| الربح / (الخسارة) | £85,687 | £236,387 | £383,852 | £518,740 | £678,089 | £795,711 | £889,908 | £1,170,274 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £236,487 | £383,960 | £518,848 | £518,848 | £678,197 | £795,819 | £890,016 | £1,170,382 | £1,482,773 | £1,568,709 | £1,723,050 | £1,822,282 | £1,914,654 | £2,206,771 | £2,242,890 | £2,624,975 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1,482,773 | £1,568,709 | £1,723,050 | £1,822,282 | £1,914,654 | £2,206,771 | £2,242,890 | £2,624,975 |
| Equity | — | — | — | — | — | — | — | — | £1,482,773 | £1,568,709 | £1,723,050 | £1,822,282 | £1,914,654 | £2,206,771 | £2,242,890 | £2,624,975 |
| Current Assets | £980,581 | £907,080 | £1,228,736 | £1,571,613 | £1,272,151 | £1,180,169 | £1,377,555 | £1,422,164 | £1,316,314 | £1,214,221 | £1,559,418 | £1,821,423 | £1,743,740 | £1,980,087 | £1,945,652 | £2,234,792 |
| Net Current Assets Liabilities | £141,691 | £302,331 | £450,047 | £450,047 | £205,902 | £352,972 | £-27,827 | £205,180 | £256,402 | £347,256 | £565,788 | £925,339 | £731,155 | £896,004 | £872,985 | £1,254,119 |
| Total Assets Less Current Liabilities | £245,060 | £392,300 | £529,982 | £529,982 | £687,165 | £800,236 | £1,057,029 | £1,288,258 | £1,548,452 | £1,630,740 | £1,824,688 | £1,919,754 | £2,082,857 | £2,357,952 | £2,391,878 | £2,783,036 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £313,449 | £259,736 | £448,548 | £680,501 | £586,630 | £659,616 | £568,514 | £950,867 |
| Debtors | £939,564 | £861,462 | £1,076,027 | £1,197,047 | £1,059,637 | £1,008,997 | £1,135,802 | £1,194,215 | £995,223 | £948,748 | £1,101,686 | £1,132,769 | £1,145,733 | £1,308,200 | £1,358,929 | £1,263,241 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £0 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £46,249 |
| Creditors | — | — | — | — | — | — | — | — | £1,059,912 | £866,965 | £993,630 | £896,084 | £1,012,585 | £1,084,083 | £1,072,667 | £980,673 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £538,686 | £418,303 | £539,464 | £516,933 | £552,929 | £609,497 | £661,938 | £678,928 |
| Other Creditors | — | — | — | — | — | — | — | — | £165,210 | £114,705 | £39,900 | £999 | £12,000 | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £0 | £10,000 | £320,000 | £297,838 | £302,980 | £308,379 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 41 | 41 | 44 | 45 | 45 | 50 | 46 | 48 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £30,982 | £29,197 | £33,059 | £35,989 | £38,562 | £43,352 | £42,530 | £14,524 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £168,921 | £253,903 | £319,520 | £432,908 | £483,538 | £583,553 | £620,977 | £690,564 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £40,000 | £40,000 | £70,000 | £39,800 | £39,800 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £40,000 | — | £0 | £40,000 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £10,000 | £30,200 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £56,254 | £4,225 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £108 | £108 | £108 | £108 | £108 | £108 | £108 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £153 | £37,468 | £145,029 | £365,926 | £201,914 | £160,202 | £230,783 | £218,304 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £36,394 | £43,318 | £95,774 | £56,683 | £65,736 | £73,078 | £39,124 | £131,019 |
| Creditors Due After One Year | — | — | — | — | — | £0 | £157,357 | £107,257 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1,121,566 | £1,066,249 | £827,197 | £1,405,382 | £1,216,984 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £997,798 | £765,389 | £926,405 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £50 | — | £11,942 | £250 | £101,057 | £50,848 | £65,298 | £1 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £280,000 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £50 | — | £15,293 | £250 | £129,733 | £66,151 | £93,000 | £1 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £33,965 | £27,645 | £58,537 | £53,253 | £102,591 | £96,126 | £28,807 | £36,232 |
| Fixed Assets | £103,004 | £103,369 | £89,969 | — | — | — | — | — | £1,292,050 | £1,283,484 | £1,258,900 | £994,415 | £1,351,702 | £1,461,948 | £1,518,893 | £1,528,917 |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | — | — | — | — | — | — | — | — | — | — | — | — | £-22,162 | £5,142 | £5,399 | £5,669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £63,025 | £84,982 | £77,559 | £113,638 | £151,687 | £150,863 | £102,722 | £69,588 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | £195,000 | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | £370,000 | £350,000 | £280,000 | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £350,000 | £280,000 | £0 | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £10,000 | £320,000 | £297,838 | £302,980 | £308,379 |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £125,000 | £125,000 | £125,000 | £125,000 |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £195,000 | £172,838 | £177,980 | £183,379 | £189,048 |
| Loans To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £195,000 | £172,838 | £177,980 | £183,379 |
| Net Assets Liabilities Including Pension Asset Liability | £236,487 | £383,960 | £518,848 | £518,848 | £678,197 | £795,819 | £890,016 | £1,170,382 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £94,790 | £94,114 | £92,137 | £92,575 | £95,570 | £95,040 | £101,786 | £26,784 |
| Prepayments | — | — | — | — | — | — | — | — | £68,887 | £47,645 | £128,078 | £119,877 | £204,967 | £214,178 | £133,625 | £129,927 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £4,089 | £0 | £1,158 | £3,210 | £5,320 | £7,478 | £9,244 | £11,061 |
| Profit Loss Account Reserve | £85,687 | £236,387 | £383,852 | £518,740 | £678,089 | £795,711 | £889,908 | £1,170,274 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £922,050 | £933,484 | £978,900 | £984,415 | £1,031,702 | £1,164,110 | £1,215,913 | £1,220,538 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £1,102,405 | £1,232,803 | £1,303,935 | £1,464,610 | £1,647,648 | £1,799,466 | £1,841,515 | £2,001,614 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £31,714 | £34,386 | £43,101 | £44,219 | £65,612 | £55,055 | £120,181 | £121,829 |
| Provisions For Liabilities Charges | £0 | £8,573 | £8,340 | £11,134 | £8,968 | £4,417 | £9,656 | £10,619 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £85,787 | £236,487 | £383,960 | £518,848 | £678,197 | £795,819 | £890,016 | £1,170,382 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40,864 | £8,150 | £7,680 | £8,640 | £10,600 | £10,970 | £10,970 | £9,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £103,369 | £103,369 | £89,969 | £79,935 | £481,263 | £447,264 | £1,084,856 | £1,083,078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23,000 | £8,255 | £9,000 | £419,065 | £14,052 | £696,800 | £48,143 | £73,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £275,352 | £283,607 | £292,607 | £711,672 | £546,239 | £1,197,539 | £1,245,632 | £1,318,382 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £171,983 | £193,638 | £212,672 | £230,409 | £98,975 | £112,683 | £162,554 | £218,619 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £17,737 | £15,641 | £50,745 | £49,921 | £56,315 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £22,635 | £21,655 | £19,034 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £147,075 | £37,037 | £50 | £250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £179,485 | £45,500 | £50 | £250 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £60,962 | £130,500 | £93,593 | £224,333 | £224,021 | £138,016 | £64,750 | £154,038 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £13,497 | £-102 | £-7,168 | £-63,408 | £88,750 | £79,953 | £70,299 | £6,062 |
| Total Inventories | — | — | — | — | — | — | — | — | £7,642 | £5,737 | £9,184 | £8,153 | £11,377 | £12,271 | £18,209 | £20,684 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £908,757 | £899,543 | £892,450 | £929,682 | £855,446 | £947,000 | £1,122,103 | £1,025,854 |
