| الربح / (الخسارة) | £20,402 | £61,524 | £45,240 | £-10,358 | £-10,358 | £-9,493 | £61,004 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £35,402 | £76,524 | £60,240 | £4,642 | £4,642 | £5,507 | £67,602 | £76,004 | £115,399 | £116,389 | £130,760 | £315,410 | £303,640 | £237,165 | £415,975 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £76,004 | £115,399 | £116,389 | £130,760 | £315,410 | £303,640 | £237,165 | £415,975 |
| Equity | — | — | — | — | — | — | — | £76,004 | £115,399 | £116,389 | £130,760 | £315,410 | £303,640 | £237,165 | £415,975 |
| Current Assets | £245,866 | £276,480 | £354,183 | £269,017 | £269,017 | £364,327 | £530,841 | £599,307 | £809,364 | £675,164 | £820,081 | £931,802 | £1,019,674 | £961,241 | £1,205,284 |
| Net Current Assets Liabilities | £-111,131 | £-43,675 | £-37,854 | £-100,701 | £-100,701 | £-91,023 | £-33,170 | £-116,363 | £-83,322 | £-39,052 | £-134,486 | £64,593 | £281,698 | £170,154 | £243,784 |
| Total Assets Less Current Liabilities | £54,907 | £98,897 | £86,618 | £28,991 | £28,991 | £32,325 | £92,795 | £124,096 | £175,453 | £184,716 | £199,087 | £375,971 | £534,384 | £416,885 | £537,396 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9,330 | £62,658 | £186,744 | £19,007 | £40,663 | £38,508 | £50,239 | £20,814 |
| Debtors | £195,274 | £227,163 | £314,833 | £234,135 | £234,135 | £319,669 | £465,480 | £555,436 | £717,291 | £452,705 | £790,159 | £871,124 | £962,114 | £889,815 | £1,166,762 |
| Other Debtors | — | — | — | — | — | — | — | £41,983 | £57,350 | £56,413 | — | £353,792 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £715,670 | £892,686 | £714,216 | £5,841 | £2,131 | £183,334 | £133,333 | £43,611 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £287,986 | £332,204 | £202,602 | — | £275,695 | £98,285 | £148,422 | £167,430 |
| Other Creditors | — | — | — | — | — | — | — | £314,280 | £385,499 | £338,191 | — | £392,878 | £780 | £2,810 | £1,894 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £70,000 | £68,000 | £68,000 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 15,000 | 15,000 | 15,000 | 15,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 15,000 | 15,000 | 15,000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 40 | 40 | 45 | 38 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £40,726 | £21,327 | £40,986 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £599,535 | £630,276 | £676,376 | £753,971 | £817,537 | £872,645 | £932,985 | £1,042,903 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £21,150 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | — | — | — | — | — | — | £46,850 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £233,334 | £183,333 | £83,334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £133,334 | £83,333 | £33,334 |
| Called Up Share Capital | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,708 | £11,317 | £19,350 | £14,882 | £14,882 | £25,048 | £37,581 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £144,919 | £109,876 | £315,525 |
| Creditors Due After One Year Total Noncurrent Liabilities | £6,540 | £6,540 | £2,838 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £392,037 | £369,718 | £369,718 | £455,350 | £564,011 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £356,997 | £320,155 | £354,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £465,480 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £25,193 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £127,004 | £22,020 | — | — | — | — | — | £14,666 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £133,571 | £32,650 | — | — | — | — | — | £54,996 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £9,697 | £9,035 | — | £2,131 | £2,131 | £0 | £10,277 |
| Fixed Assets | £166,038 | £142,572 | £124,472 | £129,692 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £47,896 | £52,761 | £46,100 | £77,595 | £63,566 | £55,108 | £60,340 | £54,402 |
| Net Assets Liabilities Including Pension Asset Liability | £35,402 | £76,524 | £60,240 | £4,642 | £4,642 | £5,507 | £67,602 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £243,810 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £43,404 | £104,338 | £102,743 | — | £195,441 | £98,685 | £104,963 | £94,184 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £28,336 | £19,336 | £28,119 |
| Profit Loss Account Reserve | £20,402 | £61,524 | £45,240 | £-10,358 | £-10,358 | £-9,493 | £61,004 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £38,402 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £240,459 | £258,775 | £223,768 | £333,573 | £311,378 | £252,686 | £246,731 | £293,612 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £858,310 | £854,044 | £1,009,949 | £1,065,349 | £1,070,223 | £1,119,376 | £1,257,813 | £1,286,552 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | — | — | £22,899 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £48,092 | £50,357 | £59,292 | £62,486 | £58,430 | £47,410 | £46,387 | £77,810 |
| Provisions For Liabilities Charges | £19,505 | £15,833 | £26,378 | £24,349 | £24,349 | £26,818 | £48,092 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35,402 | £76,524 | £60,240 | £4,642 | £4,642 | £5,507 | £67,602 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37,884 | £38,000 | £20,000 | £20,000 | £20,000 | £19,610 | £27,780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £166,038 | £142,572 | £124,472 | £129,692 | £129,692 | £123,348 | £125,965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,834 | £4,850 | £46,074 | £38,352 | £24,436 | £32,762 | £138,246 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £639,898 | £651,732 | £695,906 | £731,058 | £755,494 | £780,856 | £919,102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489,160 | £539,408 | £571,434 | £601,366 | £632,146 | £654,891 | £678,643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29,932 | £30,780 | £25,011 | £23,752 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15,300 | £30,248 | £32,026 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | — | £2,266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-6,750 | £3,200 | — | £7,400 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £40,726 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £72,779 | £28,384 | £155,905 | £55,400 | £4,874 | £49,153 | £138,437 | £44,769 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £296,129 | £534,209 | £537,022 | £357,201 |
| Total Dividend Payment | — | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £34,541 | £29,415 | £35,715 | £10,915 | £20,015 | £19,052 | £21,187 | £17,708 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £232,625 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £492,303 | £659,941 | £396,292 | — | £517,332 | £476,768 | £530,220 | £466,819 |
