| Profit / (loss) | £28,475 | £36,899 | £43,468 | £129,033 | £231,403 | — | — | — | — | — | — | — | — |
| Total assets | £88,575 | £96,999 | £103,568 | £189,133 | £291,503 | £60,100 | £60,100 | £477,058 | £509,601 | — | £729,025 | £808,156 | £896,772 |
| Net Assets Liabilities | — | — | — | — | — | £382,204 | £475,513 | £477,058 | £509,601 | — | £729,025 | £808,156 | £896,772 |
| Equity | — | — | — | — | — | £60,100 | £60,100 | £477,058 | £509,601 | — | £729,025 | £808,156 | £896,772 |
| Current Assets | £116,272 | £91,507 | £113,364 | £151,899 | £131,651 | £163,626 | £155,233 | £207,922 | £189,997 | — | £346,694 | £401,356 | £393,392 |
| Net Current Assets Liabilities | £-140,707 | £-106,601 | £-69,727 | £-21,923 | £-57,201 | £2,059 | £42,186 | £124,461 | £78,508 | — | £235,257 | £247,332 | £226,770 |
| Total Assets Less Current Liabilities | £88,575 | £96,999 | £103,568 | £337,059 | £375,453 | £696,789 | £636,363 | £741,989 | £687,143 | — | £961,586 | £980,090 | £1,175,703 |
| Cash Bank On Hand | — | — | — | — | — | £37,667 | £57,359 | £77,324 | £33,966 | — | £131,775 | £172,884 | £100,540 |
| Debtors | £107,073 | £91,478 | £63,740 | £87,266 | £102,354 | £125,959 | £97,874 | £130,598 | £156,031 | — | £214,919 | £228,472 | £292,852 |
| Other Debtors | — | — | — | — | — | £44,714 | £10,930 | £45,128 | £66,808 | — | £110,396 | £140,880 | £177,862 |
| Creditors | — | — | — | — | — | £161,567 | £113,047 | £83,461 | £111,489 | — | £111,437 | £154,024 | £166,622 |
| Trade Creditors Trade Payables | — | — | — | — | — | £27,289 | £23,638 | £19,025 | £12,308 | — | £12,975 | £23,581 | £16,498 |
| Other Creditors | — | — | — | — | — | £314,585 | £160,850 | £185,349 | £78,610 | — | — | — | £0 |
| Number Shares Allotted | 61,000 | 61,000 | 60,100 | 60,100 | 60,100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 60,100 | 60,100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2,664 | £2,282 | £2,611 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £230,214 | £265,288 | £303,465 | £357,083 | — | £474,974 | £487,432 | £568,840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £141,425 | £106,355 | £157,815 | — | £133,595 | £357,733 | £233,326 |
| Called Up Share Capital | £60,100 | £60,100 | £60,100 | £60,100 | £60,100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,199 | £29 | £49,624 | £64,633 | £29,297 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £4 | £4 | — | £0 | £6,583 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,181 |
| Creditors Due After One Year | — | — | £0 | £147,926 | £83,950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £256,979 | £198,108 | £183,091 | £173,822 | £188,852 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £126,808 | £57,168 | £142,326 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £84,600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £66,502 | £70,326 | £70,096 | £77,339 | — | £83,877 | £85,238 | £100,616 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £103,568 | £189,133 | £291,503 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,699 | £35,252 | £31,919 | £23,721 | — | £16,561 | £72,780 | £19,208 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £38,750 | £83,000 | £77,071 | £53,000 | — | £59,850 | £129,100 | £50,033 |
| Other Taxation Social Security Payable | — | — | — | — | — | £20,737 | £20,737 | £2,910 | £13,837 | — | £3,625 | £19,145 | £3,776 |
| Profit Loss Account Reserve | £28,475 | £36,899 | £43,468 | £129,033 | £231,403 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £694,730 | £594,177 | £617,528 | £608,635 | — | £726,329 | £732,758 | £948,933 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £824,391 | £882,816 | £912,100 | £1,016,915 | — | £1,207,732 | £1,436,365 | £1,619,658 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £79,582 | £79,582 | £98,932 | — | £105,753 | £114,766 | £136,605 |
| Share Capital Allotted Called Up Paid | £60,100 | £60,100 | £60,100 | £60,100 | £60,100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £88,575 | £96,999 | £103,568 | £189,133 | £291,503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229,282 | £203,600 | £173,295 | £358,982 | £432,654 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9,450 | £3,327 | £228,079 | £113,450 | £326,200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £317,572 | £294,431 | £482,674 | £565,938 | £863,141 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £113,972 | £121,136 | £123,692 | £133,284 | £168,411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £35,132 | £17,280 | £19,253 | £21,093 | £45,894 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10,116 | £16,697 | £11,501 | £10,767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £26,468 | £39,836 | £30,186 | £28,997 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £81,245 | £86,944 | £85,470 | £89,223 | — | £104,523 | £87,592 | £107,809 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-38,950 | — | — | — | — | £0 | — | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7,467 | — | — | — | — | £0 | — | — |
