| الربح / (الخسارة) | £91,610 | £208,023 | £166,723 | £113,422 | £77,769 | — | — | — | — | — | — | — |
| إجمالي الأصول | £208,025 | £208,025 | £166,725 | £113,424 | £77,771 | £80,473 | £-12,125 | £-25,717 | £93,223 | £94,550 | £190,187 | £190,909 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £190,187 | £190,909 |
| Equity | — | — | — | — | — | £80,473 | £-12,125 | £-25,717 | £93,223 | £94,550 | £190,187 | £190,909 |
| Current Assets | £96,520 | £181,022 | £231,153 | £288,583 | £291,108 | £365,146 | £308,694 | £375,553 | £153,334 | £376,536 | £371,101 | £323,249 |
| Net Current Assets Liabilities | £-66,078 | £-66,078 | £-85,663 | £-148,269 | £-386,199 | £-386,390 | £-472,506 | £-501,037 | £-485,417 | £-464,920 | £-384,743 | £-319,197 |
| Total Assets Less Current Liabilities | £208,025 | £208,025 | £166,725 | £113,424 | £77,771 | £80,473 | £-12,125 | £-25,717 | £93,223 | £94,550 | £190,187 | £272,188 |
| Cash Bank On Hand | — | — | — | — | — | £2,045 | — | — | — | £0 | £2,828 | £0 |
| Debtors | £92,123 | £172,035 | £221,159 | £279,750 | £247,988 | £331,101 | £283,694 | £360,553 | £150,384 | £298,536 | £348,273 | £283,249 |
| Creditors | — | — | — | — | — | £751,536 | £781,200 | £876,590 | £638,751 | £841,456 | £755,844 | £642,446 |
| Trade Creditors Trade Payables | — | — | — | — | — | £210,072 | £185,905 | £359,791 | £146,342 | £174,685 | £43,311 | £28,996 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 20 | 18 | 21 | 21 | 20 |
| Accrued Liabilities | — | — | — | — | — | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £220,097 | £249,679 | £292,177 | £450,826 | £533,428 | £588,730 | £683,015 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £240,840 | £305,117 | £233,066 | £247,729 | £290,504 | £407,550 | £376,629 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £897 | £1,697 | £2,754 | £1,673 | £2,420 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £8,573 | £41,467 | £41,467 | £98,828 | £95,078 |
| Creditors Due Within One Year | — | £247,100 | £316,816 | £436,852 | £677,307 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £239,076 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £28,062 | £55,733 | £2,255 | — | £16,170 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £1,000 | £48,540 | £77,803 | £3,900 | — | £23,655 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £104,009 | £104,408 | £117,640 | £102,131 | £99,795 | £118,716 | £133,933 |
| Fixed Assets | £230,628 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £35,770 | £49,208 | £98,231 | £77,258 | £82,602 | £71,472 | £94,285 |
| Net Assets Liabilities Including Pension Asset Liability | £208,025 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £31,265 | £40,090 | £31,190 | £4,315 | £3,390 | £8,508 | £5,893 |
| Prepayments Accrued Income Current Asset | — | £3,540 | £3,540 | £3,540 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £3,540 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £91,610 | £208,023 | £166,723 | £113,422 | £77,769 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £466,863 | £460,381 | £475,320 | £578,640 | £559,470 | £574,930 | £591,385 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £655,167 | £724,999 | £917,063 | £1,010,296 | £1,108,358 | £1,180,115 | £1,293,570 |
| Recoverable Value-added Tax | — | — | — | — | — | £7,744 | £16,456 | £45,019 | £3,960 | £35,895 | £76,501 | £72,860 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £91,612 | £208,025 | £166,725 | £113,424 | £77,771 | — | — | — | — | — | — | — |
| Stocks Inventory | £3,500 | £3,750 | £3,700 | £3,620 | £40,700 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £230,628 | £274,103 | £252,388 | £261,693 | £463,970 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £68,075 | £11,778 | £46,644 | £265,435 | £64,114 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £350,682 | £362,460 | £399,063 | £625,248 | £651,190 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £76,579 | £110,072 | £137,370 | £161,278 | £184,327 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £33,493 | £33,102 | £47,643 | £45,117 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24,600 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,804 | £23,735 | £22,068 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10,041 | £39,250 | £38,172 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £4,977 | £84,625 | £269,867 | £59,733 | £98,062 | £95,412 | £113,455 |
| Total Inventories | — | — | — | — | — | £32,000 | £25,000 | £15,000 | £2,950 | £78,000 | £20,000 | £40,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £243,357 | £187,238 | £235,534 | £66,424 | £182,641 | £191,772 | £130,389 |
