| Bénéfice / (perte) | — | £-1 | £-952 | £48 968 | £996 | £1 094 | — | — | — | — | — | — | — |
| Total des actifs | £4 000 | £3 999 | £3 048 | £52 968 | £4 996 | £5 094 | £5 093 | £960 | £600 185 | £157 946 | £181 554 | £239 625 | £338 885 |
| Net Assets Liabilities | — | — | — | — | — | — | £5 093 | — | £600 185 | £157 946 | £181 554 | £239 625 | — |
| Equity | — | — | — | — | — | — | £5 093 | £176 405 | £600 185 | £157 946 | £181 554 | £239 625 | £338 885 |
| Current Assets | — | £3 999 | £74 188 | £177 608 | £204 682 | £405 085 | £364 158 | £909 379 | £1 150 437 | £532 725 | £549 726 | £546 409 | £580 793 |
| Net Current Assets Liabilities | — | £3 999 | £3 048 | £41 718 | £-13 421 | £-19 834 | £-19 835 | £99 006 | £399 363 | £-199 046 | £62 931 | £46 556 | £654 |
| Total Assets Less Current Liabilities | — | £3 999 | £3 048 | £52 968 | £4 996 | £5 094 | £5 093 | £176 405 | £600 185 | £178 954 | £559 544 | £256 125 | £338 885 |
| Cash Bank On Hand | — | — | — | — | — | — | £18 059 | £246 177 | £45 408 | £151 100 | £246 658 | £79 363 | £144 155 |
| Debtors | — | £3 999 | £54 293 | £165 304 | £182 000 | £387 026 | £346 099 | £657 602 | £1 023 194 | £276 364 | £208 761 | £368 066 | £329 318 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £41 074 | £80 171 | £22 145 | £38 824 | £33 868 |
| Creditors | — | — | — | — | — | — | £383 993 | £810 373 | £751 074 | £21 008 | £377 990 | £499 853 | £580 139 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £597 739 | £500 626 | £287 733 | £200 185 | £180 842 | £197 676 |
| Other Creditors | — | — | — | — | — | — | — | £30 547 | £66 858 | £0 | £366 500 | £16 500 | £215 957 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £0 | £30 366 | £9 111 | £9 111 | £57 824 |
| Investments Fixed Assets | — | — | — | £0 | £5 600 | £5 600 | £5 600 | — | — | — | — | — | — |
| Number Shares Allotted | 4 000 | 4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 4 000 | 4 002 | 4 002 | 4 002 | 4 002 | 4 002 |
| Par Value Share | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 121 | 80 | 80 | 90 | 48 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6 750 | £9 078 | £11 521 | £12 210 | £12 210 | £12 210 | £12 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £10 847 | £300 724 | £389 608 | £397 275 | £459 612 | £268 208 | £322 577 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £537 267 | £854 291 | £189 414 | £188 081 | £334 083 | £301 898 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £14 470 | £1 089 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £56 800 | £0 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £49 501 | £13 381 | — | — |
| Called Up Share Capital | £4 000 | £4 000 | £4 000 | £4 000 | £4 000 | £4 000 | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £4 000 | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £19 895 | £12 304 | £22 682 | £18 059 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £71 140 | £135 890 | £218 103 | £424 919 | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | £5 600 | £5 600 | £65 600 | £65 600 | £65 600 | £65 600 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £357 286 | — | £106 046 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £365 682 | — | £137 933 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21 008 | £11 490 | — | — |
| Fixed Assets | — | — | £0 | £11 250 | £18 417 | £24 928 | £24 928 | £77 399 | £200 822 | £378 000 | £496 613 | £209 569 | £338 231 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £724 984 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2 250 | £2 328 | £2 443 | £689 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £5 161 | £78 887 | £88 884 | £44 952 | £62 337 | £50 144 | £54 369 |
| Intangible Assets | — | — | — | — | — | — | £6 750 | £4 500 | £3 132 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £11 250 | £12 210 | £12 210 | £12 210 | £12 210 | £12 210 | £12 210 |
| Intangible Fixed Assets | — | — | £0 | £11 250 | £9 000 | £6 750 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £11 250 | £0 | £0 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £0 | £0 | £2 250 | £4 500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £0 | £2 250 | £2 250 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £0 | £11 250 | £11 250 | £11 250 | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £5 600 | £5 600 | £65 600 | £65 600 | £65 600 | £65 600 |
| Net Assets Liabilities Including Pension Asset Liability | £4 000 | £3 999 | £3 048 | £52 968 | £4 996 | £5 094 | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | 2 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £182 087 | £183 590 | £245 768 | £156 774 | £119 885 | £108 682 |
| Profit Loss Account Reserve | — | £-1 | £-952 | £48 968 | £996 | £1 094 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £12 578 | £72 899 | £197 690 | £378 000 | £496 613 | £209 569 | £338 231 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £83 746 | £498 414 | £713 998 | £893 888 | £929 559 | £606 439 | £672 939 |
| Share Capital Allotted Called Up Paid | £4 000 | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 000 | £3 999 | £3 048 | £52 968 | £4 996 | £5 094 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £0 | £3 817 | £12 578 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £5 090 | £13 174 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £0 | £5 090 | £18 264 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £0 | £1 273 | £5 686 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 273 | £4 413 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £960 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £65 482 | £55 366 | £215 584 | £163 565 | £35 671 | £178 806 | £66 500 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £76 235 | £39 661 | £28 707 | £33 380 | £41 720 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £120 335 | £127 829 | £6 779 | £-1 465 | £-4 841 | £-6 448 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £568 276 | — | — | — | — | — |
