| Profit / (loss) | £1019 | £1019 | £21.640 | £87.924 | £105.656 | £147.080 | £210.771 | £246.731 | — | — | — | — | — | — | — | — | — |
| Total assets | £100 | £1119 | £88.024 | £105.756 | £105.756 | £147.180 | £210.871 | £246.831 | £287.957 | £327.950 | £392.878 | £391.070 | £368.346 | £298.743 | £334.388 | £248.744 | £214.052 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £327.950 | £392.878 | £391.070 | £368.346 | £298.743 | £334.388 | £248.744 | — |
| Equity | — | — | — | — | — | — | — | — | £287.957 | £327.950 | £392.878 | £391.070 | £368.346 | £298.743 | £334.388 | £248.744 | £214.052 |
| Current Assets | £100 | £129.172 | £139.049 | £105.487 | £50.399 | £65.971 | £91.103 | £93.893 | £98.767 | £166.304 | £113.655 | £181.263 | £172.926 | £222.929 | £247.363 | £132.040 | £129.466 |
| Net Current Assets Liabilities | £100 | £-123.439 | £-58.230 | £-12.617 | £-12.617 | £1671 | £20.408 | £-86.933 | £-45.394 | £46.801 | £45.483 | £76.474 | £-16.105 | £62.408 | £70.308 | £-10.348 | £-6829 |
| Total Assets Less Current Liabilities | £100 | £67.786 | £88.024 | £105.756 | £105.756 | £166.055 | £210.871 | £246.831 | £287.957 | £327.950 | £421.140 | £422.792 | £433.355 | £331.243 | £372.305 | £259.161 | £214.052 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £40.575 | £110.847 | £8422 | £112.861 | £44.000 | £127.810 | £70.895 | £50.825 | £97.587 |
| Debtors | £100 | £94.428 | £70.345 | £39.077 | £18.196 | £36.655 | £36.236 | £51.056 | £58.192 | £55.457 | £105.233 | £68.402 | £128.926 | £95.119 | £176.468 | £81.215 | £31.879 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £15.000 | £15.000 | £19.000 | £15.000 | £15.000 | — |
| Creditors | — | — | — | — | — | — | — | — | £144.161 | £119.503 | £68.172 | £104.789 | £189.031 | £160.521 | £177.055 | £142.388 | £136.295 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7029 | £6652 | £6706 | £9510 | £23.433 | £47.090 | £16.807 | £7798 | £1675 |
| Other Creditors | — | — | — | — | — | — | — | — | £2552 | £4489 | £2236 | £19.135 | £98.174 | £4622 | £83.557 | £91.653 | £92.800 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £140.625 | £108.504 | £153.131 | £68.683 | £76.606 | £111.225 | £143.507 | £48.852 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £677 | £2613 | £360 | £16.749 | £48.732 | £1752 | £80.777 | £88.797 | £89.814 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £113.847 | £58.063 | £59.253 | £59.463 | £37.209 | £116.172 | £5525 | £520 | £1017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £76.700 | £60.000 | £57.000 | £75.852 | £69.192 | £69.192 | £84.550 | £7500 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34.744 | £34.744 | £68.704 | £66.410 | £32.203 | £29.316 | £54.867 | £42.837 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18.875 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £66.667 | £66.667 | £35.033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £63.016 | £64.300 | £70.695 | £180.826 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £252.611 | £252.611 | £253.673 | £163.717 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9423 | £114.001 | £109.744 | £101.362 | £358.900 | — | £130.041 | — | £59.274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31.600 | £165.134 | £164.976 | £132.900 | £584.701 | — | £261.201 | £20.000 | £76.140 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £101.149 | £0 | £28.262 | £31.722 | £65.009 | £32.500 | £37.917 | £10.417 | £10.417 |
| Fixed Assets | £0 | £191.225 | £171.397 | £146.254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £70.328 | £84.000 | £175.100 | — | £84.500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £39.396 | £31.599 | £44.627 | £53.664 | £32.831 | £43.041 | £32.281 | £24.211 | £8912 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £1119 | £88.024 | £105.756 | £105.756 | £147.180 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £33.431 | £66.604 | £19.760 | £24.979 | £8711 | £73.800 | £21.691 | £15.437 | £31.403 |
| Profit Loss Account Reserve | £1019 | £1019 | £21.640 | £87.924 | £105.656 | £147.080 | £210.771 | £246.731 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £157.581 | £118.185 | £94.724 | £134.097 | £160.995 | £98.494 | £129.124 | £96.843 | £35.648 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £258.810 | £203.228 | £287.228 | £245.428 | £175.100 | £240.350 | £240.350 | £84.500 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1119 | £21.740 | £88.024 | £105.756 | £147.180 | £210.871 | £246.831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £191.225 | £171.397 | £146.254 | £118.373 | £164.384 | £190.463 | £333.764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £255.013 | £52.400 | £23.750 | £11.577 | £129.128 | £105.248 | £258.321 | £143.557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £255.013 | £311.163 | £322.740 | £391.222 | £464.936 | £712.357 | £754.851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63.788 | £116.016 | £164.909 | £204.367 | £226.838 | £274.473 | £378.593 | £421.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £54.826 | £63.537 | £112.388 | £111.546 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £63.788 | £60.978 | £48.893 | £39.458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £32.355 | £15.902 | £8268 | £68.639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-8750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-20.000 | — | — | £60.646 | £31.534 | £10.900 | £101.063 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £57.283 | £272.304 | £141.335 | £325.373 | £134.790 | £133.828 | £188.509 | £45.000 | £12.381 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £58.192 | £55.457 | £105.233 | £53.402 | £113.926 | £76.119 | £161.468 | £66.215 | £31.879 |
