| الربح / (الخسارة) | £9,558 | £82,066 | £160,869 | £178,765 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £9,758 | £82,266 | £161,069 | £178,965 | £167,882 | £95,887 | £49,028 | £59,160 | £102,922 | £174,651 | £122,566 | £337,037 | £177,668 |
| Net Assets Liabilities | — | — | — | — | £167,882 | £95,887 | £49,028 | £59,160 | £102,922 | £174,651 | £122,566 | £337,037 | £177,668 |
| Equity | — | — | — | — | £167,882 | £95,887 | £49,028 | £59,160 | £102,922 | £174,651 | £122,566 | £337,037 | £177,668 |
| Current Assets | £66,725 | £172,558 | £319,454 | £332,194 | £376,493 | £318,225 | £438,807 | £543,598 | £389,828 | £436,686 | £487,122 | £585,187 | £1,208,417 |
| Net Current Assets Liabilities | £-622 | £50,781 | £109,182 | £80,412 | £52,082 | £-73,289 | £-96,859 | £-94,943 | £-232,691 | £-84,371 | £-268,650 | £-157,849 | £154,951 |
| Total Assets Less Current Liabilities | £19,202 | £116,048 | £268,173 | £325,376 | £449,989 | £535,199 | £608,151 | £700,752 | £559,786 | £791,673 | £543,326 | £672,269 | £695,009 |
| Cash Bank On Hand | — | — | — | — | £52,623 | £43,250 | £77,323 | £74,996 | £131,372 | £292,082 | £66,516 | £99,198 | £83,503 |
| Debtors | £42,899 | £105,517 | £212,069 | £256,697 | £316,370 | £267,475 | £353,984 | £461,102 | £250,956 | £137,104 | £413,106 | £473,489 | £1,112,414 |
| Other Debtors | — | — | — | — | — | — | — | £505 | £30,674 | £45,654 | £24,684 | — | £521,396 |
| Creditors | — | — | — | — | £205,030 | £336,544 | £458,964 | £518,119 | £329,014 | £507,185 | £319,742 | £228,017 | £389,958 |
| Trade Creditors Trade Payables | — | — | — | — | £157,949 | £170,188 | £235,508 | £311,279 | £285,210 | £103,443 | £353,778 | £321,114 | £403,290 |
| Other Creditors | — | — | — | — | £4,845 | £3,915 | £9,923 | £13,236 | £4,395 | £5,449 | £7,322 | £7,494 | £21,478 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £199,900 | £199,900 | £199,900 | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 14 | 18 | 18 | 17 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2,151 | £2,254 | £2,842 | £3,780 | £3,780 | £31,850 | £6,084 | £6,570 | £7,096 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £137,313 | £213,031 | £336,063 | £318,988 | £416,200 | £417,944 | £477,605 | £543,588 | £605,505 |
| Amounts Owed By Associates | — | — | — | — | £-11,140 | £-7,694 | £-8,717 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £5,117 | £4,765 | £1,557 | — | — | — | — | — | £27,226 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | £8,615 | £8,615 | £8,603 | £9,588 | £9,588 | £9,678 | £9,920 | — | £9,920 |
| Bank Borrowings Overdrafts | — | — | — | — | £4,668 | £0 | £5,512 | £0 | £1,000 | £216,667 | £166,667 | £116,667 | £66,667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23,826 | £60,041 | £99,885 | £67,997 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5,693 | £8,007 | £20,089 | £26,632 | £46,368 | £123,784 | £107,751 | £107,387 | £168,181 |
| Creditors Due After One Year | £9,444 | £21,166 | £75,306 | £97,418 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67,347 | £121,777 | £210,272 | £251,782 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £67,266 | — | £137,233 | — | — | £5,063 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £174,500 | — | £169,246 | — | — | £45,000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £200,362 | £336,544 | £453,452 | £518,119 | £328,014 | £290,518 | £153,075 | £111,350 | £323,291 |
| Fixed Assets | — | — | — | — | — | — | — | — | £792,477 | £876,044 | £811,976 | £830,118 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £307,000 | £306,000 | £261,750 | — | — | £45,000 | £149,490 | — | £27,995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £88,147 | £121,656 | £155,278 | £104,053 | £106,615 | £67,730 | £64,724 | £65,983 | £61,917 |
| Loans From Directors | — | — | — | — | — | — | £0 | £99 | £99 | £99 | £618 | — | £1,144 |
| Loans From Joint Ventures | — | — | — | — | £228 | £-771 | — | — | — | — | — | — | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | £1,878 | £1,349 | — | £15,666 | £25,932 | £24,266 | £5,398 | — | £9,684 |
| Net Assets Liabilities Including Pension Asset Liability | £9,758 | £82,266 | £161,069 | £178,965 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £199,900 | £199,900 | £199,900 | £199,900 | — |
| Other Taxation Social Security Payable | — | — | — | — | £3,816 | £4,247 | £7,857 | £9,086 | £20,780 | £8,424 | £11,667 | £10,223 | £21,484 |
| Prepayments | — | — | — | — | £1,119 | £1,549 | £1,549 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £11,930 | £1,443 | £179 | £16,096 | £19,674 | £20,600 | £18,957 | £1,698 | £29,713 |
| Profit Loss Account Reserve | £9,558 | £82,066 | £160,869 | £178,765 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £345,068 | £494,687 | £587,215 | £693,687 | £710,762 | £584,550 | £395,056 | £439,885 | £373,902 |
| Property Plant Equipment Gross Cost | — | — | — | — | £632,000 | £833,000 | £1,029,750 | £1,029,750 | £1,000,750 | £813,000 | £917,490 | £917,490 | £945,485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77,077 | £102,768 | £100,159 | £123,473 | £127,850 | £109,837 | £101,018 | £107,215 | £127,383 |
| Provisions For Liabilities Charges | £0 | £12,616 | £31,798 | £48,993 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £13,787 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9,758 | £82,266 | £161,069 | £178,965 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7,000 | £7,500 | £7,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,824 | £65,267 | £158,991 | £244,964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56,158 | £155,881 | £127,199 | £239,118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £80,753 | £209,634 | £336,833 | £575,951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,486 | £50,643 | £91,869 | £178,044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,715 | £36,845 | £41,226 | £86,175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,688 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £332,179 | £345,243 | £277,027 | £19,501 | £7,561 | £46,727 | £158,839 | £7,792 | £60,648 |
| Total Inventories | — | — | — | — | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £12,500 | £12,500 |
| Trade Debtors Trade Receivables | — | — | — | — | £289,589 | £237,316 | £342,096 | £434,913 | £191,020 | £61,172 | £359,545 | £427,771 | £524,159 |
| Value-added Tax Payable | — | — | — | — | £42,661 | £-0 | £30,008 | £8,148 | £46,144 | £48,628 | £40,805 | — | £69,341 |
| Value Shares Allotted | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
