| Turnover | — | — | — | — | £56.315 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £15.503 | £23.408 | £20.915 | £12.392 | £-2187 | £2623 | £-16.310 | £-22.503 | £-16.977 | — | — | — | — | — | — | — | — |
| Total assets | £15.504 | £23.409 | £20.916 | £12.393 | £13.378 | £2624 | £-16.309 | £-22.502 | £-3804 | £19.321 | £72.580 | £114.814 | £89.762 | £60.365 | £30.813 | £-3627 | £3626 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-3803 | £19.322 | £72.581 | £114.815 | £89.763 | £60.366 | £30.814 | £-3626 |
| Equity | — | — | — | — | — | — | — | — | £-3804 | £19.321 | £72.580 | £114.814 | £89.762 | £60.365 | £30.813 | £-3627 | £3626 |
| Current Assets | £11.546 | £17.630 | £4958 | £14.064 | £24.127 | £16.280 | £9241 | £16.904 | £18.689 | £21.470 | £40.478 | £41.685 | £33.125 | £26.014 | £27.993 | £53.018 | £37.582 |
| Net Current Assets Liabilities | £-3762 | £-6532 | £-743 | £-34.590 | £-9682 | £-18.797 | £-44.131 | £-76.750 | £-71.239 | £-39.913 | £-4016 | £13.876 | £15.375 | £13.754 | £39.072 | £26.431 | £-1158 |
| Total Assets Less Current Liabilities | £15.504 | £23.409 | £25.246 | £14.457 | £39.250 | £25.263 | £3860 | £-22.502 | £-16.976 | £-3803 | £19.322 | £72.581 | £114.815 | £89.763 | £60.366 | £53.648 | £39.491 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £10 | £37 | £423 | £11.080 | £1893 | £22.427 | £28.735 | £651 |
| Debtors | £11.546 | £16.315 | £4833 | £9578 | £12.556 | £7067 | £9194 | £18.650 | £21.460 | £40.468 | £41.648 | £32.702 | £14.934 | — | £30.591 | £8847 | £3253 |
| Other Debtors | — | — | — | — | — | — | — | — | £559 | £266 | £3494 | £776 | £0 | — | £0 | £1935 | £43 |
| Creditors | — | — | — | — | — | — | — | — | £92.709 | £80.391 | £45.701 | £19.249 | £10.639 | £14.239 | £13.946 | £11.151 | £5062 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £10.483 | £22.107 | £35.433 | £11.094 | £5928 | £8544 | £4662 | £5630 | £440 |
| Other Creditors | — | — | — | — | — | — | — | — | £78.976 | £52.022 | £8635 | £220 | £316 | £416 | £1098 | £230 | £230 |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | £28.967 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £91.077 | £104.767 | £114.535 | £125.643 | £119.001 | £107.461 | £87.269 | £89.351 | £81.499 |
| Bank Borrowings | — | — | — | — | £23.685 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1248 | — | — | — | — | — | — | — | — | £0 | £22.834 | £43.117 | £39.487 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | £20.098 | £0 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1315 | £1315 | £125 | £57 | £38 | £395 | £47 | £17 | £39 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | £24.874 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £23.685 | £22.639 | £20.169 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | £23.685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £33.809 | £35.077 | £53.372 | £95.439 | £92.709 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15.308 | £24.162 | £5701 | £48.654 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | £12.556 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | £2187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration Benefits Excluding Payments To Third Parties | — | — | — | — | £6550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2530 | £5997 | £21.812 | £17.463 | £24.557 | — | £8892 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5885 | £23.444 | £36.193 | £35.076 | £52.278 | — | £13.059 |
| Fixed Assets | £19.266 | £29.941 | £25.989 | £49.047 | — | — | — | £47.655 | £59.774 | £67.436 | £59.235 | £76.597 | £100.939 | £74.388 | £46.612 | £14.576 | £13.060 |
| Gain Loss From Disposal Fixed Assets | — | — | — | — | £-1149 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | £31.441 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13.690 | £12.298 | £17.105 | £15.170 | £5923 | £4365 | £2082 | £1040 |
| Interest Payable Similar Charges | — | — | — | — | £1366 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors Within One Year | — | — | — | — | £25.032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £15.504 | £23.409 | £20.916 | £12.393 | £13.378 | £2624 | £-16.309 | £-22.502 | £-16.976 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £2474 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15.503 | £23.408 | £20.915 | £12.392 | £13.377 | £2623 | £-16.310 | £-22.503 | £-16.977 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £985 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £1108 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3668 | £2751 | £2063 | £14.260 | £17.260 | £13.020 | £6070 | £4555 | £13.060 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £154.845 | £161.251 | £189.069 | £212.322 | £176.129 | £141.053 | £95.775 | £97.856 | £101.092 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | £-2187 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £4330 | £4330 | £2064 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | — | £21.959 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.504 | £23.409 | £20.916 | £12.393 | £13.378 | £2624 | £-16.309 | £22.502 | £16.976 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £4429 | £4429 | £11.533 | £8818 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.266 | £29.941 | £25.989 | £49.047 | £48.932 | £44.060 | £47.991 | £47.655 | £59.774 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.021 | £9707 | £47.623 | £18.272 | £6146 | £13.243 | £24.142 | £27.268 | £23.163 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £30.093 | £47.513 | £49.027 | £79.403 | £97.153 | £110.396 | £118.032 | £142.109 | £163.540 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £17.572 | £23.038 | £30.356 | £42.075 | £53.093 | £62.405 | £70.377 | £82.335 | £96.104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £11.018 | £9312 | £12.458 | £13.150 | £14.221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7465 | £6297 | £12.266 | £12.237 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £4486 | £1192 | £452 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-720 | £-831 | £-4948 | £-518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3601 | £-8193 | £-17.247 | £-6668 | — | — | £16.506 | £3191 | £1732 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £3250 | £6262 | £1633 | £7935 | £4395 | £5279 | £6260 | £1751 | £804 |
| Tax On Profit Or Loss On Ordinary Activities | — | — | — | — | £123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £16.295 | £0 | — | — | £0 | — |
| Trade Creditors Within One Year | — | — | — | — | £4350 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £20.901 | £40.202 | £38.154 | £31.926 | £14.934 | £26.100 | £30.591 | £6912 | £3210 |
| Turnover Gross Operating Revenue | — | — | — | — | £56.315 | — | — | — | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | — | — | — | £123 | — | — | — | — | — | — | — | — | — | — | — | — |
| V A T Due Total Creditors | — | — | — | — | £2280 | — | — | — | — | — | — | — | — | — | — | — | — |
