| معدل الدوران | — | — | — | — | — | — | £697,230 | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £-16,673 | £-18,597 | £33,424 | £9,622 | £-22,289 | £-38,476 | £-16,187 | — | — | — | — | — | — | — |
| إجمالي الربح | — | — | — | — | — | — | £412,079 | — | — | — | — | — | — | — |
| الأرباح التشغيلية | — | — | — | — | — | — | £-15,373 | — | — | — | — | — | — | — |
| الإيرادات الأخرى | — | — | — | — | — | — | £4,986 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-16,672 | £-18,596 | £33,425 | £9,623 | £-22,288 | £-38,475 | £-38,475 | £1,153,219 | £1,226,134 | £1,268,608 | £1,417,969 | £1,417,969 | £1,618,869 | £1,899,133 |
| Net Assets Liabilities | — | — | — | — | — | — | £-38,475 | £1,153,219 | £1,226,134 | £1,268,608 | £1,417,969 | £1,417,969 | £1,618,869 | £1,899,133 |
| Equity | — | — | — | — | — | — | £-38,475 | £1,153,219 | £1,226,134 | £1,268,608 | £1,417,969 | £1,417,969 | £1,618,869 | £1,899,133 |
| Current Assets | £558,981 | £762,224 | £695,406 | £539,440 | £250,756 | £250,113 | £250,113 | £183,497 | £174,736 | £206,503 | £276,335 | £276,335 | £287,765 | £457,116 |
| Net Current Assets Liabilities | £555,576 | £746,322 | £666,285 | £518,260 | £67,754 | £-498,025 | £-498,025 | £-238,135 | £143,466 | £86,859 | £1 | £1 | £121,421 | £315,891 |
| Total Assets Less Current Liabilities | £1,610,551 | £1,795,911 | £1,767,545 | £1,557,165 | £1,483,779 | £1,477,592 | £1,477,592 | £1,153,219 | £1,381,617 | £1,444,301 | £1,596,224 | £1,596,224 | £1,796,481 | £2,036,378 |
| Cash Bank On Hand | — | — | — | — | — | — | £69,225 | £78,542 | £91,508 | — | — | £276,335 | £287,765 | £457,116 |
| Debtors | £403,339 | £494,127 | £605,676 | £444,993 | £196,742 | £171,688 | £171,688 | £95,155 | £98,155 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £171,688 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £748,138 | £166,755 | £155,483 | £175,693 | £178,255 | £178,255 | £177,612 | £137,245 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £114,147 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £53,900 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £1,516,067 | — | — | — | — | — | — | — |
| Investments Fixed Assets | £384,700 | £346,944 | £346,944 | £293,944 | £258,944 | £258,944 | £258,944 | £258,944 | £0 | — | — | — | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 36 | 25 | 33 | 33 | 31 | 42 | 45 | 45 |
| المصاريف الإدارية | — | — | — | — | — | — | £423,123 | — | — | — | — | — | — | — |
| Accruals Deferred Income | — | £1,814,507 | £1,734,120 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £52,176 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £72,279 | £115,308 | £161,274 | — | — | £24,590 | £50,704 | £56,131 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £520,169 | £203,142 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £278,835 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £363,206 | £408,250 | £193,211 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £45,044 | £34,961 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | £135,625 | £86,990 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £300,000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | — | — | — | — | — | — | £1 | £100 | £100 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Cash Bank In Hand | £127,549 | £240,004 | £61,637 | £58,154 | £45,114 | £69,225 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-16,187 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,627,223 | £1,814,507 | £1,734,120 | £1,542,067 | £1,506,067 | £1,516,067 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,627,223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3,405 | £15,902 | £29,121 | £21,180 | £183,002 | £748,138 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £3,405 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £1,286 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £15,434 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18,075 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,085,363 | — | — | — | — | — | — | — |
| Distribution Costs | — | — | — | — | — | — | £4,329 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £42,000 | — | — | — | — | — | — | — |
| Fixed Assets | £1,054,975 | £1,049,589 | £1,101,260 | £1,038,905 | £1,416,025 | £1,975,617 | £1,975,617 | £1,391,354 | £1,525,082 | £1,531,159 | £1,596,222 | £1,596,222 | £1,674,960 | £1,720,387 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £171,190 | £131,214 | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | £412,079 | — | — | — | — | — | — | — |
| Income From Related Parties | — | — | — | — | — | — | £4,986 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £37,144 | £43,029 | £45,966 | — | — | £24,590 | £26,114 | £5,427 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | £331 | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £5,800 | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | £258,944 | £258,944 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-16,672 | £-18,596 | £33,425 | £9,623 | £-22,288 | £-38,475 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | £-15,373 | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £4,986 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £2,980 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-16,673 | £-18,597 | £33,424 | £9,622 | £-22,289 | £-38,476 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £-16,187 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,716,673 | £1,132,410 | £1,551,467 | — | — | £1,596,222 | £1,674,960 | £1,720,387 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,204,689 | £1,407,831 | £1,686,356 | — | — | £1,699,550 | £1,771,091 | £1,829,851 |
| Provisions For Liabilities Charges | — | — | £0 | £5,475 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £0 | £214,935 | £203,494 | £0 | £0 | £300,000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16,672 | £-18,596 | £33,425 | £9,623 | £-22,288 | £-38,475 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28,093 | £28,093 | £28,093 | £36,293 | £8,900 | £9,200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £670,275 | £702,645 | £754,316 | £744,961 | £1,157,081 | £1,716,673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £697,908 | £66,242 | £57,090 | £398,096 | — | £575,026 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £674,024 | £707,466 | £764,556 | £764,754 | £1,194,857 | £1,769,883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,749 | £4,821 | £10,240 | £19,793 | £37,776 | £53,210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,296 | £5,419 | £12,645 | — | £15,434 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,992 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £6,224 | £0 | £3,092 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,243 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23,884 | £32,800 | £0 | £397,898 | — | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,286 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £19,581 | — | — | £103,328 | £71,541 | £58,760 |
| Total Inventories | — | — | — | — | — | — | £9,200 | £9,800 | £13,500 | — | — | — | — | — |
| Total Investments Fixed Assets | £384,700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | £697,230 | — | — | — | — | — | — | — |
