| الربح / (الخسارة) | £8,889 | £63,646 | £79,639 | £121,222 | £51,124 | £7,590 | £-6,925 | — | — | — | — | — | — | — |
| إجمالي الأصول | £8,989 | £63,746 | £79,739 | £121,322 | £172,446 | £179,936 | £173,011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £172,446 | £180,036 | £173,111 | £302,235 | — | £461,664 | — | £667,173 | £557,953 |
| Equity | — | — | — | — | — | £179,936 | £173,011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Current Assets | £13,546 | £64,205 | £52,071 | £23,369 | £89,442 | £89,441 | £59,723 | £63,419 | £52,155 | — | £85,454 | — | £209,163 | £255,165 |
| Net Current Assets Liabilities | £-51,421 | £-394,612 | £-486,839 | £-493,193 | £-302,114 | £-302,114 | £-310,018 | £-434,189 | £-440,901 | — | £-481,511 | — | £-208,389 | £-413,377 |
| Total Assets Less Current Liabilities | £8,989 | £71,244 | £95,345 | £144,239 | £339,356 | £339,356 | £345,885 | £292,090 | £398,475 | — | £529,506 | — | £875,426 | £720,568 |
| Cash Bank On Hand | — | — | — | — | — | £72,719 | £37,952 | £37,098 | £30,334 | — | £495 | — | £4,457 | £2,109 |
| Debtors | £5,805 | £15,102 | £16,178 | £1,756 | £1,773 | £1,772 | £1,771 | £6,321 | £1,821 | — | £64,959 | — | £184,706 | £233,056 |
| Other Debtors | — | — | — | — | — | — | £1,771 | £5,574 | £1,074 | — | £64,753 | — | £178,991 | £223,421 |
| Creditors | — | — | — | — | — | £166,910 | £369,741 | £497,608 | £89,766 | — | £30,771 | — | £157,252 | £110,890 |
| Trade Creditors Trade Payables | — | — | — | — | — | £41,982 | £31,646 | £52,449 | £50,173 | — | £206,530 | — | £66,018 | £42,762 |
| Other Creditors | — | — | — | — | — | — | £7,384 | £17,828 | £8,562 | — | £13,935 | — | £26,904 | £23,045 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | 100 | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | — | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 70 | 58 | 34 | 46 | 51 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £231,678 | £255,293 | £279,858 | £300,856 | — | £281,960 | — | £328,349 | £355,470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £38,094 | £93,992 | £137,661 | £6,540 | — | £49,903 | — | £77,625 | £303,513 |
| Amount Specific Advance Or Credit Directors | — | £169,223 | £236,130 | £233,601 | £20,692 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £66,907 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £2,529 | £212,909 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £148,989 | £92,026 | £81,204 | — | £16,836 | — | £130,348 | £87,845 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | £-121,222 | £-172,346 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,741 | £42,103 | £28,393 | £14,113 | £72,719 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £10,494 | £5,058 | £32,079 | £32,079 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £747 | £747 | £747 | — | — | — | — | — |
| Creditors Due After One Year | — | £7,498 | £15,606 | £22,917 | £166,910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7,498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £458,817 | £538,910 | £516,562 | £391,556 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64,967 | £79,290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £10,494 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £9,476 | — | — | — | — | — | — | — | — |
| Fixed Assets | £60,410 | £465,856 | £582,184 | £637,432 | £641,470 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £23,661 | £23,615 | £24,564 | £20,998 | — | £16,103 | — | £27,495 | £27,120 |
| Net Assets Liabilities Including Pension Asset Liability | £8,989 | £63,746 | £79,739 | £121,322 | £172,446 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,070 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £53,992 | £74,925 | £61,843 | — | £65,566 | — | £46,339 | £57,299 |
| Profit Loss Account Reserve | £8,889 | £63,646 | £79,639 | £121,222 | £172,346 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £641,470 | £655,903 | £726,279 | £839,376 | — | £1,011,017 | — | £1,083,815 | £1,133,945 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £887,581 | £981,572 | £1,119,234 | £1,125,774 | — | £1,326,777 | — | £1,462,294 | £1,733,738 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9,476 | £9,476 | £9,125 | £6,474 | — | £37,071 | — | £51,001 | £51,725 |
| Secured Debts | — | £0 | £21,354 | £32,148 | £175,307 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8,989 | £63,746 | £79,739 | £121,322 | £172,446 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3,000 | £7,000 | £7,500 | £7,500 | £14,950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60,410 | £465,856 | £582,184 | £637,432 | £641,470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39,890 | £416,800 | £154,910 | £87,429 | £32,113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118,344 | £575,035 | £729,945 | £817,375 | £849,488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £79,785 | £109,179 | £147,761 | £179,943 | £208,018 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £38,582 | £32,181 | £28,075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21,851 | £29,393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9,476 | — | — | — | — | — | — | £51,001 | £51,725 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £10,494 | £14,534 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £14,950 | £20,000 | £20,000 | £20,000 | — | £20,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £206 | — | £5,715 | £9,635 |
