| الربح / (الخسارة) | £26,196 | £16,384 | £11,547 | £19,231 | £15,329 | £20,218 | £21,467 | £21,467 | — | — | — | — | — | — |
| إجمالي الأصول | £26,196 | £16,384 | £11,547 | £6,498 | £15,329 | £20,318 | £21,567 | £21,567 | £10,073 | £12,261 | £-69,911 | £2,967 | £21,663 | £176,739 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £10,073 | £12,261 | £-69,911 | £2,967 | £21,663 | £176,739 |
| Equity | — | — | — | — | — | — | — | — | £10,073 | £12,261 | £-69,911 | £2,967 | £21,663 | £176,739 |
| Current Assets | £21,160 | £21,164 | £10,572 | £4,460 | £17,069 | £4,594 | £18,728 | £18,728 | £45,199 | £38,477 | £35,378 | £128,190 | £122,812 | £329,151 |
| Net Current Assets Liabilities | £13,854 | £14,515 | £8,714 | £2,438 | £11,434 | £1,404 | £9,199 | £9,199 | £-5,542 | £-3,826 | £-91,208 | £-6,993 | £-4,929 | £128,451 |
| Total Assets Less Current Liabilities | £18,996 | £16,384 | £11,547 | £6,498 | £15,722 | £20,318 | £30,800 | £30,800 | £19,363 | £17,566 | £-69,911 | £16,445 | £29,227 | £192,110 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £31,022 | £9,018 | £12,176 | £39,766 | £63,748 | £80,160 |
| Debtors | £1,800 | £1,800 | £7 | £850 | £12,159 | £1,395 | £6,284 | £6,284 | £14,177 | £29,459 | £23,202 | £88,424 | £59,064 | £235,158 |
| Other Debtors | — | — | — | — | — | — | — | — | £633 | £633 | — | £33,433 | £5,476 | £19,701 |
| Creditors | — | — | — | — | — | — | — | — | £50,741 | £42,303 | £126,586 | £135,183 | £127,741 | £200,700 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £17,840 | £17,413 | £16,540 | £29,684 | £51,368 | £72,837 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £2,253 | £61,132 | £24,449 | £46,037 |
| Number Shares Allotted | — | — | — | — | 0 | 100 | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | £0 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 6 | 5 | 3 | 4 | 7 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £400 | £790 | £540 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £800 | £3,950 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £45,149 | £50,497 | £58,310 | £69,695 | £82,557 | £102,362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £3,617 | £5,253 | £9,954 | — | £42,365 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £9,290 | £5,305 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1,181 | — | — | £9,541 | £13,707 | £8,415 | £13,478 | £1,399 | £0 |
| Called Up Share Capital | — | — | £0 | — | £0 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £19,360 | £19,364 | £10,565 | £3,610 | £4,910 | £3,199 | £12,444 | £12,444 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,350 | £38,565 |
| Creditors Due After One Year | — | — | £0 | — | £0 | £0 | £9,233 | £9,233 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £6,649 | £1,858 | £2,022 | £5,635 | £3,190 | £9,529 | £9,529 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £5,142 | £1,869 | £2,833 | £4,060 | £4,288 | £18,914 | £21,601 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7,130 | £5,348 | £7,813 | £11,385 | £12,862 | £19,805 |
| Loans From Directors | — | — | — | — | — | — | — | — | £1,436 | £0 | £86,719 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £26,196 | £16,384 | £11,547 | £6,498 | £15,329 | £20,318 | £21,567 | £21,567 | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — |
| Other Creditors Due Within One Year | £14 | £141 | — | — | — | £541 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £28,460 | £26,907 | £41,862 |
| Profit Loss Account Reserve | £26,196 | £16,384 | £11,547 | £6,498 | £15,329 | £20,218 | £21,467 | £21,467 | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | £19,231 | £7,280 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £24,905 | £21,392 | £21,297 | £23,438 | £34,156 | £63,659 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £66,541 | £71,794 | £81,748 | £103,851 | £146,216 | £165,206 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,165 | £15,371 |
| Provisions For Liabilities Charges | £-7,200 | — | £0 | £393 | £0 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | £100 | — | — | — | — | — | — |
| Shareholder Funds | £26,196 | £16,384 | £11,547 | £6,498 | £15,329 | £20,318 | £21,567 | £21,567 | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,142 | £1,869 | £2,833 | £4,060 | £4,288 | £18,914 | £21,601 | £21,601 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,142 | £1,908 | £2,580 | £1,893 | £11,043 | £14,595 | £9,888 | £12,910 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,142 | £3,777 | £6,357 | £8,250 | £19,293 | £29,926 | £39,814 | £52,724 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £944 | £2,297 | £3,962 | £9,325 | £11,012 | £18,213 | £26,841 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £944 | £1,353 | £1,665 | £5,363 | £5,649 | £7,201 | £8,628 | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £7,292 | £6,508 | — | — | — | £802 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £21,524 | £10,393 | £12,119 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £22,103 | — | £18,990 |
| Trade Creditors Within One Year | — | — | — | — | — | £400 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £13,544 | £28,826 | £23,202 | £54,991 | £53,588 | £215,457 |
