| Turnover | — | — | — | — | £4800 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-15 | £-15 | £-14 | — | £-11.042 | — | £-29 | £2298 | £2777 | £4308 | £-558 | £-7185 | £-291 | £4190 | £1084 |
| Total assets | £-10.988 | £-11.001 | £-11.016 | £-11.040 | £-11.040 | £-10.049 | £-9659 | £-3783 | £3135 | £15.134 | £21.410 | £9992 | £-8582 | £-9764 | £3878 |
| Net Assets Liabilities | — | — | — | — | — | — | £-9659 | £-3783 | £3135 | £15.134 | £21.410 | £9992 | £-8582 | £-9764 | £3878 |
| Equity | — | — | — | — | — | — | £-9659 | £-3783 | £3135 | £15.134 | £21.410 | £9992 | £-8582 | £-9764 | £3878 |
| Current Assets | £1862 | £835 | £820 | £807 | £809 | £1785 | £2177 | £18.478 | £8176 | £21.837 | £28.093 | £74.327 | £9052 | £19.499 | £9883 |
| Net Current Assets Liabilities | £848 | £835 | £820 | £794 | £796 | £1785 | £-9659 | £-181.997 | £-207.708 | £-213.071 | £-202.414 | £23.184 | £-38.162 | £-39.642 | £-31.206 |
| Total Assets Less Current Liabilities | £848 | £835 | £820 | £796 | £796 | £1787 | £-9659 | £40.112 | £43.023 | £50.948 | £54.119 | £258.296 | £252.405 | £235.815 | £228.091 |
| Cash Bank On Hand | — | — | — | — | — | — | £2177 | £9090 | £1005 | £13.984 | £22.919 | £66.963 | £4301 | £10.287 | £2432 |
| Debtors | — | — | £0 | — | — | — | £7788 | £7788 | £5851 | £4403 | £1924 | £4264 | £2431 | £6762 | £6576 |
| Other Debtors | — | — | — | — | — | — | £375 | £375 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £43.895 | £43.895 | £37.619 | £30.768 | £23.355 | £239.508 | £259.376 | £244.259 | £218.703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1536 | £1535 | £3222 | £355 | £355 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £11.836 | £191.284 | £187.346 | £211.973 | £180.000 | £180.000 | £210.000 | £210.000 | £190.000 |
| Number Shares Allotted | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 5 | 9 | 10 | 10 | 11 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1953 | £1953 | £12.545 | £15.338 | £5560 | £12.124 | £7005 | £16.619 | £7402 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2822 | £21.780 | £49.265 | £75.298 | £97.305 | £124.642 | £147.252 | £166.889 | £185.898 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2822 | £21.781 | £49.265 | £75.297 | £97.305 | £124.641 | £147.252 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £224.932 | £47.579 | £40.772 | £19.811 | £586 | £83.845 | £12.006 | £7292 | £3402 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £1768 | £1768 | £17.593 | £12.037 | £6483 |
| Bank Overdrafts | — | — | — | — | — | — | — | £42 | £42 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | £2 | — | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1862 | £835 | £820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £963 | £13.984 | £22.919 | £66.963 | £4301 | £10.287 | £2432 |
| Creditors Due After One Year | — | £11.836 | £11.836 | £11.836 | £11.836 | £11.836 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.836 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £13 | £13 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £29 | £29 | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | £14.950 | £14.950 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £-18.637 | £-18.637 | £-15.721 | £-12.996 | £-10.442 | £-68 | £-68 | £-14.985 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £2 | £2 | £2 | £2 | £2 | £0 | £0 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £43.895 | £43.895 | £37.619 | £30.768 | £23.355 | £17.414 | £9561 | £9565 | £571 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-49.597 | £-49.597 | £-43.894 | £-37.615 | £-30.774 | £-25.262 | £-17.981 | — | — |
| Fixed Assets | — | — | £0 | — | — | — | £222.110 | £222.109 | £250.731 | £264.019 | £256.533 | £235.112 | £290.567 | £275.457 | £259.297 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £11.793 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-29 | £2298 | £2777 | £4308 | £-558 | £-7185 | £-291 | £4190 | £1084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2822 | £9847 | £7878 | £6303 | £5042 | £4034 | £3226 | £2582 | £19.009 |
| Net Assets Liabilities Including Pension Asset Liability | £-10.988 | £-11.001 | £-11.016 | £-11.040 | £-11.040 | £-10.049 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-29 | £-29 | £2269 | £5046 | £9354 | £8796 | £1611 | £1320 | £5510 |
| Other Aggregate Reserves | £-10.975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £11.836 | £11.836 | £11.836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £455 | — | £586 | £2660 | £2896 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1263 | — | £1054 | £4506 | £3817 | — |
| Other Operating Charges Format2 | — | — | — | — | £4813 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6454 | £6454 | £312 | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £438 | £438 | £6438 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £650 | £650 | £558 | £1448 | £1782 | £2403 | £1764 | £5479 | £5028 |
| Profit Loss Account Reserve | £-15 | £-15 | £-14 | — | £-11.042 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £-13 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £155.333 | £155.333 | £250.731 | £264.019 | £25.209 | £20.167 | £16.134 | £12.907 | £10.325 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £224.932 | £272.511 | £313.284 | £331.830 | £332.417 | £415.209 | £422.709 | £426.185 | £429.587 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-2269 | £-2269 | £-5046 | £-9354 | £-8796 | £-1611 | £-1320 | £-5510 |
| Raw Materials Consumables | — | — | — | — | — | — | £1600 | £1600 | — | — | — | £3100 | £2320 | £2450 | £875 |
| Revaluation Reserve | — | £-10.988 | £-11.004 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10.988 | £-11.001 | £-11.016 | £-11.040 | £-11.040 | £-10.049 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £2269 | £2269 | £5046 | £9354 | £8796 | £1611 | £1320 | £5510 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6448 | £4203 | £3177 | £3278 | £3725 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £45.372 | £39.816 | £34.261 |
| Total Inventories | — | — | — | — | — | — | £1600 | £1600 | £1320 | £3450 | £3250 | £3100 | £2320 | £2450 | £875 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £6734 | £6734 | £5293 | £2955 | £142 | £1861 | £667 | £1283 | £1548 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £39 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | £4800 | — | — | — | — | — | — | — | — | — | — |
