| Profit / (loss) | £12.177 | £-66.425 | £-18.904 | £18.980 | £33.784 | £-44.272 | £-7504 | — | — | — | — | — | — | — | — |
| Total assets | £12.187 | £-66.415 | £-18.894 | £18.990 | £33.794 | £-44.262 | £-44.262 | £39.894 | £50.057 | £133.179 | £232.629 | £153.009 | £231.952 | £323.370 | £413.255 |
| Net Assets Liabilities | — | — | — | — | — | — | £-44.262 | £39.894 | £50.057 | £133.179 | £232.629 | £153.009 | £231.952 | £323.370 | £413.255 |
| Equity | — | — | — | — | — | — | £-44.262 | £39.894 | £50.057 | £133.179 | £232.629 | £153.009 | £231.952 | £323.370 | £413.255 |
| Current Assets | £53.717 | £67.976 | £97.060 | £153.294 | £127.045 | £91.532 | £91.532 | £169.201 | £161.793 | £279.372 | £299.073 | £179.282 | £259.944 | £417.430 | £348.527 |
| Net Current Assets Liabilities | £-49.444 | £-55.374 | £-50.746 | £-7496 | £-22.394 | £-110.289 | £-110.289 | £3765 | £-71.748 | £69.529 | £109.157 | £-42.152 | £-3779 | £69.472 | £5538 |
| Total Assets Less Current Liabilities | £56.785 | £54.034 | £122.199 | £102.913 | £65.767 | £119.087 | £119.087 | £155.787 | £167.445 | £230.253 | £379.358 | £339.174 | £629.608 | £684.846 | £842.582 |
| Cash Bank On Hand | — | — | — | — | — | — | £972 | £15.311 | £5869 | £49.966 | £92.302 | £25.049 | £29.886 | £129.779 | £62.917 |
| Debtors | £48.689 | £62.287 | £92.013 | £143.294 | £121.782 | £85.560 | £85.560 | £148.890 | £150.924 | £224.406 | £201.771 | £149.233 | £225.058 | £282.651 | £280.610 |
| Other Debtors | — | — | — | — | — | — | £0 | £1365 | £10.216 | £10.732 | £48.868 | £41.222 | — | — | £19.316 |
| Creditors | — | — | — | — | — | — | £201.821 | £165.436 | £233.541 | £209.843 | £189.916 | £221.434 | £327.571 | £229.920 | £342.989 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £99.085 | £76.908 | £71.606 | £94.843 | £68.817 | £144.759 | — | — | £133.384 |
| Other Creditors | — | — | — | — | — | — | £8214 | — | — | — | — | — | — | — | £273.925 |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 6 | 6 | 8 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £380 | £826 | £1259 | £1752 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £462.730 | £532.924 | £619.031 | £636.502 | £736.569 | £619.035 | £713.197 | £851.655 | £891.998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1073 | £157.365 | £7638 | £137.348 | £211.192 | £444.037 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £2005 | £9062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £10.900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15.573 | £0 | £74.349 | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 | £689 | £47 | £5000 | £263 | £972 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £120.449 | £141.093 | £83.923 | £24.469 | £163.349 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44.598 | £169.333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £123.350 | £147.806 | £160.790 | £149.439 | £201.821 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103.161 | £180.628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48.499 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48.513 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £163.349 | £100.797 | £100.718 | £66.536 | £95.391 | £127.264 | — | £373.122 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — |
| Fixed Assets | £106.229 | £109.408 | £172.945 | £110.409 | £88.161 | £229.376 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24.684 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-7504 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £78.427 | £70.194 | £86.107 | £27.871 | £100.067 | £191.976 | £142.661 | £138.458 | £168.348 |
| Loans From Directors | — | — | — | — | — | — | £0 | £19.320 | £14.864 | £10.720 | £6775 | £5730 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12.187 | £-66.415 | £-18.894 | £18.990 | £33.794 | £-44.262 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.400 | — | £309.510 | — | — | £128.004 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.400 | — | £309.510 | — | — | £157.365 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6397 |
| Profit Loss Account Reserve | £12.177 | £-66.425 | £-18.904 | £18.980 | £33.784 | £-44.272 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £229.376 | £152.022 | £239.193 | £160.724 | £270.201 | £381.326 | £633.387 | £615.374 | £837.044 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £614.752 | £772.117 | £779.755 | £906.703 | £1.117.895 | £1.252.422 | £1.328.571 | £1.688.698 | £1.883.642 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £70.085 | £131.556 | £155.402 |
| Provisions For Liabilities Charges | — | — | — | £0 | £7504 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.187 | £-66.415 | £-18.894 | £18.990 | £33.794 | £-44.262 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £106.229 | £109.408 | £172.945 | £110.409 | £88.161 | £229.376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £247.232 | £20.000 | £126.510 | £75 | £46.900 | £219.354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £250.873 | £320.840 | £372.350 | £372.425 | £394.325 | £613.679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £128.927 | £211.432 | £199.405 | £262.016 | £306.164 | £384.303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £62.973 | £62.611 | £69.148 | £78.139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87.642 | £102.505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £75.000 | £0 | £25.000 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-103.359 | £-20.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-172.265 | £-25.000 | £75.000 | £0 | £25.000 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £15.096 | £16.670 | £30.538 | £51.338 | £58.901 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £4478 | £1657 | £1333 | £9735 | £4404 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £124.662 | £360.127 | £352.309 |
| Total Inventories | — | — | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £85.560 | £147.525 | £140.708 | £213.674 | £152.903 | £108.011 | — | — | £261.294 |
