| الربح / (الخسارة) | £2,439 | £4,193 | £31,680 | £90,938 | £72,996 | £76,595 | £147,799 | £417,969 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £2,440 | £4,194 | £31,681 | £90,939 | £73,096 | £76,695 | £147,899 | £418,069 | £380,381 | £352,916 | £327,771 | £317,952 | £318,520 | £322,714 | £324,218 | £324,217 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £380,381 | £352,916 | £327,771 | £317,952 | £318,520 | £322,714 | £324,218 | £324,217 |
| Equity | — | — | — | — | — | — | — | — | £380,381 | £352,916 | £327,771 | £317,952 | £318,520 | £322,714 | £324,218 | £324,217 |
| Current Assets | £33,684 | £35,383 | £32,495 | £60,505 | £55,930 | £112,439 | £166,384 | £594,014 | £380,502 | £345,911 | £16,312 | £56,358 | £57,493 | £50,241 | £39,004 | £39,004 |
| Net Current Assets Liabilities | £33,684 | £8,117 | £-2,286 | £29,516 | £30,291 | £85,419 | £101,264 | £459,870 | £377,933 | £343,916 | £6,704 | £49,535 | £50,433 | £44,991 | £36,316 | £36,315 |
| Total Assets Less Current Liabilities | £98,271 | £85,954 | £77,466 | £102,247 | £81,346 | £142,680 | £224,313 | £459,870 | £380,381 | £352,916 | £327,771 | £368,914 | £368,546 | £362,155 | £352,768 | £352,767 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,541 |
| Debtors | £1,922 | £3,621 | £413 | £2,689 | £2,375 | £1,419 | £11,420 | £0 | — | — | — | — | — | — | — | £15,463 |
| Creditors | — | — | — | — | — | — | — | — | £2,569 | £1,995 | £0 | £50,000 | £49,064 | £38,479 | £28,144 | £28,144 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,903 |
| Number Shares Allotted | — | — | — | 1 | 99 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £786 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,144 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26,922 | £26,922 | £29,572 | £55,874 | £51,315 | £110,512 | £150,244 | £594,014 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £1,832 | £1,039 | £57,133 | £61,802 | £41,801 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £91,095 | £77,024 | £38,697 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £30,989 | £25,639 | £27,020 | £65,120 | £134,144 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £27,266 | £34,781 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,865 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 |
| Fixed Assets | £64,587 | £77,837 | £79,752 | £72,731 | £51,055 | £57,261 | £123,049 | £0 | £2,448 | £9,000 | £321,067 | £319,379 | £318,113 | £317,164 | £316,452 | £316,452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109 |
| Intangible Fixed Assets | £19,000 | £19,000 | £18,000 | £16,000 | £15,000 | £13,000 | £12,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £20,000 | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £7,000 | £8,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | £1,000 | — | £1,000 | — | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | £0 | — | £0 | £8,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | £0 | — | £0 | £20,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,440 | £4,194 | £31,681 | £90,939 | £73,096 | £76,695 | £147,899 | £418,069 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £406 |
| Profit Loss Account Reserve | £2,439 | £4,193 | £31,680 | £90,938 | £72,996 | £76,595 | £147,799 | £417,969 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £316,452 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £404,249 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £962 | £962 | £962 | £406 | £406 |
| Provisions For Liabilities Charges | £4,736 | £4,736 | £7,088 | £9,476 | £7,211 | £8,852 | £14,612 | £0 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £99 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,440 | £4,194 | £31,681 | £90,939 | £73,096 | £76,695 | £147,899 | £418,069 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,840 | £4,840 | £2,510 | £1,942 | £2,240 | £508 | £4,720 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £45,587 | £58,837 | £61,752 | £56,731 | £36,055 | £44,261 | £111,049 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50,487 | £12,298 | £24,447 | — | £0 | — | £72,197 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49,887 | £64,609 | £76,907 | £83,978 | £60,009 | £76,399 | £148,596 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,300 | £15,155 | £17,069 | £27,247 | £23,954 | £32,138 | £37,547 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4,197 | — | £5,409 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,300 | £9,383 | £-5,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £7,490 | — | £0 | £37,547 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £7,235 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-600 | — | £-17,924 | — | £23,969 | — | £0 | £148,596 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,932 |
