| Profit / (loss) | £5676 | £5676 | £3419 | £466 | — | — | — | — | — | — | — | — | — |
| Total assets | £5677 | £5677 | £3420 | £467 | £-11.784 | £29.826 | £65.493 | £71.271 | £119.636 | £124.960 | £130.933 | £117.301 | £174.165 |
| Net Assets Liabilities | — | — | — | — | £-11.784 | £29.826 | £65.493 | £71.271 | £119.636 | £124.960 | £130.933 | £117.301 | £174.165 |
| Equity | — | — | — | — | £-11.784 | £29.826 | £65.493 | £71.271 | £119.636 | £124.960 | £130.933 | £117.301 | £174.165 |
| Current Assets | £15.160 | £15.160 | £82.788 | £215.324 | £346.415 | £193.788 | £207.585 | £225.528 | £189.613 | £194.525 | £322.427 | £81.470 | £59.184 |
| Net Current Assets Liabilities | £5677 | £5677 | £2671 | £-1035 | £1866 | £-12.564 | £-128.879 | £-161.225 | £-139.599 | £-127.593 | £-217.695 | £-172.449 | £-116.805 |
| Total Assets Less Current Liabilities | £5677 | £5677 | £3420 | £467 | £81.092 | £108.353 | £248.061 | £217.299 | £259.324 | £279.442 | £516.047 | £421.571 | £398.636 |
| Cash Bank On Hand | — | — | — | — | £481 | £26.226 | £1644 | £16.560 | £4514 | £70.097 | £17.314 | £8996 | £9535 |
| Debtors | £13.705 | £13.705 | £67.050 | £192.149 | £339.906 | £126.558 | £176.857 | £183.577 | £156.328 | £77.980 | £277.351 | £49.419 | £35.997 |
| Other Debtors | — | — | — | — | £13.173 | £115.569 | £140.884 | £145.221 | £129.679 | £61.397 | £13.575 | £18.284 | £35.997 |
| Creditors | — | — | — | — | £80.434 | £57.474 | £126.151 | £386.753 | £63.893 | £87.096 | £251.143 | £259.552 | £163.199 |
| Trade Creditors Trade Payables | — | — | — | — | £64.758 | £18.776 | £57.027 | £122.915 | £72.160 | £59.971 | £266.302 | £32.281 | £47.481 |
| Other Creditors | — | — | — | — | £110.248 | £142.006 | £144.263 | £164.670 | £153.689 | £127.849 | £151.025 | £72.142 | £11.458 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 3 | 4 | 5 | 7 | 7 | 7 | 5 |
| Accrued Liabilities | — | — | — | — | £2776 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £117.254 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £39.624 | £63.043 | £122.638 | £81.898 | £109.568 | £131.623 | £137.556 | £171.081 | £205.272 |
| Advances Credits Directors | — | £55 | £22.541 | £75.966 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £21.849 | £47.857 | £76.322 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £21.794 | £70.453 | £22.897 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £33.333 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £33.290 | £23.416 | £12.366 | £12.365 | £0 | £43.333 | £205.680 | £161.488 | £98.833 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1455 | £1455 | £11.073 | £18.801 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £13.357 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £18.983 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9483 | £9483 | £80.117 | £216.359 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £219 | £2466 | £6163 | £793 | £5794 | £36.021 | £3964 | £22.317 |
| Disposals Property Plant Equipment | — | — | — | — | — | £573 | £4677 | £12.090 | £1386 | £16.584 | £69.045 | £9566 | £28.574 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £38.320 | £53.486 | £162.923 | £135.461 | £106.234 | £85.069 | £85.658 | £143.896 | £98.064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £0 | £55.011 | £35.007 | £29.376 | £9727 | £3783 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £27.190 | £7833 | £202.695 | — | — | £64.093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12.889 | £23.638 | £62.061 | £30.593 | £27.670 | £27.849 | £41.954 | £37.489 | £34.191 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | £467 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £0 | £16.267 | £67.709 | £38.190 | £44.680 | £86.325 | £38.280 | £44.092 | £13.782 |
| Prepayments Accrued Income | — | — | — | — | £350 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5676 | £5676 | £3419 | £466 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £79.226 | £120.917 | £376.940 | £238.077 | £234.674 | £214.837 | £378.893 | £303.915 | £260.824 |
| Property Plant Equipment Gross Cost | — | — | — | — | £160.541 | £439.983 | £501.162 | £316.572 | £324.405 | £510.516 | £441.471 | £431.905 | £495.998 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £12.442 | £21.053 | £56.417 | £59.180 | £75.795 | £67.386 | £133.971 | £44.718 | £61.272 |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5677 | £5677 | £3420 | £467 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £4665 | £4374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £749 | £749 | £1502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £791 | £1055 | £104.115 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £791 | £1846 | £105.961 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £42 | £344 | £26.735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £42 | £302 | £26.391 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £54.580 | £280.015 | £65.856 | £100.828 | £91.898 | £430.121 | £7311 | £17.489 | £88.580 |
| Total Inventories | — | — | — | — | £6028 | £41.004 | £29.084 | £25.391 | £28.771 | £46.448 | £27.762 | £23.055 | £13.652 |
| Trade Debtors Trade Receivables | — | — | — | — | £190.979 | £10.989 | £35.973 | £38.356 | £26.649 | £16.583 | £263.776 | £31.135 | — |
