| Turnover | — | — | — | — | — | — | — | — | £18,605,005 |
| Profit / (loss) | £335 | — | — | — | — | — | £219,950 | £21,200 | £197,594 |
| Other income | — | — | — | — | — | — | £140,642 | — | £0 |
| Total assets | £435 | £35,045 | £67,872 | £93,576 | £96,409 | £133,042 | £191,691 | £1,465,390 | £1,468,895 |
| Net Assets Liabilities | £435 | £35,045 | £67,872 | £93,576 | £96,409 | £133,042 | £191,691 | £1,465,490 | £1,468,995 |
| Equity | £435 | £35,045 | £67,872 | — | — | — | — | £1,465,390 | £1,468,895 |
| Current Assets | £15,499 | £118,552 | £101,827 | £244,859 | £261,788 | £241,871 | £217,980 | £1,030,348 | £1,386,987 |
| Net Current Assets Liabilities | £-72,185 | £-595,165 | £-551,335 | £-469,146 | £-469,607 | £-388,285 | £-380,969 | £559,475 | £581,797 |
| Total Assets Less Current Liabilities | £435 | £47,749 | £79,941 | £538,137 | £814,924 | £877,025 | £864,436 | £1,465,490 | £1,468,995 |
| Cash Bank On Hand | £15,169 | £13,934 | £8,641 | £106,269 | £55,966 | £70,098 | £62,058 | £771,571 | £41,076 |
| Debtors | £330 | £104,618 | £93,186 | £138,590 | £205,822 | £171,773 | £155,922 | £258,777 | £1,345,911 |
| Other Debtors | £330 | £104,618 | £93,186 | £138,590 | £205,822 | £171,773 | £155,922 | — | — |
| Creditors | £87,684 | £713,717 | £653,162 | £714,005 | £731,395 | £630,156 | £598,949 | £470,873 | £805,190 |
| Trade Creditors Trade Payables | — | — | — | £6,555 | £6,555 | £19,682 | £22,197 | £-1 | £1 |
| Other Creditors | — | — | — | — | — | — | £11,102 | — | — |
| Investments Fixed Assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | £42,003 | — | £544,879 |
| Accrued Liabilities | — | £1,000 | £1,000 | £500 | £6,877 | £500 | £500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £11,639 | £23,277 | £40,646 | £66,209 | £91,900 | £117,592 | £88,650 | — | £126,284 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £6,230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £581,933 | — | £393,376 | £302,811 | £6,470 | £5,787 | £368,142 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £213,000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £400,000 |
| Amounts Owed To Related Parties | £87,600 | £713,633 | £641,716 | £679,168 | £625,119 | £553,119 | — | — | — |
| Amount Specific Bank Loan | — | — | £456,725 | £291,500 | £291,500 | £281,222 | — | — | — |
| Bank Borrowings | — | — | £24,233 | £24,233 | £92,844 | £42,236 | £69,562 | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,169 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | £771,571 | £41,076 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £6,000 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £236,934 | £183,605 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £32,000 | £28,118 |
| Cost Sales | — | — | — | — | — | — | — | — | £17,364,835 |
| Creditors Due Within One Year | £87,684 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £174,198 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | — | — | — | — | — | £23,537 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £23,537 |
| Depreciation Expense Property Plant Equipment | £11,639 | £11,639 | £11,639 | £17,369 | £25,563 | £25,691 | £25,692 | £18,817 | £85,157 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £27,611 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47,760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-717,657 | — | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | £-186,817 | £-180,100 |
| Dividends Received Classified As Investing Activities | — | — | — | — | — | — | — | £-186,817 | £-180,100 |
| Fixed Assets | £72,620 | £642,914 | £631,276 | £1,007,283 | £1,284,531 | £1,265,310 | £1,245,405 | £906,015 | £887,198 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | £459,979 | £125,199 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | £26,580 | £-1,274,134 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £-40,439 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | £43,958 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £1,240,170 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | £161,300 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | £-212,848 | £-31,742 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | £-6,448 | £730,495 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £-141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £11,639 | £11,638 | £17,369 | £25,563 | £25,691 | £25,692 | £18,818 | — | £18,817 |
| Interest Expense | — | — | — | — | — | — | — | £18,791 | £18,670 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | £18,693 |
| Interest Income | — | — | — | — | — | — | — | £0 | £20,130 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | £-18,791 | £0 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £20,205 | — | £18,670 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | £0 | £-20,130 |
| Interim Dividends Paid | — | — | — | — | — | — | — | £186,817 | £180,100 |
| Investments In Subsidiaries | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £435 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | £544,214 | £-158,642 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | £-203,047 | £-200,230 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | £-347,615 | £1,089,367 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | £-579,254 | £1,057,625 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £766,442 |
| Other Inventories | — | — | — | — | — | — | — | — | £40,145 |
| Other Operating Income Format1 | — | — | — | — | — | — | £140,642 | — | £71,151 |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | £4,485 |
| Ownership Interest In Subsidiary Percent | £1 | £1 | £1 | — | — | — | — | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | £-15,000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | £25,393 |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | £-16,230 | £0 |
| Profit Loss Account Reserve | £335 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £239,734 | — | £791,730 |
| Property Plant Equipment | £72,520 | £642,814 | £631,176 | £1,007,183 | £1,284,431 | £1,265,210 | £1,245,305 | £905,915 | £905,915 |
| Property Plant Equipment Gross Cost | £654,453 | £654,453 | £1,047,829 | £1,350,640 | £1,357,110 | £1,362,897 | £1,013,382 | — | £1,013,382 |
| Provisions | — | — | — | — | — | — | — | — | £34,992 |
| Provisions For Liabilities Balance Sheet Subtotal | £12,704 | £12,704 | £12,069 | £12,069 | £12,069 | £12,069 | £12,069 | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £-196,976 |
| Rental Leasing Income | — | — | — | — | — | — | — | — | £66,666 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | £-325,397 | £0 |
| Salaries Fees Directors | — | — | — | — | — | — | — | — | £21,611 |
| Shareholder Funds | £435 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £45,579 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £495,872 |
| Tangible Fixed Assets | £72,520 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £28,762 |
| Taxation Social Security Payable | £84 | £84 | £10,446 | £10,104 | £14,619 | £14,619 | £19,784 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £244,637 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | £-29,963 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | — | — | — | — | — | — | £-8,224 |
| Tax Increase Decrease From Effect Dividends From Companies | — | — | — | — | — | — | — | — | £-46,704 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | £-6,977 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | — | — | — | — | — | — | — | £21,288 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £19,784 | £21,200 | £197,594 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £54,987 |
| Total Borrowings | — | — | £24,233 | £24,233 | £92,844 | £42,236 | £69,562 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £174,057 |
| Total Fees To Auditors | — | — | — | — | — | — | — | — | £13,500 |
| Total Inventories | — | — | — | — | — | — | — | — | £60,584 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £19,800 | £7,210 | £0 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £18,605,005 |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | £424,900 |
| Work In Progress | — | — | — | — | — | — | — | — | £20,439 |
