| الربح / (الخسارة) | £8,637 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £8,647 | £8,647 | £9,934 | £34,537 | £96,972 | £150,468 | £126,662 | £51,057 | £122,616 |
| Net Assets Liabilities | — | £8,647 | £9,934 | £34,537 | £96,972 | £150,468 | £126,662 | £51,057 | £122,616 |
| Equity | — | £8,647 | £9,934 | £34,537 | £96,972 | £150,468 | £126,662 | £51,057 | £122,616 |
| Current Assets | £44,534 | £44,534 | £66,876 | £101,097 | £207,520 | £329,502 | £257,956 | £220,223 | £406,229 |
| Net Current Assets Liabilities | £-17,619 | £-17,619 | £-11,814 | £9,892 | £74,065 | £157,424 | £113,826 | £55,851 | £79,696 |
| Total Assets Less Current Liabilities | £12,353 | £12,353 | £13,515 | £57,255 | £119,105 | £270,066 | £248,109 | £172,847 | £449,797 |
| Cash Bank On Hand | — | £313 | £9,699 | £8,195 | £63,943 | £155,853 | £88,694 | £12,680 | £16,019 |
| Debtors | £41,561 | £41,561 | £54,467 | £89,382 | £139,630 | £169,107 | £149,017 | £166,048 | £343,522 |
| Creditors | — | £62,153 | £78,690 | £91,205 | £13,986 | £98,196 | £95,933 | £102,695 | £251,860 |
| Trade Creditors Trade Payables | — | £15,260 | £27,026 | £33,555 | £34,063 | £40,819 | £35,491 | £71,115 | £147,257 |
| Number Shares Allotted | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Average Number Employees During Period | — | 7 | 7 | 7 | 10 | 11 | 13 | 12 | 15 |
| Accrued Liabilities | — | £2,501 | £2,836 | £3,185 | £3,577 | £4,859 | £3,000 | £5,053 | £6,868 |
| Accumulated Amortisation Impairment Intangible Assets | — | £4,320 | £6,480 | £8,640 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £12,774 | £2,501 | £10,324 | £24,127 | £44,639 | £66,047 | £100,169 | £143,245 |
| Additional Provisions Increase From New Provisions Recognised | — | £-125 | £4,597 | £-31 | £13,255 | £4,112 | £-6,419 | £56,226 | £-1,711 |
| Bank Borrowings | — | — | — | — | £0 | £29,993 | £24,937 | £36,812 | £14,546 |
| Bank Borrowings Overdrafts | — | £1,526 | — | — | £0 | £44,167 | £34,935 | £59,310 | £37,052 |
| Bank Overdrafts | — | £1,526 | — | — | — | — | £0 | £8 | £0 |
| Called Up Share Capital | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £313 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £3,243 | £8,607 | £10,343 | £25,876 | £10,216 | — | — | £0 |
| Creditors Due Within One Year | £62,153 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | £3,706 | £3,581 | £8,178 | £8,147 | £21,402 | £25,514 | £19,095 | £56,226 |
| Finance Lease Liabilities Present Value Total | — | — | £0 | £14,540 | £13,986 | £54,029 | £60,998 | £43,385 | £214,808 |
| Fixed Assets | £29,972 | £29,972 | £25,329 | £47,363 | £45,040 | £112,642 | £134,283 | £116,996 | £370,101 |
| Increase Decrease In Property Plant Equipment | — | — | £23,995 | £12,095 | £75,935 | £37,100 | £13,125 | £262,000 | £57,939 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2,160 | £2,160 | £2,160 | £2,160 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £5,660 | £2,501 | £7,823 | £13,803 | £27,681 | £25,741 | £34,122 | £43,076 |
| Intangible Assets | — | £8,640 | £6,480 | £4,320 | £2,160 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 | £10,800 |
| Intangible Fixed Assets | £8,640 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,160 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,800 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £8,647 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £1,938 | £2,432 | £4,424 | £4,517 | £9,008 | £12,187 | £9,271 | £10,885 |
| Prepayments | — | — | £0 | £180 | £93 | £47 | £0 | £235 | — |
| Profit Loss Account Reserve | £8,637 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £21,332 | £21,494 | £21,494 | £25,766 | £87,898 | £91,891 | £76,113 | £303,991 |
| Property Plant Equipment Gross Cost | — | £31,623 | £23,995 | £36,090 | £112,025 | £136,530 | £142,160 | £404,160 | £462,099 |
| Provisions | — | £3,581 | £8,178 | £8,147 | £21,402 | £25,514 | £19,095 | £75,321 | £73,610 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £3,706 | £3,581 | £8,178 | £8,147 | £21,402 | £25,514 | £19,095 | £75,321 |
| Provisions For Liabilities Charges | £3,706 | — | — | — | — | — | — | — | — |
| Secured Debts | £1,526 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8,647 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,660 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £28,446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7,114 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £3,177 | £32,282 | £13,365 | £88,808 | £59,107 | £20,976 | £299,352 | £78,010 |
| Total Borrowings | — | — | — | — | — | — | £9,998 | £22,506 | £22,506 |
| Total Inventories | — | £2,660 | £2,710 | £3,520 | £3,947 | £4,542 | £20,245 | £41,495 | £46,688 |
| Trade Debtors Trade Receivables | — | £41,561 | £54,467 | £89,202 | £139,537 | £159,060 | £139,017 | £165,813 | £343,522 |
| Work In Progress | — | £2,660 | £2,710 | £3,520 | £3,947 | £4,542 | £20,245 | £41,495 | £46,688 |
