| الربح / (الخسارة) | £9,231 | £9,232 | £932 | £2,359 | £3,959 | £76,251 | £-8,219 | £3,080 | £58,017 | £-31,323 | £-10,631 | £7,278 | £-10,364 | — | — |
| إجمالي الأصول | £9,233 | £934 | £934 | £2,361 | £3,961 | £76,253 | £32,749 | £40,134 | £68,643 | £137,019 | £-58,931 | £39,157 | £249,301 | £249,623 | £456,148 |
| Net Assets Liabilities | — | — | — | — | — | — | £32,749 | £40,134 | £68,643 | £137,019 | £-58,931 | £39,157 | £249,301 | £249,623 | £456,148 |
| Equity | — | — | — | — | — | — | £32,749 | £40,134 | £68,643 | £137,019 | £-58,931 | £39,157 | £249,301 | £249,623 | £456,148 |
| Current Assets | £44,121 | £44,121 | £25,581 | £39,285 | £40,383 | £177,622 | £175,446 | £141,331 | £245,761 | £479,672 | £325,192 | £296,865 | £322,944 | £86,402 | £53,140 |
| Net Current Assets Liabilities | £7,674 | £5,383 | £5,383 | £2,251 | £1,104 | £79,598 | £35,305 | £40,352 | £112,334 | £192,284 | £-580,559 | £-612,731 | £-592,151 | £-750,428 | £-742,358 |
| Total Assets Less Current Liabilities | £9,647 | £8,059 | £8,059 | £6,657 | £25,749 | £125,386 | £176,615 | £140,570 | £229,507 | £515,711 | £629,133 | £594,249 | £705,808 | £535,101 | £588,223 |
| Cash Bank On Hand | — | — | — | — | — | — | £22,976 | £21,821 | £15,903 | £73,797 | £9,989 | £46,835 | £23,481 | £18,020 | £25,362 |
| Debtors | £35,943 | £35,943 | £21,921 | £12,662 | £29,381 | £137,906 | £142,390 | £92,603 | £174,818 | £312,026 | £258,475 | £205,175 | £74,386 | £35,776 | £27,778 |
| Other Debtors | — | — | — | — | — | — | £38,042 | £11,595 | £7,838 | £6,044 | £5,200 | £4,228 | £2,462 | £825 | £200 |
| Creditors | — | — | — | — | — | — | £115,604 | £80,393 | £137,741 | £297,552 | £638,247 | £515,906 | £410,043 | £249,378 | £92,389 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £42,367 | £27,489 | £20,725 | £138,320 | £131,771 | £36,186 | £19,648 | £42,094 | £43,110 |
| Other Creditors | — | — | — | — | — | — | £1,001 | £6,756 | £2,224 | £0 | £264,475 | £354,736 | £352,854 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £900,164 | £902,836 | £902,836 | £902,836 | £902,836 |
| Number Shares Allotted | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 9 | 11 | 9 | 5 | 4 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,139 | £1,206 | £4,705 | £4,507 | £324,159 | £265,437 | £189,485 | £113,597 | £113,696 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80,490 | £65,857 | £110,465 | £172,054 | £191,996 | £244,301 | £278,526 | £308,470 | £295,887 |
| Advances Credits Directors | — | — | — | — | £-824 | £23,739 | £523 | £-9,314 | £-48 | £71,380 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £54,182 | £167,515 | £38,806 | £139,163 | £173,183 | £71,429 | — | — | — | — | £44,436 |
| Advances Credits Repaid In Period Directors | — | — | — | — | £47,868 | £142,952 | £62,022 | £149,000 | £163,917 | £0 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £523 | — | £0 | £71,380 | — | — | — | £0 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £498,731 | £469,000 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £-264,379 | £-264,379 | £-354,736 | £-352,854 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8,628 | £0 | £4,858 | £0 | £0 | £42,094 | £32,387 | £22,435 | £12,231 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £3,961 | £76,253 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,003 | £4,003 | £42 | £4,866 | £1,002 | £19,716 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17,302 | £16,717 | £23,259 | £26,663 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £26,664 | £26,664 | — | — | — |
| Creditors Due After One Year | — | — | £6,590 | £3,415 | £16,859 | £39,975 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20,198 | £37,034 | £39,279 | £98,024 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36,447 | £36,446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £28,262 | £20,043 | £23,123 | £81,140 | £49,817 | £39,186 | £46,464 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-25,830 | £-48,469 | £-14,111 | £-20,687 | £-36,285 | £-7,584 | £-14,227 | £-11,925 | £-47,770 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-97,920 | £-103,725 | £-47,750 | £-53,580 | £-180,749 | £-23,103 | £-22,646 | £-26,934 | £-95,375 |
| Dividends Paid On Shares | — | — | — | — | — | — | £106,000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £106,976 | £80,393 | £71,337 | £250,421 | £248,957 | £146,822 | £149,723 | £105,228 | £68,380 |
| Fixed Assets | £1,973 | £1,973 | — | — | — | — | £141,310 | £100,218 | £117,173 | £323,427 | £1,209,692 | £1,206,980 | £1,297,959 | £1,285,529 | £1,330,581 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,720 | £4,317 | £3,795 | £6,938 | £6,275 | £7,128 | £6,548 | £5,043 | £3,790 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-8,219 | £3,080 | £58,017 | £-31,323 | £-10,631 | £7,278 | £-10,364 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £32,649 | £33,835 | £58,719 | £82,276 | £56,227 | £59,889 | £48,452 | £41,869 | £35,187 |
| Investments | — | — | — | — | — | — | — | — | — | £900,164 | £900,164 | £902,836 | £902,836 | £902,836 | £902,836 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | — | — | — | — | £900,164 | £902,836 | £902,836 | £902,836 | £902,836 | £865,336 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £900,164 | £900,164 | £902,836 | £902,836 | £902,836 | £902,836 |
| Loans From Directors | — | — | — | — | — | — | — | £0 | £9,314 | £48 | £0 | £3,691 | £168,886 | £20,404 | £732 |
| Net Assets Liabilities Including Pension Asset Liability | £9,233 | £934 | £934 | £2,361 | £3,961 | £76,253 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £61,546 | £47,131 | £389,290 | £326,990 | £227,933 | £121,715 | £11,778 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33,955 | £8,736 | £35,519 | £49,569 | £35,347 | £97,456 | £22,098 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £4,828 | £7,179 | £17,239 | £18,715 | £3,169 |
| Profit Loss Account Reserve | £9,231 | £9,232 | £932 | £2,359 | £3,959 | £76,251 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £141,310 | £100,218 | £117,173 | £323,427 | £309,528 | £304,144 | £395,123 | £382,693 | £427,745 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £180,708 | £183,030 | £433,892 | £481,582 | £496,140 | £639,424 | £661,219 | £736,215 | £649,578 |
| Provisions For Liabilities Charges | £414 | £414 | £535 | £881 | £4,929 | £9,158 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £10,080 | £26,907 | £55,040 | £93,849 | £56,728 | £44,855 | £225,077 | £32,606 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,233 | £9,234 | £934 | £2,361 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,175 | £4,175 | £3,618 | £21,757 | £10,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,973 | £1,973 | £2,676 | £4,406 | £24,645 | £45,788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,958 | £1,936 | £3,839 | £29,113 | £36,876 | £141,926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,958 | £4,894 | £8,733 | £37,846 | £37,845 | £214,980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £985 | £2,218 | £4,327 | £13,199 | £13,200 | £73,672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,109 | £8,872 | £14,483 | £46,406 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £985 | £1,233 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £417 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1,667 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £-28,262 | £-20,043 | £-23,123 | £-81,140 | £-49,817 | £-39,186 | £-46,464 | £-36,100 | £-39,686 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £395 | £2,055 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £63,647 | £106,046 | £298,612 | £101,270 | £195,307 | £166,387 | £44,441 | £101,930 | £8,738 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £0 | £477,469 | £419,369 | £326,990 | £227,933 | £121,715 |
| Total Inventories | — | — | — | — | — | — | £10,080 | £26,907 | £55,040 | £93,849 | £56,728 | £44,855 | £225,077 | £32,606 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £104,348 | £80,485 | £166,980 | £305,982 | £150,403 | £167,104 | £54,685 | £16,236 | £24,409 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | £98 | — | — | — | — | — | — | — | — | — |
