| Profit / (loss) | £-78.177 | — | — | — | — | — | — | — | — | — |
| Total assets | £-78.077 | £-78.077 | £-187.041 | £-412.853 | £-622.595 | £-535.299 | £-167.192 | £-45.786 | £979 | £273.338 |
| Net Assets Liabilities | — | £-78.077 | £-187.041 | £-412.853 | £-622.595 | £-535.299 | £-167.192 | £-45.786 | £979 | £273.338 |
| Equity | — | £-78.077 | £-187.041 | £-412.853 | £-622.595 | £-535.299 | £-167.192 | £-45.786 | £979 | £273.338 |
| Current Assets | £1670 | £1670 | £22.433 | £102.725 | £254.269 | £431.430 | £577.571 | £590.830 | £553.463 | £855.594 |
| Net Current Assets Liabilities | £-92.848 | £-92.848 | £-214.339 | £-10.712 | £-678.629 | £-614.998 | £-316.787 | £-264.349 | £-339.002 | £-90.102 |
| Total Assets Less Current Liabilities | £-78.077 | £-78.077 | £-186.441 | £94.407 | £-388.588 | £-315.734 | £66.341 | £173.598 | £208.611 | £512.514 |
| Cash Bank On Hand | — | £1670 | £6147 | £153 | £25.427 | £124.230 | £277.675 | £193.264 | £147.129 | £279.403 |
| Debtors | — | £0 | £16.286 | £102.572 | £228.842 | £307.200 | £299.896 | £397.566 | £406.334 | £576.191 |
| Other Debtors | — | — | — | £2484 | £2484 | £8749 | £10.676 | £19.545 | £14.124 | £9040 |
| Creditors | — | £94.518 | £0 | £113.437 | £932.898 | £1.046.428 | £894.358 | £855.179 | £892.465 | £945.696 |
| Trade Creditors Trade Payables | — | — | — | £93.119 | £15.592 | £11.495 | £1519 | £9048 | £3153 | £6462 |
| Other Creditors | — | — | — | £600 | £183.349 | £262.276 | £243.560 | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | — | — | — | — | 200 | 222 | 222 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | £0 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 52 | 65 | 72 | 70 | 70 | 84 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | £0 | £600 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £72.459 | £107.168 | £134.631 | £172.129 | £202.804 | £239.984 | £316.336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £219.992 | £43.920 | £77.689 | £315.205 | £140.341 | £97.174 | £1.218.006 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £20.020 |
| Amounts Owed To Related Parties | — | — | — | £681.838 | £681.838 | £714.629 | £575.865 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £84.776 | £-174.410 | £-548.434 | £-409.670 | £-333.981 | £22 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £8215 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £84.776 | £-89.634 | — | — | — | — | — |
| Bank Borrowings | — | — | — | £7965 | £7965 | £7965 | £12.788 | £3806 | £3806 | £3806 |
| Bank Overdrafts | — | — | — | £11.753 | — | — | — | £69.976 | £69.976 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1670 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £94.518 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | £26.721 | £35.070 | £34.710 | £27.637 | £37.498 | £30.675 | £40.878 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3697 | £-14.836 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-4991 | £-21.495 |
| Finance Lease Liabilities Present Value Total | — | — | — | £13.154 | £13.154 | £14.710 | £19.960 | £8451 | £8451 | £33.319 |
| Fixed Assets | £14.771 | £14.771 | £27.898 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £35.070 | £34.609 | £27.463 | £37.498 | £30.675 | £40.877 | £91.188 |
| Net Assets Liabilities Including Pension Asset Liability | £-78.077 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £100 | — | — | — | — | — | £200 | £222 | £222 |
| Other Remaining Borrowings | — | — | — | £469.230 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 | £160.000 |
| Profit Loss Account Reserve | £-78.177 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £14.771 | £27.898 | £105.119 | £290.041 | £299.264 | £383.128 | £437.947 | £547.613 | £602.616 |
| Property Plant Equipment Gross Cost | — | — | — | £362.500 | £406.432 | £517.759 | £610.076 | £750.417 | £842.600 | £2.039.111 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-78.077 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3693 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3693 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £31.000 | £31.000 | £35.353 | £40.666 | £41.683 | £54.258 | £78.172 |
| Total Borrowings | — | — | — | £19.718 | £21.119 | £22.675 | £32.748 | £12.257 | £82.233 | £37.125 |
| Trade Debtors Trade Receivables | — | — | — | £102.572 | £226.358 | £298.451 | £289.220 | — | — | — |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — | — |
