| الربح / (الخسارة) | £22,391 | £22,391 | £36,320 | £40,830 | £15,481 | £16,083 | £10,548 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £22,392 | £22,392 | £36,321 | £40,831 | £15,482 | £46,084 | £40,549 | £35,734 | £36,784 | £31,304 | £30,349 | £33,203 | £30,501 | £31,755 | £35,984 | £44,761 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £35,734 | £36,784 | £31,304 | £30,349 | £33,203 | £30,501 | £31,755 | £35,984 | £44,761 |
| Equity | — | — | — | — | — | — | — | £35,734 | £36,784 | £31,304 | £30,349 | £33,203 | £30,501 | £31,755 | £35,984 | £44,761 |
| Current Assets | £8,584 | £8,584 | £24,258 | £41,405 | £14,889 | £17,318 | £15,215 | £18,152 | £20,251 | £18,077 | £17,890 | £16,912 | £59,446 | £35,388 | £25,291 | £15,002 |
| Net Current Assets Liabilities | £-11,952 | £-11,952 | £-20,079 | £-46,154 | £-62,137 | £-27,561 | £-28,927 | £-45,288 | £-31,628 | £-29,568 | £-25,965 | £-19,841 | £27,696 | £-8,016 | £-16,910 | £-33,570 |
| Total Assets Less Current Liabilities | £22,392 | £22,392 | £36,321 | £40,831 | £46,634 | £75,156 | £56,975 | £86,311 | £72,972 | £52,913 | £52,258 | £45,861 | £100,715 | £83,933 | £98,824 | £118,148 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 | £102 | £69 | £158 | — | — | — | — | — |
| Debtors | — | £18,508 | £18,508 | £36,955 | £10,000 | £10,000 | £11,136 | £13,295 | £15,251 | £12,998 | £12,694 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £36,587 | £51,879 | £47,645 | £43,855 | £12,658 | £70,214 | £52,178 | £62,840 | £73,387 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7,432 | £8,242 | £9,111 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £2,050 | £2,100 | £2,150 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 | 30,000 | 30,000 | 30,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £19,020 | £21,624 | £24,228 | £26,043 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £122,415 | £37,220 | £48,140 | £3,936 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £8,951 | £9,287 | £8,331 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £9,114 | £8,951 | £9,287 | £8,331 | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £30,001 | £30,001 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,084 | £5,084 | — | £0 | £439 | £25 | £104 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £670 | £3,015 | £3,440 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £29,899 | £29,072 | £16,426 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £87,559 | £77,026 | £44,879 | £44,142 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £20,536 | £20,536 | £44,337 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,464 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £34,779 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £21,482 | £10,157 | £10,988 | — | — | — | — | — |
| Fixed Assets | £34,344 | £34,344 | £56,400 | £86,985 | £108,771 | £102,717 | £85,902 | £131,599 | £104,600 | £82,481 | £78,223 | £65,702 | £73,019 | £91,949 | £115,734 | £151,718 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,424 | £19,680 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £2,604 | £2,604 | £2,604 | £1,815 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £24,395 | £12,119 | £10,920 | £3,936 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £9,627 | £7,023 | £4,419 | £1,815 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £26,043 | £26,043 | £26,043 | £26,043 | — | — | — | — | — |
| Intangible Fixed Assets | — | £23,439 | £23,439 | £20,835 | £17,835 | £14,835 | £12,231 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £26,043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2,604 | £5,208 | £8,208 | £11,208 | £13,812 | £16,416 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2,604 | £2,604 | £3,000 | £3,000 | £2,604 | £2,604 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £26,043 | £26,043 | £26,043 | £26,043 | £26,043 | £26,043 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £22,392 | £22,392 | £36,321 | £40,831 | £15,482 | £46,084 | £40,549 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £8,627 | £9,138 | £5,707 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £0 | £150 | — | — | — | — | — |
| Profit Loss Account Reserve | £22,391 | £22,391 | £36,320 | £40,830 | £15,481 | £16,083 | £10,548 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £121,972 | £60,594 | £42,277 | £47,781 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £219,992 | £79,497 | £95,921 | £19,680 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £13,990 | £14,706 | £11,452 | £10,921 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1,253 | — | £0 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £76,626 | £50,832 | £46,352 | £35,154 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22,392 | £22,392 | £36,321 | £40,831 | £15,482 | £46,084 | £40,549 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,500 | £3,500 | £5,750 | £4,450 | £4,450 | £7,293 | £3,975 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,344 | £34,344 | £32,961 | £66,150 | £90,936 | £87,882 | £73,671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £40,405 | £12,822 | £45,000 | £47,520 | £18,916 | £4,206 | £94,623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40,405 | £40,405 | £53,227 | £145,747 | £164,663 | £168,869 | £219,992 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,061 | £20,266 | £32,077 | £54,811 | £76,781 | £95,198 | £98,020 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22,734 | £21,970 | £18,417 | £24,050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,061 | £14,205 | £11,811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £21,228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £43,500 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,424 | £38,035 | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £61,562 | £45,538 | £30,769 | £32,073 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £4,855 | £4,898 | £5,010 | £5,038 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £15,251 | £12,998 | £12,544 | — | — | — | — | — |
