| الربح / (الخسارة) | £109 | £81 | £2,582 | £29,345 | £39,607 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £110 | £82 | £2,583 | £29,346 | £39,608 | £39,608 | £58,599 | £75,271 | £116,411 | £140,576 | £173,577 | £214,128 | £238,729 |
| Net Assets Liabilities | — | — | — | — | — | £39,608 | £58,599 | £75,271 | — | — | — | — | £238,729 |
| Equity | — | — | — | — | — | £39,608 | £58,599 | £75,271 | £116,411 | £140,576 | £173,577 | £214,128 | £238,729 |
| Current Assets | £14,855 | £12,047 | £14,910 | £39,733 | £58,940 | £58,940 | £61,819 | £77,304 | £98,152 | £115,306 | £187,659 | £233,855 | £259,423 |
| Net Current Assets Liabilities | £14,855 | £-41,634 | £-46,011 | £-20,096 | £-7,027 | £-7,027 | £4,852 | £-245 | £34,431 | £54,175 | £79,038 | £129,551 | £150,036 |
| Total Assets Less Current Liabilities | £59,712 | £82 | £2,583 | £29,346 | £39,608 | £39,608 | £58,599 | £75,271 | £119,842 | £146,465 | £180,363 | £221,364 | £238,729 |
| Cash Bank On Hand | — | — | — | — | — | £53,208 | £11,951 | £37,062 | — | — | — | — | £27,001 |
| Debtors | £14,855 | £4,542 | £0 | — | — | £27,032 | £27,032 | £28,338 | — | — | — | — | £246,152 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £218,567 |
| Creditors | — | — | — | — | — | £65,967 | £56,967 | £77,549 | £63,721 | £61,131 | £108,621 | £104,304 | £109,387 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £7,576 |
| Average Number Employees During Period | — | — | — | — | — | 5 | 8 | 12 | 10 | 11 | 10 | 8 | 10 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £3,431 | £5,889 | £6,786 | £7,236 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £3,180 | £3,710 | £4,240 | — | — | — | — | £6,890 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £51,493 | £59,824 | £76,565 | — | — | — | — | £136,279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £15,250 | £30,630 | £27,166 | — | — | — | — | £59,007 |
| Advances Credits Directors | — | — | — | — | — | — | £1,544 | £27,081 | £37,699 | £25,964 | £670 | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £81,868 | £54,875 | £76,952 | £47,867 | £41,082 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £56,947 | £51,172 | £66,334 | £59,602 | £66,376 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £40,810 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3,255 | £10,406 | £34,610 | £53,208 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £37,069 |
| Creditors Due After One Year | £59,602 | £53,681 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £53,681 | £60,921 | £59,829 | £65,967 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £59,602 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | £0 |
| Fixed Assets | £44,857 | £41,716 | £48,594 | £49,442 | £46,635 | £46,635 | £53,747 | £75,516 | £85,411 | £92,290 | £101,325 | £91,813 | £88,693 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £530 | £530 | £530 | — | — | — | — | £530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £7,608 | £8,331 | £16,741 | — | — | — | — | £18,632 |
| Intangible Assets | — | — | — | — | — | £7,950 | £7,420 | £6,890 | — | — | — | — | £4,240 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10,600 | £10,600 | £10,600 | — | — | — | — | £10,600 |
| Intangible Fixed Assets | £10,070 | £9,540 | £9,010 | £8,480 | £7,950 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £10,600 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £530 | £1,060 | £1,590 | £2,120 | £2,650 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £530 | £530 | £530 | £530 | £530 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,600 | £10,600 | £10,600 | £10,600 | £10,600 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £110 | £82 | £2,583 | £29,346 | £39,608 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £23,932 |
| Profit Loss Account Reserve | £109 | £81 | £2,582 | £29,345 | £39,607 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £38,685 | £46,327 | £68,626 | — | — | — | — | £84,453 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £97,820 | £128,450 | £155,616 | — | — | — | — | £261,107 |
| Shareholder Funds | £110 | £82 | £2,583 | £29,346 | £39,608 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £4,250 | £4,504 | £5,123 | £5,732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £34,787 | £32,176 | £39,584 | £40,962 | £38,685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43,229 | £4,910 | £16,847 | £11,230 | £7,287 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43,229 | £48,139 | £64,986 | £76,216 | £82,570 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,442 | £15,963 | £25,402 | £35,254 | £43,885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7,521 | £9,439 | £9,852 | £9,077 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £446 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £933 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5,732 | £22,836 | £11,904 | — | — | — | — | £13,271 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £27,585 |
