| الربح / (الخسارة) | £28,362 | £-11,492 | £59,679 | £167,329 | £358,907 | — | — | — | — | — | — | — |
| إجمالي الأصول | £28,364 | £-11,490 | £59,779 | £167,429 | £535,241 | — | £304 | £416,122 | £337,758 | £277,860 | £152 | £169,194 |
| Net Assets Liabilities | — | — | — | — | — | — | £416,156 | £369,910 | £403,222 | £231,536 | £434,858 | £486,081 |
| Equity | — | — | — | — | — | — | £304 | £416,122 | £337,758 | £277,860 | £152 | £169,194 |
| Current Assets | £210,708 | £162,681 | £143,962 | £170,446 | £488,784 | — | £470,048 | £263,704 | £576,489 | £476,047 | £531,415 | £680,960 |
| Net Current Assets Liabilities | £-47,351 | £-61,149 | £-37,936 | £-12,898 | £192,382 | — | £-26,925 | £10,931 | £326,758 | £67,416 | £199,938 | £166,242 |
| Total Assets Less Current Liabilities | £61,794 | £119,098 | £144,931 | £258,957 | £535,241 | — | £655,886 | £546,280 | £1,229,138 | £829,448 | £904,453 | £804,777 |
| Cash Bank On Hand | — | — | — | — | — | — | £109,158 | £195,257 | £475,635 | £228,610 | £495,163 | £676,761 |
| Debtors | £204,889 | £158,998 | £122,842 | £136,117 | £253,254 | — | £360,890 | £68,447 | £100,854 | £247,437 | £36,252 | £4,199 |
| Other Debtors | — | — | — | — | — | — | £249,279 | £68,447 | £30,872 | £12,929 | £4,974 | — |
| Creditors | — | — | — | — | — | — | £496,973 | £95,004 | £665,829 | £408,631 | £318,671 | £175,525 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £168,683 | £24,681 | £14,551 | £121,779 | £94,870 | £45,714 |
| Other Creditors | — | — | — | — | — | — | £140,115 | £95,004 | £47,496 | £105,955 | £0 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 16 | 15 | 8 | 5 | 7 | 7 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,124,986 | £456,080 | £581,429 | £684,678 | £814,002 | £938,682 |
| Amounts Owed To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | £11,676 | £11,676 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £618,333 | £478,333 | £198,334 | £58,334 |
| Called Up Share Capital | £2 | £2 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid | — | — | — | — | — | — | — | — | — | — | £0 | £70 |
| Cash Bank In Hand | £5,819 | £3,683 | £21,120 | £34,329 | £235,530 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £88,609 | £92,480 | £25,484 | £2,324 | £27,038 | — |
| Creditors Due After One Year | — | — | £69,982 | £67,588 | £135,610 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £23,680 | £130,088 | £92,867 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £181,898 | £183,344 | £296,402 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £258,059 | £223,830 | £279,947 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £163,881 | £169,120 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | £163,881 | £169,120 |
| Fixed Assets | £109,145 | £180,247 | £182,867 | £271,855 | — | — | — | — | — | — | £704,515 | £638,535 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | £0 | £513,731 | £0 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £171,576 | £124,186 | £136,356 | £111,424 | £130,271 | £124,678 |
| Net Assets Liabilities Including Pension Asset Liability | £28,364 | £-11,490 | £59,779 | £167,429 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £25,627 | £40,882 | £11,008 | £8,174 | £947 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £33,178 | £69,943 | £18,070 | £44,939 | £2,023 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8,083 | £35,955 | £54,853 | £38,573 | £32,289 | £123,412 |
| Profit Loss Account Reserve | £28,362 | £-11,492 | £59,679 | £167,329 | £358,907 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £682,811 | £535,349 | £902,380 | £762,032 | £704,515 | £704,515 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,660,336 | £1,358,462 | £1,343,460 | £1,303,896 | £1,518,519 | £1,577,217 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £99,615 | £81,366 | £160,087 | £119,579 | £149,165 | — |
| Provisions For Liabilities Charges | £9,750 | £500 | £15,170 | £23,940 | £40,624 | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-752,210 | — | — | — | — |
| Secured Debts | — | — | £140,096 | £22,534 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £28,364 | £-11,490 | £59,779 | £167,429 | £359,007 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £109,145 | £180,247 | £182,867 | £271,855 | £342,859 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £147,247 | £51,056 | £58,102 | £142,288 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £158,983 | £304,076 | £397,029 | £517,330 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £123,829 | £172,138 | £214,162 | £245,475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £48,083 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £75,069 | £52,360 | £42,024 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16,770 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,078 | £-4,051 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2,154 | £-16,205 | — | £21,987 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £150,924 | £143,171 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £31,666 | £6,549 | £3,069 | £5,375 | £216,647 | £58,698 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £-238,479 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £111,611 | £0 | £69,982 | £234,508 | £32,382 | £18 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | — | — | — | — | — | £-57,634 |
