| الربح / (الخسارة) | £2,301,878 | £2,572,378 | £2,554,707 | £2,714,000 | £96,536 | £397,763 | £418,232 | £606,763 | £1,284,159 | £242,303 | — | — | — |
| إجمالي الأصول | £2,301,880 | £2,572,380 | £2,554,709 | £2,714,002 | £3,063,098 | £3,410,861 | £3,779,093 | £4,385,856 | £5,670,015 | £5,912,318 | £5,912,320 | £6,589,767 | £6,865,545 |
| Net Assets Liabilities | — | — | — | — | £3,066,564 | £3,063,100 | £3,410,863 | £3,779,095 | £4,385,858 | £5,670,017 | £5,912,320 | £6,589,767 | £6,865,545 |
| Equity | — | — | — | — | £3,063,098 | £3,410,861 | £3,779,093 | £4,385,856 | £5,670,015 | £5,912,318 | £5,912,320 | £6,589,767 | £6,865,545 |
| Current Assets | £673,318 | £347,646 | £428,756 | £651,541 | £773,264 | £553,681 | £584,786 | £527,956 | £596,589 | £1,527,776 | £435,622 | £642,710 | £884,845 |
| Net Current Assets Liabilities | £283,826 | £-107,040 | £41,682 | £-38,015 | £240,379 | £220,179 | £176,167 | £114,110 | £37,641 | £1,250,684 | £-467,841 | £87,637 | £17,910 |
| Total Assets Less Current Liabilities | £2,349,927 | £2,626,152 | £2,826,865 | £2,935,611 | £3,271,675 | £3,407,551 | £3,675,766 | £4,079,854 | £4,842,009 | £6,046,944 | £6,436,424 | £7,488,593 | £7,629,032 |
| Cash Bank On Hand | — | — | — | — | £342,738 | £247,148 | £188,466 | £160,061 | £255,997 | £1,274,365 | £123,915 | £344,811 | £553,199 |
| Debtors | £262,725 | £277,974 | £229,577 | £371,870 | £405,526 | £301,533 | £389,063 | £361,897 | £333,783 | £247,291 | £305,587 | £284,551 | £323,216 |
| Other Debtors | — | — | — | — | £1,494 | £64,582 | £32,399 | £440 | £0 | £1,703 | £62,633 | £37,357 | £71,527 |
| Creditors | — | — | — | — | £148,734 | £248,349 | £176,367 | £201,260 | £558,948 | £277,092 | £903,463 | £555,073 | £866,935 |
| Trade Creditors Trade Payables | — | — | — | — | £126,590 | £70,141 | £97,422 | £30,269 | £58,946 | £22,156 | £62,013 | £117,409 | £350,017 |
| Other Creditors | — | — | — | — | £76,053 | £100,266 | £109,842 | £168,010 | £118,538 | £106,533 | £656,813 | £142,765 | £149,585 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 11 | 11 | 11 | 10 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £798,618 | £856,585 | £897,627 | £825,631 | £989,496 | £883,973 | £374,802 | £507,784 | £602,786 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £69,510 | £41,453 | £42,683 |
| Bank Borrowings Overdrafts | — | — | — | — | £48,734 | £131,317 | £105,103 | £139,842 | £402 | £0 | £1,190 | £1,726 | £1,482 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £410,593 | £69,672 | £172,677 | £254,671 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £56,478 | £53,530 | £93,783 | £86,808 | £28,552 | £68,979 | — | — | — |
| Creditors Due After One Year | — | £0 | £205,350 | £170,096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £389,492 | £454,686 | £387,074 | £689,556 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £22,570 | £42,250 | £66,075 | £182,118 | £8,320 | £290,968 | £234,900 | £20,699 | £14,364 |
| Disposals Property Plant Equipment | — | — | — | — | £62,293 | £52,500 | £118,933 | £261,200 | £251,290 | £376,601 | £342,200 | £52,973 | £17,393 |
| Dividends Paid | — | — | — | — | £100,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £94,472 | £47,667 | £58,322 | £367,292 | £284,584 | £335,820 | £641,032 | £464,240 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £621,548 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £115,916 | £100,217 | £107,117 | £110,122 | £172,185 | £185,445 | £174,541 | £153,681 | £129,821 |
| Net Assets Liabilities Including Pension Asset Liability | £2,301,880 | £2,572,380 | £2,554,709 | £2,714,002 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £82,890 | £116,461 | £191,505 |
| Prepayments Accrued Income | — | — | — | — | £116,806 | £31,463 | £37,655 | £43,229 | £43,838 | £52,430 | — | — | — |
| Profit Loss Account Reserve | £2,301,878 | £2,572,378 | £2,554,707 | £2,714,000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,031,296 | £3,187,372 | £3,499,599 | £3,965,744 | £4,804,368 | £4,796,260 | £588,287 | £1,035,294 | £849,339 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,985,990 | £4,356,184 | £4,863,371 | £5,629,999 | £5,785,756 | £7,788,238 | £1,410,096 | £1,357,123 | £1,304,150 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £257,794 | £299,247 | £341,930 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £56,377 | £96,102 | £88,536 | £99,499 | £88,859 | £92,343 | £188,284 | £257,794 | £299,247 |
| Provisions For Liabilities Charges | £48,047 | £53,772 | £66,806 | £51,513 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £54,973 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,301,880 | £2,572,380 | £2,554,709 | £2,714,002 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £26,502 | £25,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,066,101 | £2,733,192 | £2,785,183 | £2,973,626 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £413,967 | £177,328 | £323,558 | £210,436 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,738,133 | £3,323,396 | £3,579,954 | £3,736,568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £342,621 | £538,213 | £606,328 | £705,272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £69,608 | £99,855 | £96,745 | £125,674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5,835 | £9,318 | £28,630 | £26,730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £20,783 | £34,800 | £67,000 | £53,822 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £311,715 | £422,694 | £626,120 | £1,027,828 | £407,047 | £2,379,083 | £833,189 | £461,544 | £1,078,462 |
| Total Inventories | — | — | — | — | £25,000 | £5,000 | £7,257 | £5,998 | £6,809 | £6,120 | £6,120 | £13,348 | £8,430 |
| Trade Debtors Trade Receivables | — | — | — | — | £404,886 | £209,851 | £322,698 | £325,036 | £241,408 | £193,158 | £242,954 | £247,194 | £251,689 |
