| الربح / (الخسارة) | £-178,655 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £649,201 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 |
| Net Assets Liabilities | — | — | — | — | £506,051 | £548,376 | £647,412 | £614,466 | £533,094 |
| Equity | — | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 | £827,856 |
| Current Assets | £96,218 | £128,680 | £92,715 | £75,806 | £98,703 | £209,416 | £307,357 | £302,324 | £192,039 |
| Net Current Assets Liabilities | £-272,470 | £-394,637 | £-393,032 | £-362,958 | £-320,938 | £-201,324 | £208,619 | £177,495 | £75,185 |
| Total Assets Less Current Liabilities | £649,201 | £650,846 | £593,242 | £544,256 | £506,051 | £597,593 | £998,762 | £956,149 | £864,962 |
| Cash Bank On Hand | — | £108,552 | £65,235 | £52,342 | £71,495 | £181,967 | £259,449 | £235,298 | £143,613 |
| Debtors | £11,167 | £5,183 | £8,322 | £6,931 | £8,724 | £9,890 | £25,935 | £37,966 | £19,881 |
| Other Debtors | — | £650 | — | — | £1,559 | £1,559 | £1,603 | £400 | — |
| Creditors | — | £523,317 | £485,747 | £438,764 | £419,641 | £410,740 | £351,350 | £341,683 | £331,868 |
| Trade Creditors Trade Payables | — | £11,420 | £6,207 | £10,491 | £30,596 | £40,877 | £30,633 | £45,018 | £40,454 |
| Other Creditors | — | £447,735 | £395,581 | £347,144 | £315,116 | £331,750 | £9,720 | £18,040 | £19,640 |
| Number Shares Allotted | 603,502 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 603,502 | 603,502 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 28 | 27 | 29 | 40 | 46 | 42 |
| Accrued Liabilities Deferred Income | — | £26,273 | £43,435 | £44,321 | £37,229 | £13,991 | £17,914 | £16,801 | £18,571 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £0 | £978 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £348,535 | £440,487 | £524,944 | £541,267 | £566,393 | £591,843 | £623,429 | £654,213 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £47,048 | £12,892 | £4,231 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £49,217 | £49,217 | £39,690 | £29,923 | £19,908 |
| Called Up Share Capital | £827,856 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £72,594 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £368,688 | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £778,654 | £789,777 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £8,967 | £3,843 | £10,462 | £6,539 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £106,256 | £91,952 | £84,457 | £27,708 | £26,899 | £27,078 | £32,492 | £30,784 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £4,279 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £4,279 | £6,113 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £11,385 | £1,773 | £1,628 | £906 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £17,361 | £2,859 | £1,809 | £979 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £311,660 | £311,760 | £311,960 |
| Other Taxation Social Security Payable | — | £37,889 | £40,524 | £36,808 | £36,700 | £23,339 | £30,944 | £35,202 | £28,174 |
| Prepayments Accrued Income | — | £4,496 | £8,290 | £6,818 | £8,724 | £1,725 | £15,019 | £10,774 | £14,418 |
| Profit Loss Account Reserve | £-178,655 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1,045,483 | £986,274 | £907,214 | £826,989 | £798,917 | £790,143 | £778,654 | £785,498 |
| Property Plant Equipment Gross Cost | — | £1,334,809 | £1,347,701 | £1,351,933 | £1,340,184 | £1,356,536 | £1,370,497 | £1,408,927 | £1,413,928 |
| Share Capital Allotted Called Up Paid | £603,502 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £649,201 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,457 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £921,671 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £237,898 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,287,762 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £242,279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £114,086 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £1,834 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5,612 | £19,211 | £15,770 | £39,409 | £5,001 |
| Total Inventories | — | £14,945 | £19,158 | £16,533 | £18,484 | £17,559 | £21,973 | — | — |
| Trade Debtors Trade Receivables | — | £37 | £32 | £113 | £6,606 | £6,606 | £9,313 | £26,792 | £5,463 |
