| Beneficio / (pérdida) | £55.852 | £39.224 | — | — | — | — | — | — | — | — |
| Activo total | £55.855 | £39.227 | £460 | £79.497 | £96.574 | £3746 | £1249 | £1580 | £130.273 | £174.002 |
| Net Assets Liabilities | — | — | £27.057 | £79.497 | £96.574 | £80.630 | £86.488 | £131.495 | £130.273 | £174.002 |
| Equity | — | — | £27.057 | £79.497 | £96.574 | £80.630 | £86.488 | £131.495 | £130.273 | £174.002 |
| Current Assets | £63.850 | £71.659 | £88.811 | £135.883 | £123.607 | £120.672 | £109.752 | £69.600 | £98.436 | £99.658 |
| Net Current Assets Liabilities | £12.535 | £-34.431 | £-36.874 | £-31.028 | £8725 | £-517 | £12.393 | £7605 | £-9187 | £26.423 |
| Total Assets Less Current Liabilities | £62.155 | £54.062 | £41.914 | £103.850 | £114.290 | £97.919 | £101.671 | £139.949 | £137.101 | £212.831 |
| Cash Bank On Hand | — | — | £68.930 | £108.695 | £104.253 | £95.463 | £91.975 | £30.645 | £57.183 | £71.792 |
| Debtors | £15.695 | £15.070 | £13.065 | £16.429 | £9273 | £13.597 | £8451 | £25.795 | £10.760 | £8839 |
| Other Debtors | — | — | £1748 | £4574 | £1598 | £2100 | £1962 | £3279 | £1919 | £1884 |
| Creditors | — | — | £125.685 | £166.911 | £114.882 | £121.189 | £97.359 | £61.995 | £107.623 | £73.235 |
| Trade Creditors Trade Payables | — | — | £191 | £49.182 | £217 | £5486 | £5210 | £786 | — | £0 |
| Other Creditors | — | — | £115.104 | £112.431 | £96.662 | £102.078 | £79.882 | £18.487 | £69.457 | £40.699 |
| Number Shares Allotted | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5127 | £5443 | £5759 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £79.405 | £113.366 | £144.792 | £168.119 | £188.489 | £221.031 | £237.884 | £258.286 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £9496 | — | £-427 | £-2106 | £-3882 | £-1626 | £3826 | £2746 |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.524 | £50.896 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51.315 | £106.090 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £65.959 | — | £702 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £1460 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £76.519 | — | £702 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £36.331 |
| Fixed Assets | £49.620 | £88.493 | £78.788 | £134.878 | £105.565 | £98.436 | £89.278 | £132.344 | £146.288 | £186.408 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £16.935 | £12.096 | £7257 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £5127 | £316 | £316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33.167 | £33.961 | £32.128 | £23.327 | £20.370 | £15.654 | £16.853 | £20.402 |
| Intangible Assets | — | — | £1000 | £1460 | £1460 | £1460 | £3746 | £4995 | £1448 | £1132 |
| Intangible Assets Gross Cost | — | — | £1460 | £1460 | £1460 | £3746 | £4995 | £6575 | £6575 | £6575 |
| Intangible Fixed Assets | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55.855 | £39.227 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10.390 | £5298 | £18.003 | £13.625 | £12.267 | £42.722 | £38.166 | £24.380 |
| Profit Loss Account Reserve | £55.852 | £39.224 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £77.788 | £133.418 | £104.105 | £96.976 | £85.532 | £127.349 | £144.840 | £185.276 |
| Property Plant Equipment Gross Cost | — | — | £212.823 | £217.471 | £241.768 | £253.651 | £260.479 | £365.871 | £423.160 | £455.874 |
| Provisions | — | — | £24.353 | £17.716 | £17.289 | £15.183 | £11.301 | £6828 | £10.654 | £13.400 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £14.857 | £24.353 | £17.716 | £17.289 | £15.183 | £8454 | £6828 | £10.654 |
| Provisions For Liabilities Charges | £6300 | £14.835 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55.855 | £39.227 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4631 | £5693 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48.620 | £87.493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55.327 | £26.683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183.511 | £189.985 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £96.018 | £112.197 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.454 | £24.488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £8309 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £20.209 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £460 | — | — | £3746 | £1249 | £1580 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £99.357 | £4648 | £24.999 | £11.883 | £6828 | £33.145 | £57.289 | £32.714 |
| Total Inventories | — | — | £6816 | £10.759 | £10.081 | £11.612 | £9326 | £13.160 | £30.493 | £19.027 |
| Trade Debtors Trade Receivables | — | — | £11.317 | £11.855 | £7675 | £11.497 | £6489 | £22.516 | £8841 | £6955 |
