| الربح / (الخسارة) | £22,349 | £1,684 | £19,055 | £33,974 | £48,097 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,684 | £2,684 | £20,055 | £34,974 | £49,097 | £76,893 | £103,994 | £121,365 | £174,756 | £158,946 | £202,298 | £327,339 | £402,209 | £499,468 |
| Net Assets Liabilities | — | — | — | — | — | £76,893 | £103,994 | £121,365 | £174,756 | £158,946 | £202,298 | £328,339 | £403,209 | £500,468 |
| Equity | — | — | — | — | — | £76,893 | £103,994 | £121,365 | £174,756 | £158,946 | £202,298 | £327,339 | £402,209 | £499,468 |
| Current Assets | £120,484 | £109,590 | £117,994 | £115,340 | £122,071 | £152,288 | £168,340 | £152,598 | £314,390 | £195,947 | £155,774 | £307,460 | £354,120 | £286,316 |
| Net Current Assets Liabilities | £11,532 | £11,532 | £25,626 | £37,082 | £41,405 | £59,483 | £91,713 | £109,572 | £162,642 | £147,360 | £69,346 | £138,197 | £142,080 | £135,233 |
| Total Assets Less Current Liabilities | £21,986 | £21,986 | £34,691 | £44,390 | £49,723 | £80,795 | £107,064 | £124,131 | £177,597 | £161,664 | £497,036 | £620,342 | £643,522 | £633,183 |
| Cash Bank On Hand | — | — | — | — | — | £98,875 | £45,036 | £102,399 | £95,869 | £108,173 | £17,855 | £124,189 | £118,346 | £59,915 |
| Debtors | £39,844 | £52,343 | £72,314 | £71,314 | £74,467 | £44,413 | £113,804 | £41,199 | £208,521 | £73,774 | £127,919 | £166,271 | £214,774 | £206,401 |
| Creditors | — | — | — | — | — | £92,805 | £76,627 | £43,026 | £151,748 | £286,787 | £286,787 | £284,684 | £230,675 | £116,880 |
| Number Shares Allotted | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | 1,000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | 1,000 | 1,000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10,657 | £13,506 | £17,393 | £20,833 | £12,494 | £20,160 | — | £62,149 | £93,348 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-832 | £-304 | £75 | £-123 | — | — | — | £2,319 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £422,330 | £17,620 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 6 | 6 | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £78,031 | £101,995 | — |
| Cash Bank In Hand | £75,040 | £51,147 | £39,580 | £34,026 | £35,604 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £18,009 | £13,477 | £8,491 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £26,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £98,058 | £92,368 | £78,258 | £80,666 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81,979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38,027 | £1,043 | — | — | £13,182 | — | — | £28,353 | £7,451 |
| Disposals Property Plant Equipment | — | — | — | — | — | £42,327 | £1,776 | — | — | £17,283 | — | — | £75,609 | £13,087 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £65,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £44,408 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £44,408 | — | — |
| Fixed Assets | £13,466 | — | — | — | — | — | — | — | — | £14,304 | £427,690 | £482,145 | £501,442 | £497,950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4,441 | £3,892 | £3,887 | £3,440 | £4,843 | £7,666 | — | £33,515 | £38,650 |
| Instalment Debts Falling Due After5 Years | £4,247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | — | £14,297 | £17,861 | £15,240 |
| Interest Expense On Settlement Tax Issues Disputes | — | — | — | — | — | — | — | — | — | — | — | £0 | £-10 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,684 | £2,684 | £20,055 | £34,974 | £49,097 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Interest Expense | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,717 | — |
| Profit Loss Account Reserve | £22,349 | £1,684 | £19,055 | £33,974 | £48,097 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £21,312 | £15,351 | £14,559 | £14,955 | £31,092 | £31,092 | £482,145 | £501,442 | £501,442 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26,008 | £28,065 | £32,348 | £35,137 | £440,184 | £457,804 | — | £563,591 | £591,298 |
| Provisions | — | — | — | — | — | £3,070 | £2,766 | £2,841 | £2,718 | — | — | — | £9,638 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3,902 | £3,070 | £2,766 | £2,841 | £2,718 | £7,951 | — | — | — |
| Provisions For Liabilities Charges | £1,780 | £1,293 | £1,159 | £925 | £626 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £32,042 | £22,451 | £17,919 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23,349 | £2,684 | £20,055 | £34,974 | £49,097 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,600 | £6,100 | £6,100 | £10,000 | £12,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13,466 | £10,454 | £9,065 | £7,308 | £8,318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £723 | — | £3,132 | £19,374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43,875 | £44,598 | £44,598 | £46,181 | £65,555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33,421 | £35,533 | £37,290 | £37,863 | £44,243 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,112 | £1,757 | £1,963 | £6,380 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1,390 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17,133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17,453 | — | — | £1,549 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7,319 | £9,638 | £15,835 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,780 | £3,833 | £4,283 | £2,789 | — | — | — | £100,068 | £40,794 |
| Total Inventories | — | — | — | — | — | £9,000 | £9,500 | £9,000 | £10,000 | £14,000 | £10,000 | £17,000 | £21,000 | £20,000 |
