| الربح / (الخسارة) | £-13,197 | £12,225 | £42,126 | £45,463 | £8,389 | £108,525 | £130,790 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £42,225 | £72,126 | £72,126 | £75,463 | £38,389 | £138,525 | £264,613 | £294,613 | £289,393 | £459,714 | £574,023 | £850,373 | £1,132,818 | £22,891 | £22,891 |
| Net Assets Liabilities | — | — | — | — | — | — | £219,989 | £294,613 | £289,393 | £459,714 | £574,023 | £850,373 | £1,132,818 | £2,044,032 | £1,816,994 |
| Equity | — | — | — | — | — | — | £264,613 | £294,613 | £289,393 | £459,714 | £574,023 | £850,373 | £1,132,818 | £22,891 | £22,891 |
| Current Assets | £100,496 | £119,475 | £133,570 | £206,422 | £277,330 | £424,078 | £557,111 | £402,355 | £658,164 | £926,153 | £1,129,685 | £1,030,370 | £921,428 | £1,875,437 | £1,431,794 |
| Net Current Assets Liabilities | £-46,461 | £-21,485 | £-21,485 | £-35,204 | £-54,948 | £2,634 | £11,109 | £-44,351 | £-37,504 | £75,626 | £215,870 | £-262,221 | £158,875 | £419,509 | £160,030 |
| Total Assets Less Current Liabilities | £47,255 | £84,328 | £84,328 | £83,812 | £75,831 | £181,926 | £268,562 | £346,232 | £343,182 | £548,247 | £656,317 | £1,006,187 | £2,237,547 | £2,931,576 | £2,973,551 |
| Cash Bank On Hand | — | — | — | — | — | — | £164,803 | £74,266 | £75,253 | £168,801 | £18,893 | £155,235 | £106,150 | £64,699 | £98,832 |
| Debtors | £55,863 | £112,256 | £120,143 | £167,291 | £134,441 | £231,043 | £362,267 | £314,615 | £582,911 | £757,352 | £1,080,792 | £835,479 | £630,007 | £1,415,707 | £603,021 |
| Creditors | — | — | — | — | — | — | £546,002 | £446,706 | £0 | £13,166 | £8,229 | £16,824 | £965,739 | £1,455,928 | £1,271,764 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £474,952 | — | — | — | — | — | — | £738,121 | £618,981 |
| Number Shares Allotted | — | — | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 30,000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 6 | 8 | 10 | 18 | 26 | 40 |
| Accrued Liabilities | — | — | — | — | — | — | £6,142 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £25,316 | £50,631 | £75,947 | £101,262 | £126,578 | £126,578 | £126,578 | £126,578 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12,428 | £186,301 | £220,162 | £255,470 | £333,618 | £470,733 | £673,510 | £997,341 | £1,186,253 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £3,046 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8,134 | — | — | — | — | — | — | £158,573 | £197,589 |
| Called Up Share Capital | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43,055 | £5,456 | £11,983 | £36,273 | £140,763 | £190,752 | £171,574 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28,359 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12,202 | £8,349 | £11,315 | £7,543 | £3,730 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21,259 | £5,030 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £155,055 | £241,626 | £332,278 | £421,444 | £361,335 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133,630 | £165,936 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,428 | — | £178 | — | £11,955 | £23,289 | £4,853 | £202,723 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £18,706 | — | £7,104 | — | £478,182 | £33,412 | £5,906 | £247,263 |
| Dividends Paid | — | — | — | — | — | — | £56,166 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3,772 | £943 | £0 | £18,103 | £13,166 | £27,007 | £1,177,527 | £815,900 | £1,079,229 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £848,473 | £1,079,229 |
| Fixed Assets | £71,196 | £93,716 | — | — | — | — | £257,453 | £390,583 | £380,686 | £472,621 | £440,447 | £1,268,408 | £2,078,672 | £2,512,067 | £2,813,521 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,573 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £1,035 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £25,316 | £25,315 | £25,316 | £25,315 | £25,316 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,449 | £30,336 | £33,861 | £35,486 | £78,148 | £149,070 | £226,066 | £328,684 | £391,635 |
| Intangible Assets | — | — | — | — | — | — | £126,578 | £126,578 | £101,262 | £75,947 | £50,631 | £25,316 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £126,578 | £126,578 | £126,578 | £126,578 | £126,578 | £126,578 | £126,578 | £126,578 | £126,578 |
| Merchandise | — | — | — | — | — | — | £30,041 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42,225 | £72,126 | £72,126 | £75,463 | £38,389 | £138,525 | £165,660 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £265,271 | £456,385 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £146,360 | £48,361 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35 | — | — | — | — | — | — | £54,164 | £116,612 |
| Profit Loss Account Reserve | £-13,197 | £12,225 | £42,126 | £45,463 | £8,389 | £108,525 | £135,660 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7,727 | £264,005 | £279,424 | £396,674 | £389,816 | £1,243,092 | £2,078,672 | £2,512,067 | £2,512,067 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £18,706 | £465,725 | £616,836 | £645,286 | £1,576,710 | £2,549,405 | £2,793,143 | £3,509,408 | £3,999,774 |
| Provisions | — | — | — | — | — | — | £51,619 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £48,573 | £51,619 | £53,789 | £75,367 | £74,065 | £138,990 | £138,990 | £247,326 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £26,127 | £35,858 | £37,260 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £3,046 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,803 | £42,225 | £72,126 | £75,463 | £38,389 | £138,525 | £165,660 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,578 | £1,763 | £1,444 | £2,858 | £2,126 | £2,283 | £36,528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £71,196 | £93,716 | £105,813 | £119,016 | £130,779 | £179,292 | £186,301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38,827 | £36,869 | £30,991 | £38,611 | £66,752 | £24,592 | £95,644 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134,148 | £161,417 | £192,408 | £213,790 | £280,542 | £305,134 | £402,732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40,432 | £55,604 | £73,392 | £83,011 | £101,250 | £120,134 | £145,279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17,788 | £14,195 | £18,239 | £18,884 | £24,492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,083 | £17,722 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4,576 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2,026 | £-2,550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5,250 | £-9,600 | — | £17,229 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £280,023 | £280,023 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £126,578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £29,666 | £52,033 | £151,111 | £35,554 | £931,424 | £1,450,877 | £277,150 | £722,171 | £737,629 |
| Total Inventories | — | — | — | — | — | — | £30,041 | £13,474 | — | £0 | £30,000 | £39,656 | £185,271 | £395,031 | £729,941 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £359,221 | — | — | — | — | — | — | £1,183,796 | £504,300 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £129,760 | £273,556 |
