| الربح / (الخسارة) | £54,533 | £2,443 | £-51,483 | £3,237 | £5,415 | £223,487 | £226,885 | £175,033 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £54,633 | £2,543 | £3,337 | £3,337 | £5,515 | £223,587 | £226,985 | £42,410 | £206,885 | £190,286 | £42,604 | £32,939 | £325,312 | £394,972 | £411,086 | £328,226 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £206,885 | £190,286 | £42,604 | £32,939 | £325,312 | £394,972 | £411,086 | £328,226 |
| Equity | — | — | — | — | — | — | — | — | £206,885 | £190,286 | £42,604 | £32,939 | £325,312 | £394,972 | £411,086 | £328,226 |
| Current Assets | £896,816 | £306,586 | £278,932 | £410,383 | £660,230 | £576,271 | £584,837 | £667,678 | £846,244 | £589,448 | £761,143 | £902,552 | £1,322,550 | £786,414 | £865,892 | £769,489 |
| Net Current Assets Liabilities | £98,497 | £1,214 | £-16,272 | £-16,272 | £-14,728 | £202,486 | £181,704 | £99,086 | £70,137 | £36,174 | £-106,728 | £-70,762 | £271,687 | £119,165 | £110,026 | £40,345 |
| Total Assets Less Current Liabilities | £122,897 | £26,747 | £4,099 | £4,099 | £6,277 | £223,587 | £230,985 | £179,133 | £312,981 | £319,179 | £119,719 | £81,439 | £436,393 | £846,356 | £855,674 | £700,603 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £59,822 | £81,225 | £19,140 | £40,229 | £147,218 | £35,519 | £21,842 | £17,991 |
| Debtors | £894,118 | £301,056 | £200,768 | £378,765 | £642,388 | £557,203 | £542,711 | £617,897 | £786,422 | £508,223 | £742,003 | £862,323 | £1,175,332 | £750,895 | £844,050 | £751,498 |
| Other Debtors | — | — | — | — | — | — | — | — | £13,504 | £56,286 | — | £45,717 | £64,591 | £34,030 | £161,091 | £26,231 |
| Creditors | — | — | — | — | — | — | — | — | £776,107 | £553,274 | £113,099 | £84,087 | £126,971 | £464,491 | £470,874 | £398,663 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19,453 | £44,376 | — | £100,803 | £62,713 | £68,357 | £95,213 | £86,246 |
| Other Creditors | — | — | — | — | — | — | — | — | £106,096 | £128,893 | — | £84,087 | £76,971 | £110,430 | £140,551 | £85,701 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 31 | 24 | 24 | 24 | 24 | 20 | 16 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £143,886 | £198,841 | £280,344 | £258,916 | £207,270 | £285,918 | £338,522 | £281,730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £219,411 | £60,297 | £7,257 | £122,876 | £614,542 | £97,105 | £22,344 | £278,402 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £39,371 | £38,940 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92,345 | £92,345 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92,776 | £92,776 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £15,382 | £15,649 | £65,968 | £66,899 | £47,981 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £354,061 | £330,323 | £312,962 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,698 | £5,530 | £39,128 | £0 | £12,842 | £19,068 | £42,126 | £49,781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1,177 | £10,026 | — | £63,907 | £63,907 | £50,319 | £1,410 | £47,782 |
| Creditors Due After One Year | — | — | — | — | — | £0 | £4,000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £426,655 | £674,958 | £373,785 | £403,133 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £798,319 | £305,372 | £301,512 | — | — | — | — | £568,592 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1,162 | £27,855 | — | £70,499 | £110,954 | — | £25,727 | £140,964 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £114,650 | £61,900 | — | £131,799 | £137,299 | — | £55,130 | £172,554 |
| Fixed Assets | £24,400 | £25,533 | £24,959 | £20,371 | £21,005 | £21,101 | £49,281 | £80,047 | £242,844 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £58,767 | £82,810 | £81,503 | £49,071 | £59,308 | £78,648 | £78,331 | £84,172 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1,250 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Intangible Fixed Assets | £23,750 | £18,750 | £16,250 | £13,750 | £11,250 | £8,750 | £6,250 | £3,750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,750 | £8,750 | £11,250 | £13,750 | £16,250 | £18,750 | £21,250 | £21,250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54,633 | £2,543 | £3,337 | £3,337 | £5,515 | £223,587 | £226,985 | £175,133 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £5,732 | £345 | — | £3,191 | £2,262 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £55,233 | £23,451 | — | £37,624 | £130,111 | £25,656 | £6,438 | £7,410 |
| Prepayments Accrued Income Current Asset | — | — | — | £31,618 | £5,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54,533 | £2,443 | £-51,483 | £3,237 | £5,415 | £223,487 | £226,885 | £175,033 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £229,878 | £283,005 | £226,447 | £152,201 | £164,706 | £727,191 | £745,648 | £660,258 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £426,891 | £425,288 | £432,545 | £423,622 | £934,461 | £1,031,566 | £998,780 | £1,104,628 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £-35,984 | £-35,587 | £-15,890 | £-13,107 | £-26,286 | £-26,286 |
| Provisions For Liabilities Charges | £68,264 | £24,204 | £53,762 | £762 | £762 | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £166,031 | £262,794 | £417,069 | £97,555 | £173,960 | £318,297 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54,633 | £2,543 | £-51,383 | £3,337 | £5,515 | £223,587 | £226,985 | £175,133 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £39,036 | £39,036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £650 | £6,783 | £8,709 | £6,621 | £9,755 | £12,351 | £43,031 | £76,297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £383 | £4,194 | £519 | £6,000 | £7,688 | £47,292 | £65,435 | £267,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £681 | £7,651 | £12,364 | £18,364 | £26,052 | £66,844 | £124,186 | £124,186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £267 | £3,137 | £5,743 | £8,609 | £13,701 | £23,813 | £47,889 | £47,889 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,866 | £5,092 | £13,457 | £24,076 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | £2,269 | £2,607 | — | — | — | — | £39,910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3,345 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1,518 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £6,500 | £8,093 | £-63,445 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | — | — | £267,134 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | £149,186 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | — | — | £69,139 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | — | — | £42,410 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1,518 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | — | £-63,445 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33,596 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £772,918 | £451,937 | — | £801,224 | £1,095,092 | £650,897 | £616,060 | £677,286 |
