| الربح / (الخسارة) | £1,019 | £1,019 | £21,640 | £87,924 | £105,656 | £147,080 | £210,771 | £246,731 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £100 | £1,119 | £88,024 | £105,756 | £105,756 | £147,180 | £210,871 | £246,831 | £287,957 | £327,950 | £392,878 | £391,070 | £368,346 | £298,743 | £334,388 | £248,744 | £214,052 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £327,950 | £392,878 | £391,070 | £368,346 | £298,743 | £334,388 | £248,744 | — |
| Equity | — | — | — | — | — | — | — | — | £287,957 | £327,950 | £392,878 | £391,070 | £368,346 | £298,743 | £334,388 | £248,744 | £214,052 |
| Current Assets | £100 | £129,172 | £139,049 | £105,487 | £50,399 | £65,971 | £91,103 | £93,893 | £98,767 | £166,304 | £113,655 | £181,263 | £172,926 | £222,929 | £247,363 | £132,040 | £129,466 |
| Net Current Assets Liabilities | £100 | £-123,439 | £-58,230 | £-12,617 | £-12,617 | £1,671 | £20,408 | £-86,933 | £-45,394 | £46,801 | £45,483 | £76,474 | £-16,105 | £62,408 | £70,308 | £-10,348 | £-6,829 |
| Total Assets Less Current Liabilities | £100 | £67,786 | £88,024 | £105,756 | £105,756 | £166,055 | £210,871 | £246,831 | £287,957 | £327,950 | £421,140 | £422,792 | £433,355 | £331,243 | £372,305 | £259,161 | £214,052 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £40,575 | £110,847 | £8,422 | £112,861 | £44,000 | £127,810 | £70,895 | £50,825 | £97,587 |
| Debtors | £100 | £94,428 | £70,345 | £39,077 | £18,196 | £36,655 | £36,236 | £51,056 | £58,192 | £55,457 | £105,233 | £68,402 | £128,926 | £95,119 | £176,468 | £81,215 | £31,879 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £15,000 | £15,000 | £19,000 | £15,000 | £15,000 | — |
| Creditors | — | — | — | — | — | — | — | — | £144,161 | £119,503 | £68,172 | £104,789 | £189,031 | £160,521 | £177,055 | £142,388 | £136,295 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7,029 | £6,652 | £6,706 | £9,510 | £23,433 | £47,090 | £16,807 | £7,798 | £1,675 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,552 | £4,489 | £2,236 | £19,135 | £98,174 | £4,622 | £83,557 | £91,653 | £92,800 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £140,625 | £108,504 | £153,131 | £68,683 | £76,606 | £111,225 | £143,507 | £48,852 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £677 | £2,613 | £360 | £16,749 | £48,732 | £1,752 | £80,777 | £88,797 | £89,814 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £113,847 | £58,063 | £59,253 | £59,463 | £37,209 | £116,172 | £5,525 | £520 | £1,017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £76,700 | £60,000 | £57,000 | £75,852 | £69,192 | £69,192 | £84,550 | £7,500 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34,744 | £34,744 | £68,704 | £66,410 | £32,203 | £29,316 | £54,867 | £42,837 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18,875 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £66,667 | £66,667 | £35,033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £63,016 | £64,300 | £70,695 | £180,826 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £252,611 | £252,611 | £253,673 | £163,717 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9,423 | £114,001 | £109,744 | £101,362 | £358,900 | — | £130,041 | — | £59,274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31,600 | £165,134 | £164,976 | £132,900 | £584,701 | — | £261,201 | £20,000 | £76,140 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £101,149 | £0 | £28,262 | £31,722 | £65,009 | £32,500 | £37,917 | £10,417 | £10,417 |
| Fixed Assets | £0 | £191,225 | £171,397 | £146,254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £70,328 | £84,000 | £175,100 | — | £84,500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £39,396 | £31,599 | £44,627 | £53,664 | £32,831 | £43,041 | £32,281 | £24,211 | £8,912 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £1,119 | £88,024 | £105,756 | £105,756 | £147,180 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £33,431 | £66,604 | £19,760 | £24,979 | £8,711 | £73,800 | £21,691 | £15,437 | £31,403 |
| Profit Loss Account Reserve | £1,019 | £1,019 | £21,640 | £87,924 | £105,656 | £147,080 | £210,771 | £246,731 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £157,581 | £118,185 | £94,724 | £134,097 | £160,995 | £98,494 | £129,124 | £96,843 | £35,648 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £258,810 | £203,228 | £287,228 | £245,428 | £175,100 | £240,350 | £240,350 | £84,500 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1,119 | £21,740 | £88,024 | £105,756 | £147,180 | £210,871 | £246,831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £191,225 | £171,397 | £146,254 | £118,373 | £164,384 | £190,463 | £333,764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £255,013 | £52,400 | £23,750 | £11,577 | £129,128 | £105,248 | £258,321 | £143,557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £255,013 | £311,163 | £322,740 | £391,222 | £464,936 | £712,357 | £754,851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63,788 | £116,016 | £164,909 | £204,367 | £226,838 | £274,473 | £378,593 | £421,500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £54,826 | £63,537 | £112,388 | £111,546 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £63,788 | £60,978 | £48,893 | £39,458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £32,355 | £15,902 | £8,268 | £68,639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-8,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-20,000 | — | — | £60,646 | £31,534 | £10,900 | £101,063 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £57,283 | £272,304 | £141,335 | £325,373 | £134,790 | £133,828 | £188,509 | £45,000 | £12,381 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £58,192 | £55,457 | £105,233 | £53,402 | £113,926 | £76,119 | £161,468 | £66,215 | £31,879 |
