| Profit / (loss) | £1960 | £9284 | £10.085 | £20.850 | £30.045 | £35.319 | — | — | — | — | — | — | — | — | — |
| Total assets | £9384 | £9384 | £10.185 | £20.950 | £30.145 | £35.419 | £92.770 | £165.930 | £176.141 | £196.122 | £197.859 | £198.287 | £278.265 | £344.924 | £785.166 |
| Net Assets Liabilities | — | — | — | — | — | — | £92.770 | £165.930 | £176.141 | £196.122 | £197.859 | £198.287 | £278.265 | £344.924 | £785.166 |
| Equity | — | — | — | — | — | — | £92.770 | £165.930 | £176.141 | £196.122 | £197.859 | £198.287 | £278.265 | £344.924 | £785.166 |
| Current Assets | £11.510 | £22.251 | £27.699 | £46.169 | £72.876 | £46.188 | £206.030 | £235.761 | £137.075 | £102.531 | £151.552 | £205.212 | £210.377 | £226.995 | £587.523 |
| Net Current Assets Liabilities | £-1979 | £-1979 | £1019 | £7162 | £14.040 | £18.788 | £64.684 | £114.556 | £97.839 | £70.271 | £54.410 | £77.904 | £76.864 | £83.506 | £302.541 |
| Total Assets Less Current Liabilities | £10.579 | £10.579 | £11.111 | £23.278 | £33.254 | £38.824 | £92.770 | £179.880 | £184.917 | £213.054 | £256.081 | £265.650 | £350.277 | £433.211 | £962.707 |
| Cash Bank On Hand | — | — | — | — | — | — | £843 | £34.062 | £78.772 | £40.911 | £122.196 | £115.384 | £124.653 | £177.493 | £215.336 |
| Debtors | £3826 | £8182 | £18.809 | £9786 | £69.064 | £20.648 | £202.687 | £199.099 | £55.603 | £58.620 | £18.556 | £28.528 | £64.724 | £30.502 | £353.187 |
| Other Debtors | — | — | — | — | — | — | £4841 | £0 | £3315 | £2000 | £11.776 | £2524 | — | — | £0 |
| Creditors | — | — | — | — | — | — | £141.346 | £121.205 | £39.236 | £32.260 | £48.049 | £127.308 | £133.513 | £143.489 | £284.982 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20.478 | £5691 | £775 | £1000 | £753 | £52.815 | £3208 | £10.988 | £52.484 |
| Other Creditors | — | — | — | — | — | — | £95.865 | £82.802 | £36.395 | £27.919 | £80.054 | £68.529 | £104.332 | £113.112 | £137.058 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6789 | £0 | £6921 | £40.049 | £64.895 | £0 | £394.282 | £506.276 | £707.136 |
| Advances Credits Directors | — | — | — | £21.317 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £8904 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £17.325 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £260 | — | — | £0 | £45.000 | £32.500 | £22.500 | £12.500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4783 | £12.357 | £6840 | £34.283 | £1612 | £23.290 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24.230 | £26.680 | £39.007 | £58.836 | £27.400 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24.114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1223 | £6789 | £21.887 | £4224 | £11.438 | £4443 | £186 | £88.081 | £1155 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1445 | £27.155 | £27.803 | £4813 | £12.766 | £5063 | £217 | £127.045 | £1276 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £1500 | £1104 | £0 | £48.049 | — | — | — | — |
| Fixed Assets | £16.294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £27.155 | £27.683 | — | £111.750 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6789 | £11.191 | £6921 | £33.128 | £24.846 | £91.147 | £116.582 | £200.075 | £202.015 |
| Net Assets Liabilities Including Pension Asset Liability | £9384 | £9384 | £10.185 | £20.950 | £30.145 | £35.419 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £25.003 | £30.952 | £545 | £2216 | £2441 | £964 | £15.973 | £9389 | £85.440 |
| Profit Loss Account Reserve | £1960 | £9284 | £10.085 | £20.850 | £30.045 | £35.319 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £20.366 | £20.366 | £27.683 | £20.762 | £99.384 | £74.538 | £273.413 | £349.705 | £660.166 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27.155 | £27.683 | £27.683 | £139.433 | £139.433 | £0 | £743.987 | £1.166.442 | £1.313.152 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £12.450 | £7672 | £16.932 | £10.173 | £22.363 | £39.512 | £65.787 | £165.041 |
| Provisions For Liabilities Charges | £1630 | £1195 | £926 | £2328 | £3109 | £3405 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2060 | £9384 | £10.185 | £20.950 | £30.145 | £35.419 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2901 | £1712 | £2050 | £2100 | £2200 | £2250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.294 | £12.558 | £10.092 | £16.116 | £19.214 | £20.036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1675 | £1069 | £11.779 | £9633 | £8510 | £19.612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33.491 | £34.450 | £44.670 | £53.702 | £56.713 | £72.123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.933 | £24.358 | £28.554 | £34.488 | £36.677 | £44.037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3501 | £5386 | £6410 | £6699 | £9379 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £76 | £1190 | £476 | £4510 | £2019 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3225 | £110 | £1559 | £601 | £5499 | £4202 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £59.255 | £53.527 | £94.225 | £126.709 | £50.000 | £177.434 | £192.905 | £549.500 | £147.986 |
| Total Inventories | — | — | — | — | — | — | £2500 | £2600 | £2700 | £3000 | £10.800 | £61.300 | £21.000 | £19.000 | £19.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £197.846 | £199.099 | £52.288 | £56.620 | £6780 | £26.004 | £64.724 | £30.502 | £353.187 |
