| الربح / (الخسارة) | £9,758 | £10,201 | £43,680 | £58,243 | £267,993 | £306,429 | — | — | — | — | — |
| إجمالي الأصول | £10,763 | £11,206 | £61,297 | £78,309 | £322,719 | £404,293 | £526,199 | £1,148,183 | £3,750 | £1,005 | £1,005 |
| Net Assets Liabilities | — | — | — | — | — | — | £526,199 | £1,148,183 | £1,460,317 | £1,616,957 | £1,480,111 |
| Equity | — | — | — | — | — | — | £526,199 | £1,148,183 | £1,460,317 | £1,005 | £1,005 |
| Current Assets | £153,043 | £303,700 | £481,550 | £519,375 | £586,888 | £956,021 | £1,261,355 | £2,642,055 | £2,347,045 | £2,188,534 | £3,181,846 |
| Net Current Assets Liabilities | £-4,426 | £-2,591 | £30,419 | £21,625 | £194,410 | £218,370 | £393,427 | £979,789 | £1,304,411 | £1,363,972 | £1,774,011 |
| Total Assets Less Current Liabilities | £11,853 | £12,296 | £61,297 | £78,309 | £322,719 | £404,293 | £597,092 | £1,253,438 | £1,530,585 | £1,696,764 | £2,157,929 |
| Cash Bank On Hand | — | — | — | — | — | — | £328,441 | £845,676 | £981,989 | £1,696,604 | £2,002,395 |
| Debtors | £135,321 | £271,575 | £471,098 | £268,616 | £428,624 | £597,620 | £925,130 | £1,794,423 | £1,342,889 | £491,930 | £1,179,451 |
| Creditors | — | — | — | — | — | — | £46,100 | £72,026 | £40,014 | £824,562 | £1,407,835 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 27 | 27 | 31 | 40 | 38 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2,747 | £11,747 | £15,750 | £17,021 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £375 | £750 | £1,125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £203,556 | £209,533 | £269,705 | £337,183 | £392,486 |
| Called Up Share Capital | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | £84,392 | £51,390 |
| Cash Bank In Hand | £181 | £6,336 | £2 | £238,417 | £142,139 | £358,401 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £10,538 | £7,807 | £32,371 | £61,143 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £10,538 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £451,131 | £497,750 | £392,478 | £737,651 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £157,469 | £306,291 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12,627 | £61,453 | £65,752 | £48,619 | £68,542 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25,876 | £118,024 | £113,274 | £81,736 | £91,679 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £61,197 | £89,301 | £52,498 | £94,661 | £56,264 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £68,250 | £101,515 | £59,120 | £96,225 | £56,777 |
| Fixed Assets | £16,279 | £14,887 | — | — | — | — | — | — | £226,174 | £332,792 | £383,918 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | £7,053 | £12,214 | £6,622 | £1,564 | £513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £18,309 | £10,947 | £1,536 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £375 | £375 | £375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £73,084 | £67,430 | £125,924 | £116,097 | £123,845 |
| Intangible Assets | — | — | — | — | — | — | — | — | £3,375 | £3,000 | £3,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £3,750 | £3,750 | £3,750 |
| Net Assets Liabilities Including Pension Asset Liability | £10,763 | £11,206 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £7,784 | £1,956 | £7,112 | £30,774 | — |
| Profit Loss Account Reserve | £9,758 | £10,201 | £43,680 | £58,243 | £267,993 | £306,429 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £203,665 | £273,649 | £226,174 | £329,792 | £329,792 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £477,205 | £435,707 | £667,492 | £666,975 | £773,779 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £22,046 | £21,482 | £14,504 | £30,551 | — |
| Provisions For Liabilities Charges | £1,090 | £1,090 | £6,074 | £11,254 | £21,350 | £35,716 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £10,763 | £11,206 | £44,685 | £59,248 | £268,998 | £307,434 | — | — | — | — | — |
| Stocks Inventory | £17,541 | £25,789 | £10,450 | £12,342 | £16,125 | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,279 | £14,887 | £30,878 | £56,684 | £128,309 | £185,923 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,989 | £28,032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37,494 | £39,483 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24,596 | £16,714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,381 | £5,921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-13,803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-19,923 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £23,543 | £42,177 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £3,750 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £156,317 | £76,526 | £345,059 | £81,219 | £198,483 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £15,055 | £17,221 | — |
