| Profit / (loss) | £10.872 | — | — | — | — | — | — | — | — | — |
| Total assets | £10.873 | £10.873 | £3834 | £25.000 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | £10.873 | £3834 | £49.704 | £108.531 | £131.005 | £71.539 | £277.538 | £616.257 | £415.332 |
| Equity | — | £10.873 | £3834 | £25.000 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £18.618 | £18.618 | £22.959 | £97.845 | £35.722 | £238.169 | £241.451 | £267.136 | £732.716 | £706.317 |
| Net Current Assets Liabilities | £-5082 | £-5082 | £-21.784 | £21.405 | £-81.924 | £110.285 | £7583 | £19.353 | £284.793 | £172.084 |
| Total Assets Less Current Liabilities | £34.956 | £34.956 | £32.218 | £99.426 | £175.941 | £386.443 | £313.409 | £679.535 | £1.101.000 | £1.081.225 |
| Cash Bank On Hand | — | £17.376 | £20.744 | £76.845 | £27.547 | £175.184 | £64.873 | £63.357 | £157.426 | £162.657 |
| Debtors | £1242 | £1242 | £2215 | £21.000 | £8175 | £32.485 | £176.578 | £178.779 | £525.290 | £463.660 |
| Other Debtors | — | £0 | £753 | £2000 | £5672 | — | — | — | — | — |
| Creditors | — | £24.083 | £28.384 | £49.722 | £67.410 | £242.549 | £222.924 | £317.982 | £371.862 | £544.642 |
| Trade Creditors Trade Payables | — | £1468 | £19.917 | £4024 | £42.513 | £17.832 | £64.571 | £40.261 | £115.521 | £149.615 |
| Other Creditors | — | — | £0 | £49.722 | £8399 | — | — | — | — | — |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £0 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | — | 5 | 8 | 9 | 13 | 19 | 20 |
| Accrued Liabilities Deferred Income | — | £601 | £-1 | £2501 | £1599 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £4400 | £6600 | £8800 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £16.964 | £34.157 | £50.404 | £72.393 | £87.006 | £128.386 | £133.617 | £169.346 | £193.647 |
| Bank Borrowings Overdrafts | — | £2910 | £10.606 | £4211 | £67.410 | £230.563 | £187.093 | £143.207 | £142.802 | £305.977 |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.376 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £0 | £3230 | £18.786 | £50 | — | — | — | — | — |
| Creditors Due After One Year | £24.083 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £23.700 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-6403 | £-8528 | £18.694 | — | £10.526 | — | £12.003 |
| Disposals Property Plant Equipment | — | — | — | £-22.648 | £-16.267 | £8217 | — | £19.486 | — | £102.253 |
| Dividends Paid On Shares | — | £0 | — | £62.408 | £28.816 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | £0 | £6554 | £20.888 | £9411 | £24.388 | £52.706 | £154.775 | £279.528 | £308.276 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | £9411 | £24.388 | £52.706 | £200.153 | £279.528 | £308.276 |
| Fixed Assets | £40.038 | £40.038 | £54.002 | £78.021 | £257.865 | £276.158 | £305.826 | £660.182 | £816.207 | £909.141 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | £-63.000 | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £1009 | £2081 | £2172 | £2450 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £2200 | £2200 | £2200 | £2200 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £11.284 | £17.193 | £22.650 | £30.384 | £33.307 | £41.380 | £15.757 | £35.729 | £36.304 |
| Intangible Assets | — | £8800 | £6600 | £4400 | £2200 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 | £11.000 |
| Intangible Fixed Assets | £8800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £11.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £11.000 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | £11.567 | £4000 | — | £0 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £10.873 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted Increase Decrease During Period | 100 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £0 | £25.000 | £50.000 | £80.000 |
| Other Remaining Borrowings | — | £24.083 | £28.384 | £0 | £81.154 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3966 | £437 | £11.609 | £3153 | — | £76.492 | £58.408 | £166.005 | £138.813 |
| Prepayments Accrued Income | — | — | £0 | £19.000 | £1500 | — | — | — | — | — |
| Profit Loss Account Reserve | £10.872 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £31.238 | £47.402 | £73.621 | £257.865 | £276.158 | £305.826 | £660.182 | £816.207 | £816.207 |
| Property Plant Equipment Gross Cost | — | £64.366 | £107.778 | £196.370 | £330.258 | £363.164 | £434.212 | £793.799 | £985.553 | £1.102.788 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.873 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56.418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £36.918 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £19.500 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £12.889 | £18.946 | £84.015 | £112.881 | £121.251 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £27.448 | £43.412 | £111.240 | £150.155 | £41.123 | £63.075 | £208.145 | £166.580 | £206.988 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £7973 | £170.928 | £25.174 | £12.500 |
| Total Inventories | — | — | — | — | £0 | £30.500 | £0 | £25.000 | £50.000 | £80.000 |
| Trade Debtors Trade Receivables | — | £1242 | £1462 | £0 | £6187 | £8519 | £101.803 | £87.472 | £373.536 | £257.657 |
| Value Shares Allotted Increase Decrease During Period | £1 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | £0 | £30.500 | £0 | — | — | — |
