| الربح / (الخسارة) | £192,030 | £81,925 | £170,103 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £192,129 | £82,024 | £170,202 | £244,660 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 |
| Net Assets Liabilities | — | — | — | £172,608 | £421,795 | £424,926 | £487,175 | £362,685 | £377,622 | £392,437 | £467,478 |
| Equity | — | — | — | £244,660 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 | £198,175 |
| Current Assets | £877,140 | £983,811 | £1,472,251 | £1,443,948 | £1,896,517 | £1,422,946 | £1,396,263 | £1,665,065 | £1,730,358 | £1,835,714 | £1,851,414 |
| Net Current Assets Liabilities | £31,423 | £-140,094 | £-62,446 | £-108,848 | £-14,409 | £-541,877 | £-567,416 | £-297,767 | £-528,792 | £-590,763 | £-924,325 |
| Total Assets Less Current Liabilities | £315,787 | £199,178 | £550,062 | £697,747 | £1,528,180 | £1,408,507 | £1,478,807 | £1,884,437 | £1,700,275 | £1,527,488 | £1,787,530 |
| Cash Bank On Hand | — | — | — | £5,584 | £1,584 | £84 | £84 | £213,410 | £148,361 | £169,933 | £55,427 |
| Debtors | £857,140 | £924,590 | £1,421,435 | £1,393,364 | £1,849,933 | £1,361,857 | £1,335,654 | £1,393,133 | £1,521,497 | £1,608,069 | £1,738,137 |
| Other Debtors | — | — | — | £546,980 | £851,994 | £402,567 | £396,424 | £339,401 | £355,178 | £394,571 | £491,793 |
| Creditors | — | — | — | £401,781 | £961,293 | £838,933 | £873,725 | £1,295,439 | £1,087,436 | £853,259 | £993,105 |
| Trade Creditors Trade Payables | — | — | — | £534,837 | £566,127 | £619,548 | £646,549 | £663,367 | £827,929 | £954,912 | £1,204,456 |
| Other Creditors | — | — | — | £3,955 | £0 | £31,250 | £90,555 | £45,614 | £28,904 | £45,807 | £50,193 |
| Number Shares Allotted | — | 99 | 99 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Par Value Share | — | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 22 | 22 | 23 | 24 | 27 | 30 | 29 | 30 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £20,384 | £22,880 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £411,066 | £540,726 | £531,728 | £485,328 | £671,481 | £803,099 | £1,037,458 | £1,079,790 |
| Amount Specific Advance Or Credit Directors | £38,809 | £38,809 | — | — | — | — | £31,810 | £31,824 | £33,256 | £41,619 | £41,603 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | — | — | — | — | £71,095 | £69,347 | £71,432 | £78,363 | £83,484 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £0 | — | — | — | — | £69,000 | £69,333 | £70,000 | £70,000 | £83,500 |
| Bank Borrowings | — | — | — | £0 | £580,000 | £541,661 | £501,614 | £671,344 | £604,446 | £488,084 | £382,146 |
| Bank Borrowings Overdrafts | — | — | — | £0 | £540,000 | £501,661 | £421,614 | £591,344 | £477,701 | £361,417 | £215,862 |
| Bank Overdrafts | — | — | — | £708,614 | £974,262 | £916,764 | £889,606 | £824,634 | £901,428 | £912,375 | £926,126 |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £9,221 | £816 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £116,129 | £107,883 | £298,982 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £845,717 | £1,123,905 | £1,534,697 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £95,133 | £29,772 | £159,514 | £232,357 | £10,960 | £68,543 | £36,828 | £237,657 |
| Disposals Property Plant Equipment | — | — | — | £184,350 | £39,463 | £276,424 | £369,208 | £30,000 | £142,307 | £50,000 | £307,877 |
| Finance Lease Liabilities Present Value Total | — | — | — | £397,826 | £421,293 | £306,022 | £452,111 | £704,095 | £609,735 | £491,842 | £777,243 |
| Fixed Assets | £284,364 | £339,272 | £612,508 | £806,595 | £1,542,589 | £1,950,384 | £2,046,223 | £2,182,204 | £2,229,067 | £2,118,251 | £2,711,855 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £2,496 | £2,496 | £2,120 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £162,321 | £159,432 | £150,516 | £185,957 | £197,113 | £200,161 | £271,187 | £279,989 |
| Intangible Assets | — | — | — | £7,112 | £4,616 | £2,120 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Intangible Fixed Assets | £17,096 | £14,600 | £9,608 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,904 | £10,400 | £17,888 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2,496 | £2,496 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £192,129 | £82,024 | £170,202 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £106,261 | £123,026 | £152,041 | £59,105 | £132,379 | £110,137 | £163,247 | £94,552 |
| Profit Loss Account Reserve | £192,030 | £81,925 | £170,103 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £799,483 | £1,537,973 | £1,948,264 | £2,046,223 | £2,182,204 | £2,229,067 | £2,118,251 | £2,711,855 |
| Property Plant Equipment Gross Cost | — | — | — | £1,949,039 | £2,488,990 | £2,577,951 | £2,667,532 | £2,900,548 | £2,921,350 | £3,749,313 | £4,467,013 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £123,358 | £145,092 | £144,648 | £117,907 | £226,313 | £235,217 | £281,792 | £326,947 |
| Provisions For Liabilities Charges | £7,529 | £9,271 | £80,878 | — | — | — | — | — | — | — | — |
| Secured Debts | £578,760 | £608,880 | £1,113,575 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £192,129 | £82,024 | £170,202 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £267,268 | £324,672 | £602,900 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £128,931 | £313,883 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £351,961 | £449,892 | £1,143,361 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £84,693 | £125,220 | £343,878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £53,027 | £117,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £12,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £31,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £745,368 | £579,414 | £365,385 | £458,789 | £263,016 | £163,109 | £877,963 | £1,025,577 |
| Total Borrowings | — | — | — | £1,274,368 | £2,160,331 | £1,952,891 | £2,041,195 | £2,416,911 | £2,379,616 | £2,115,770 | £2,419,643 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £244,660 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £45,000 | £45,000 | £61,005 | £60,525 | £58,522 | £60,500 | £57,712 | £57,850 |
| Trade Debtors Trade Receivables | — | — | — | £846,384 | £997,939 | £959,290 | £939,230 | £1,053,732 | £1,166,319 | £1,213,498 | £1,246,344 |
