| Profit / (loss) | £146.689 | £213.754 | £232.478 | £437.929 | £729.369 | £588.993 | — | — | — | — | — | — | — | — |
| Total assets | £146.789 | £213.854 | £232.578 | £438.029 | £729.469 | £589.093 | £589.093 | £310.204 | £272.378 | £477.165 | £443.050 | £367.650 | £367.650 | £367.650 |
| Net Assets Liabilities | — | — | — | — | — | — | £589.093 | £310.204 | £272.378 | £477.165 | £443.050 | £367.650 | £367.650 | £367.650 |
| Equity | — | — | — | — | — | — | £589.093 | £310.204 | £272.378 | £477.165 | £443.050 | £367.650 | £367.650 | £367.650 |
| Current Assets | £395.132 | £357.286 | £354.002 | £694.023 | £807.188 | £801.896 | £801.896 | £517.162 | £265.846 | £370.849 | £534.964 | £435.647 | £435.647 | £435.647 |
| Net Current Assets Liabilities | £-1.329.712 | £-969.111 | £-611.984 | £-1.670.966 | £-1.949.039 | £-1.949.528 | £-1.949.528 | £-2.976.176 | £-4.017.088 | £-2.305.818 | £-1.686.717 | £-2.312.282 | £-2.312.282 | £-2.312.282 |
| Total Assets Less Current Liabilities | £1.175.059 | £793.176 | £821.981 | £2.847.378 | £2.698.685 | £2.799.454 | £2.799.454 | £2.261.105 | £844.491 | £3.667.045 | £3.773.601 | £2.612.732 | £2.612.732 | £2.612.732 |
| Cash Bank On Hand | — | — | — | — | — | — | £15.449 | £22.481 | £3257 | £141.553 | £201.914 | £12.072 | £12.072 | £12.072 |
| Debtors | £395.132 | £330.844 | £339.924 | £683.462 | £613.721 | £786.447 | £786.447 | £494.681 | £262.589 | £229.296 | £333.050 | £423.575 | — | — |
| Other Debtors | — | — | — | — | — | — | £27.734 | £19.303 | £78.441 | £133.218 | £99.193 | £253.526 | — | — |
| Creditors | — | — | — | — | — | — | £2.193.562 | £3.493.338 | £4.282.934 | £2.676.667 | £2.221.681 | £2.747.929 | £2.747.929 | £2.747.929 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £227.986 | £145.079 | £90.947 | £110.357 | £63.798 | £92.749 | £92.749 | £92.749 |
| Other Creditors | — | — | — | — | — | — | £6250 | £459.660 | £1.468.138 | £1.572.084 | £1.595.009 | £1.658.963 | £1.658.963 | £1.658.963 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 11 | 11 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3.086.579 | £3.337.583 | £3.144.011 | £2.231.004 | £2.231.004 | £1.557.710 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3.091.539 | £1.190.315 | £3.079.553 | £1.431.304 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £25.975 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £25.975 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £42.908 | £42.908 | £42.908 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.607 | £26.442 | £14.078 | £10.561 | £183.217 | £15.449 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £562.523 | £572.604 | £2.392.550 | £1.952.417 | £2.193.562 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.011.471 | £744.363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.326.397 | £965.986 | £2.364.989 | £2.756.227 | £2.751.424 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.724.844 | £1.175.599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £2.187.312 | £1.934.102 | £555.314 | £3.173.081 | £3.313.752 | £2.228.283 | £2.228.283 | £2.228.283 |
| Fixed Assets | £2.504.771 | £1.762.287 | £1.433.965 | £4.518.344 | £4.647.724 | £4.748.982 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.319.683 | £1.069.940 | £963.041 | £618.211 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £146.789 | £213.854 | £232.578 | £438.029 | £729.469 | £589.093 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.339.163 | £818.936 | £1.156.613 | £1.173.064 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2.622.720 | £1.315.013 | £2.519.995 | £2.498.702 | — | — | — | — |
| Profit Loss Account Reserve | £146.689 | £213.754 | £232.478 | £437.929 | £729.369 | £588.993 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4.748.982 | £5.237.281 | £4.861.579 | £5.972.863 | £5.460.318 | £4.925.014 | £4.925.014 | £4.925.014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £8.323.860 | £8.199.162 | £8.758.720 | £7.691.322 | £7.691.322 | £6.482.724 | £4.925.014 | £4.925.014 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 |
| Provisions For Liabilities Charges | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 | £16.799 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £146.789 | £213.854 | £232.578 | £438.029 | £729.469 | £589.093 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £10.250 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.504.771 | £1.762.287 | £1.433.965 | £4.518.344 | £4.647.724 | £4.748.982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £673.337 | £1.277.686 | £832.823 | — | £2.688.545 | £2.514.989 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.877.807 | £2.654.586 | £2.258.746 | £5.838.437 | £7.054.725 | £7.855.041 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.646.709 | £892.299 | £824.781 | £1.320.093 | £2.407.001 | £3.106.059 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £603.907 | — | £1.768.316 | £1.802.906 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £964.086 | £822.650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £671.425 | — | £681.408 | £1.103.848 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-690.413 | £-1.577.060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.056.973 | £-2.117.271 | £1.228.663 | — | £1.472.257 | £1.714.673 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £159.277 | £208.662 | £183.889 | £65.223 | £113.145 | £174.655 | £174.655 | £174.655 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £423.575 | £423.575 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £758.713 | £475.378 | £184.148 | £96.078 | £233.857 | £170.049 | — | — |
