| الربح / (الخسارة) | — | £0 | £789 | £1,523 | — | — | — | — | — | — |
| إجمالي الأصول | £1 | £0 | £790 | £6,558 | £1,524 | £1 | £-3,269 | £-14,184 | £-8,901 | £-40,021 |
| Net Assets Liabilities | — | — | — | — | £1,524 | £-6,224 | £-3,269 | £-14,184 | £-8,901 | £-40,021 |
| Equity | — | — | — | — | £1,524 | £1 | £-3,269 | £-14,184 | £-8,901 | £-40,021 |
| Current Assets | — | £0 | £14,146 | £23,022 | £25,124 | £19,854 | £26,449 | £26,336 | £195,459 | £24,858 |
| Net Current Assets Liabilities | — | £0 | £790 | £3,952 | £-19,308 | £-58,005 | £-92,968 | £-101,051 | £-63,312 | £-90,600 |
| Total Assets Less Current Liabilities | — | £0 | £790 | £21,064 | £43,361 | £83,208 | £81,495 | £60,674 | £175,013 | £66,223 |
| Cash Bank On Hand | — | — | — | — | £7,234 | £885 | £2,430 | £184 | — | — |
| Debtors | — | £0 | £10,908 | £18,079 | £17,890 | £18,969 | £24,019 | £26,152 | — | — |
| Other Debtors | — | — | — | — | £2,447 | £3,982 | £4,391 | £5,692 | — | — |
| Creditors | — | — | — | — | £44,432 | £77,859 | £119,417 | £127,387 | £187,957 | £122,094 |
| Trade Creditors Trade Payables | — | — | — | — | £20,503 | £14,961 | £18,086 | £12,494 | — | — |
| Other Creditors | — | — | — | — | £9,834 | £91,033 | £87,517 | £73,800 | — | — |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | — | 2 | 2 | 2 | 4 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £958 | £983 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31,591 | £55,958 | £69,944 | £103,195 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £23,091 | £23,091 | — | — |
| Called Up Share Capital | — | £0 | £1 | £1 | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £3,238 | £4,943 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £0 | £13,016 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £13,356 | £19,070 | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | £18,079 | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | £1,490 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £41,606 | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | £238,325 | £156,823 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £104,184 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £23,476 | £17,514 | £27,409 | £36,014 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | £790 | £6,558 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | — | £13,016 | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | — | — | — | £4,351 | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | £3,532 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £13,423 | £2,763 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £25,829 | £11,250 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £3,360 | £3,980 | £4,402 | £6,898 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £13,430 | £8,085 |
| Profit Loss Account Reserve | — | £0 | £789 | £1,523 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £-5,034 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £52,327 | £141,213 | £174,463 | £161,725 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £164,626 | £230,421 | £231,669 | £341,520 | — | — |
| Provisions Additional Amounts Provided | — | — | — | £-1,259 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £231 | £-1,601 | £-2,753 | £1,058 | £-5,001 | £-16,833 |
| Provisions For Liabilities Charges | — | — | £0 | £231 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £0 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £1 | £0 | £790 | £6,558 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £17,112 | £12,750 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £22,749 | £43,442 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £22,749 | £60,442 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £5,637 | £8,115 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5,637 | £3,865 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | £847 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £104,421 | £50,766 | £27,077 | £121,102 | — | — |
| Trade Creditors Within One Year | — | — | — | £10,340 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £15,443 | £14,987 | £19,628 | £20,460 | — | — |
