| Profit / (loss) | £-4593 | £567 | £1229 | £2308 | £18.402 | — | — | — | — | — | — | — | — |
| Total assets | £-4592 | £568 | £1230 | £2309 | £18.403 | £39.071 | £103.012 | £219.627 | £290.580 | £492.443 | £878.374 | £1.022.505 | £8500 |
| Net Assets Liabilities | — | — | — | — | — | £39.071 | £103.012 | £219.627 | £290.580 | £492.443 | £878.374 | £1.022.505 | £1.083.080 |
| Equity | — | — | — | — | — | £39.071 | £103.012 | £219.627 | £290.580 | £492.443 | £878.374 | £1.022.505 | £1.083.080 |
| Current Assets | — | £11.577 | £20.586 | £44.517 | £115.423 | £131.510 | £128.966 | £301.828 | £324.913 | £607.918 | £886.836 | £1.091.705 | £1.001.974 |
| Net Current Assets Liabilities | £-4592 | £408 | £-2791 | £-706 | £-1472 | £6000 | £32.207 | £76.876 | £66.693 | £214.919 | £417.265 | £487.405 | £455.093 |
| Total Assets Less Current Liabilities | £-4592 | £568 | £1230 | £2309 | £18.943 | £44.967 | £116.827 | £253.120 | £341.219 | £619.270 | £1.142.967 | £1.296.934 | £1.313.443 |
| Cash Bank On Hand | — | — | — | — | — | £58.404 | £68.917 | £211.507 | £259.413 | £368.642 | £460.504 | £601.305 | £583.787 |
| Debtors | — | £0 | £130 | £1260 | £50.232 | £58.356 | £54.799 | £84.321 | £4000 | £139.276 | £345.882 | £424.950 | £363.867 |
| Other Debtors | — | — | — | — | — | £0 | £1734 | £0 | £4000 | £4000 | £14.874 | £186.571 | — |
| Creditors | — | — | — | — | — | £125.510 | £96.759 | £224.952 | £258.220 | £50.000 | £126.709 | £120.617 | £62.469 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £31.749 | £0 | £15.000 | £118.653 | £127.521 | £176.579 | £99.236 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £340 | £691 | £0 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 0 | 3 | 4 | 4 | 5 | 6 |
| Accrued Liabilities | — | — | — | — | — | £2600 | £3000 | £3000 | £6250 | £5850 | £6000 | £3305 | £6580 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £2833 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £6125 | £21.104 | £31.588 | £52.250 | £165.188 | £279.765 | £393.381 | £575.906 |
| Amount Specific Advance Or Credit Directors | £4592 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £4592 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £28.289 | £18.226 | £7907 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £6077 | £14.556 | £21.257 | £50.791 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15.182 | £29.011 | £36.423 | £21.575 | £53.020 | £48.468 | £54.753 | £49.405 |
| Creditors Due Within One Year | £4592 | £11.169 | £23.377 | £45.223 | £116.895 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £7804 | — | £48.687 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £16.129 | — | £153.500 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £1252 | £0 | £1862 | £32.133 | £0 | £88.611 | £92.327 | £44.243 |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | £858.350 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £84.416 | £98.500 | £209.000 | £295.000 | £296.995 | £259.485 | £561.400 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £2833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2625 | £21.104 | £27.609 | £52.250 | £112.938 | £127.077 | £149.866 | £237.493 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £5667 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | £8500 |
| Net Assets Liabilities Including Pension Asset Liability | £-4592 | — | — | £2309 | £18.403 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £14.608 | £29.628 | £52.243 | £66.365 | £24.400 | £27.937 | £39.680 | £19.213 |
| Profit Loss Account Reserve | £-4593 | £567 | £1229 | £2308 | £18.402 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £10.500 | £7875 | £63.312 | £82.828 | £156.750 | £338.812 | £471.230 | £472.099 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £14.000 | £84.416 | £114.416 | £209.000 | £504.000 | £750.995 | £865.480 | £1.288.382 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £4644 | £13.815 | £31.631 | £50.639 | £76.827 | £137.884 | £153.812 | £167.894 |
| Provisions For Liabilities Charges | — | — | — | £0 | £540 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4592 | £568 | £1230 | £2309 | £18.403 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £5500 | £5900 | £22.000 | £14.400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £160 | £4021 | £3015 | £20.415 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £5201 | — | £24.360 | £31.852 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £5361 | £5361 | £29.721 | £61.573 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £1340 | £2346 | £9306 | £22.606 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1340 | £1006 | £6960 | £13.300 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £8500 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £74.327 | £158.787 | £189.719 | £366.369 | £560.439 | £351.093 | £332.036 | £626.696 |
| Total Inventories | — | — | — | — | — | £14.750 | £5250 | £6000 | £61.500 | £100.000 | £80.450 | £65.450 | £54.320 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £58.356 | £53.065 | £84.321 | £0 | £135.276 | £331.008 | £238.379 | £326.510 |
