| Profit / (loss) | £220.269 | — | — | — | — | — | — | — | — |
| Total assets | £220.369 | £220.369 | £345.960 | £100 | £100 | £100 | £100 | £100 | £2.200.866 |
| Net Assets Liabilities | — | £220.369 | £345.960 | £548.390 | £895.607 | £1.226.593 | £1.830.180 | £2.226.771 | £2.200.866 |
| Equity | — | £220.369 | £345.960 | £100 | £100 | £100 | £100 | £100 | £2.200.866 |
| Current Assets | £425.662 | £425.662 | £583.032 | £1.059.170 | £1.579.964 | £1.946.577 | £1.902.209 | £2.164.103 | £2.197.688 |
| Net Current Assets Liabilities | £-164.454 | £-164.454 | £-758.857 | £-600.104 | £137.497 | £425.462 | £504.966 | £618.307 | £-241.408 |
| Total Assets Less Current Liabilities | £1.134.052 | £1.134.052 | £1.809.025 | £1.738.251 | £3.512.572 | £5.182.669 | £4.802.066 | £5.032.290 | £5.648.349 |
| Cash Bank On Hand | — | £179.630 | £107.484 | £362.166 | £335.137 | £551.907 | £701.174 | £468.704 | £116.935 |
| Debtors | £246.032 | £246.032 | £438.048 | £296.537 | £483.089 | £762.528 | £464.730 | £674.441 | £1.132.288 |
| Other Debtors | — | £408 | — | £32.305 | £0 | £1392 | £0 | £88.902 | £9126 |
| Creditors | — | £590.116 | £1.463.065 | £1.659.274 | £1.442.467 | £1.521.115 | £1.397.243 | £1.545.796 | £2.439.096 |
| Trade Creditors Trade Payables | — | £171.450 | — | £951.952 | £263.356 | £233.499 | £451.407 | £292.949 | £568.017 |
| Other Creditors | — | — | — | £99.900 | £99.900 | £99.846 | £473 | £11.439 | £2.776.563 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | — | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 7 | 4 | 7 | 11 | 11 | 11 | 12 | 14 |
| Accrued Liabilities | — | £16.295 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | £25.000 | £6000 | £12.353 | £6028 | £16.444 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £339.142 | £418.892 | £658.307 | £696.070 | £1.019.506 | £880.751 | £835.673 | £968.094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £1.649.191 | £2.153.889 | £868.734 | £1.270.098 | £4.873.138 | £727.519 |
| Balances Amounts Owed To Related Parties | — | — | £49.950 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £100 | — | — | — | £0 | £327.988 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £2.234.838 | £3.254.598 | — | — | — | — |
| Cash Bank In Hand | £179.630 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £913.683 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £590.116 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £52.989 | £212.036 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | £292.483 | £1.096.191 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £1.199.445 | — | £1.189.861 | £2.414.811 | £3.664.889 | £2.592.988 | £2.134.599 | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £1.765.336 | £3.453.177 | £4.758.707 | — | — | — |
| Fixed Assets | — | — | £2.567.882 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £7625 | — | — | — | — | — | — | £0 |
| Increase Decrease In Property Plant Equipment | — | £1.745.788 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £285.422 | £278.317 | £323.802 | £288.405 | £548.797 | £108.596 | £149.813 | £222.660 |
| Net Assets Liabilities Including Pension Asset Liability | £220.369 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £84.387 | £250.642 | £225.361 | £247.351 | £194.891 | £90.239 |
| Other Disposals Property Plant Equipment | — | — | — | £373.056 | £733.994 | £1.005.405 | £1.291.970 | £3.442.442 | £342.548 |
| Other Taxation Social Security Payable | — | £7220 | — | £6847 | £34.845 | £81.599 | £75.006 | £23.020 | £44.612 |
| Prepayments | — | £257 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £10.050 | £10.050 | £9250 | £25.600 | £0 | — |
| Profit Loss Account Reserve | £220.269 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1.296.428 | £2.567.882 | £2.338.355 | £3.375.075 | £4.757.207 | £4.297.100 | £4.413.983 | £5.889.757 |
| Property Plant Equipment Gross Cost | — | £2.856.442 | £2.757.247 | £4.033.382 | £5.453.277 | £5.316.606 | £5.294.734 | £6.725.430 | £7.110.401 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £202.154 | £202.154 | £291.187 | £378.898 | £670.920 | £670.920 |
| Secured Debts | £1.199.444 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £220.369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.298.506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.768.038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.405.734 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £107.228 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £107.228 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £362.304 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1.807.242 | £932.945 | — | — | — | — | — | — |
| Total Inventories | — | £0 | £37.500 | £400.467 | £761.738 | £632.142 | £736.305 | — | — |
| Trade Debtors Trade Receivables | — | £245.367 | — | £264.232 | £473.039 | £751.886 | £439.130 | £585.539 | £1.123.162 |
