| 利益／（損失） | £-11,918 | £382 | £12,782 | £-10 | £-21 | £194 | £2,661 | — | — | — | — | — | — | — | — |
| 総資産 | £-11,818 | £482 | £12,882 | £90 | £79 | £294 | £2,661 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,761 | £8,833 | £360 | £97 | £287 | £374 | £342 | £559 | £378 |
| Equity | — | — | — | — | — | — | £2,661 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £21,198 | £45,676 | £102,513 | £73,553 | £96,760 | £61,898 | £72,721 | £123,827 | £110,753 | £154,225 | £157,145 | £320,812 | £222,157 | £147,571 | £286,233 |
| Net Current Assets Liabilities | £-23,948 | £-16,649 | £-20,592 | £-33,623 | £-51,336 | £-27,356 | £-26,678 | £-31,309 | £-55,809 | £-46,000 | £47,653 | £124,249 | £67,060 | £8,473 | £193,911 |
| Total Assets Less Current Liabilities | £-7,652 | £14,688 | £26,917 | £25,290 | £37,249 | £54,353 | £82,293 | £60,568 | £29,672 | £27,193 | £192,040 | £304,747 | £223,342 | £237,910 | £500,792 |
| Cash Bank On Hand | — | — | — | — | — | — | £12,744 | £16,780 | £1,057 | £16,457 | £36,395 | £187,118 | £41,807 | £42,607 | £82,330 |
| Debtors | £19,109 | £28,256 | £69,287 | £46,928 | £71,991 | £42,632 | £45,211 | £97,047 | £89,696 | £109,768 | £88,750 | £73,694 | £100,350 | £59,964 | £113,903 |
| Other Debtors | — | — | — | — | — | — | £16,788 | £0 | — | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Creditors | — | — | — | — | — | — | £79,532 | £155,136 | £29,312 | £27,096 | £191,753 | £304,373 | £223,000 | £237,351 | £500,414 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £82,780 | £87,897 | £94,920 | £93,394 | £65,319 | £155,223 | £109,047 | £93,434 | £72,409 |
| Other Creditors | — | — | — | — | — | — | £29,887 | £26,805 | £20,441 | £10,804 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 8 | 12 | 19 | 15 | 19 | 20 |
| Accruals Deferred Income | — | — | — | £526 | £611 | £611 | £1,465 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £0 | £1,834 | £1,834 | £2,624 | £0 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £154,148 | £175,471 | £203,385 | £239,482 | £284,596 | £319,327 | £343,464 | £420,072 |
| Advances Credits Directors | — | — | — | — | — | — | — | £26,911 | £18,461 | £36,444 | — | — | — | — | £48,410 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £14,100 | £18,461 | £36,444 | — | — | — | — | £48,410 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £21,500 | £26,911 | £18,461 | — | — | — | — | £28,427 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-72,888 | £-80,363 | £-57,981 | £-95,302 | £-56,854 | £-96,820 |
| Amount Specific Advance Or Credit Directors | — | — | £4,601 | £16,984 | £33,810 | £77,719 | £68,622 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £12,383 | £16,826 | £43,909 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | £0 | £0 | £9,097 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £9,086 | £22,892 | £0 | £97,123 | £240,550 | £179,000 | £167,341 | £260,647 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,589 | £11,520 | £17,826 | £5,125 | £4,869 | £0 | £12,744 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £42,467 | £49,072 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £21,279 | £11,875 | £19,861 | £10,049 | £3 | £0 | £15,321 | £-405 | £-5,619 |
| Creditors Due After One Year | — | — | £14,035 | £24,674 | £36,559 | £53,448 | £79,532 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4,166 | £14,206 | £2,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £123,105 | £107,176 | £148,096 | £89,394 | £97,934 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,146 | £62,325 | £76,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £11,988 | — | £6,912 | — | — | £4,339 | £33,400 | £13,400 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £23,975 | — | £19,200 | — | — | £12,330 | £43,000 | £47,000 |
| Final Dividends Paid | — | — | — | — | — | — | £40,000 | £43,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £72,454 | £64,008 | £30,304 | £27,096 | £94,630 | £63,823 | £44,000 | £70,010 | £239,767 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £72,454 | £64,008 | £30,304 | £27,096 | £94,630 | £63,823 | £44,000 | £70,010 | £239,767 |
| Fixed Assets | £16,296 | £31,337 | £47,509 | £58,913 | £88,585 | £81,709 | £108,971 | £91,877 | £85,481 | £73,193 | £144,387 | £180,498 | £156,282 | £229,437 | £306,881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £28,753 | £21,323 | £34,826 | £36,097 | £45,114 | £39,070 | £57,537 | £90,008 |
| Net Assets Liabilities Including Pension Asset Liability | £-11,818 | £482 | £12,882 | £90 | £79 | £294 | £2,761 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £80,000 | £45,000 | £90,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8,909 | £3,263 | — | — | £6,426 | £16,376 | £1,324 | £19,360 | £11,066 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £0 | £140 | £114 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-11,918 | £382 | £12,782 | £-10 | £-21 | £194 | £2,661 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £108,971 | £91,877 | £85,481 | £73,193 | £144,387 | £180,498 | £156,282 | £229,437 | £229,437 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £246,025 | £260,952 | £276,578 | £383,869 | £465,094 | £475,609 | £572,901 | £726,953 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £3,811 | — | — | £13,748 |
| Shareholder Funds | £-11,818 | £482 | £12,882 | £90 | £79 | £294 | £2,761 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £5,900 | £15,400 | £21,500 | £19,900 | £19,266 | £14,766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,296 | £31,337 | £47,509 | £58,913 | £88,585 | £81,709 | £108,971 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £28,950 | £4,642 | £37,375 | £35,017 | £61,734 | £25,055 | £67,153 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27,517 | £56,467 | £98,485 | £133,501 | £195,236 | £220,291 | £246,354 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,130 | £36,183 | £50,976 | £74,588 | £106,651 | £138,582 | £137,383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £23,613 | £32,061 | £31,931 | £29,844 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,909 | £11,053 | £14,792 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £0 | £31,043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £0 | £41,090 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23,646 | £14,927 | £34,826 | £107,291 | £81,225 | £22,845 | £140,292 | £201,052 |
| Total Inventories | — | — | — | — | — | — | £14,766 | £10,000 | £20,000 | £28,000 | £32,000 | £60,000 | £80,000 | £45,000 | £90,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £28,423 | £43,225 | £52,774 | £36,880 | £5,387 | £8,902 | £2,048 | £110 | £335 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £2,103 | £5,622 | £50,755 | £9,005 | — | £8,038 | £9,196 | — |
| Work In Progress | — | — | — | — | — | — | £14,766 | £0 | — | — | — | — | — | — | — |
