66,291 | £9,113 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17,820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £109,379 | £109,379 | £246,881 | £486,300 | £415,799 | £331,716 | £289,987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42,747 | £219,833 | £337,437 | £344,177 | £28,238 | £75,821 | £230,760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183,893 | £403,726 | £626,106 | £682,344 | £702,503 | £757,512 | £968,647 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74,514 | £156,845 | £139,806 | £266,545 | £370,787 | £467,525 | £592,891 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £135,925 | £109,324 | £96,738 | £125,366 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £35,835 | £82,331 | £47,810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9,186 | £5,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3,375 | — | £-64,849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-27,068 | — | £-115,057 | £287,939 | £8,079 | £20,812 | £19,625 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £339,739 | £134,198 | £123,294 | £130,105 | £7,379 | £331,491 | £29,870 | £182,530 | £612,153 | £620,461 |
| Total Borrowings | — | — | — | — | — | — | — | £232,559 | £247,730 | £134,504 | £199,319 | £104,006 | £171,290 | £339,380 | £256,981 | £232,871 | £586,831 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £0 | £6,000 | £7,800 | £19,500 | £18,500 | £274,776 | £147,680 | £68,082 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £272,399 | £55,486 | £40,764 | £205,637 | £188,802 | £261,216 | £270,713 | £465,790 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £15,000 | £14,000 | £0 | — | — |
