| 利益/(損失) | £-875 | £-8,449 | £-9,293 | £959 | £5,194 | £5,194 | £18,243 | — | — | — | — | — | — | — | — |
| 総資産 | £-874 | £-8,448 | £-9,292 | £960 | £5,195 | £5,195 | £18,244 | £18,358 | £41,510 | £47,214 | £62,956 | £36,214 | £76,398 | £57,865 | £39,932 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £18,358 | £41,510 | £47,214 | £62,956 | £36,214 | £76,398 | £57,865 | £39,932 |
| Equity | — | — | — | — | — | — | — | £18,358 | £41,510 | £47,214 | — | — | — | — | — |
| Current Assets | £402 | £2,695 | £0 | £8,738 | £10,819 | £10,819 | £27,363 | £23,672 | £56,048 | £62,026 | £78,669 | £117,442 | £132,414 | £92,356 | £72,804 |
| Net Current Assets Liabilities | £-2,598 | £-10,555 | £-10,965 | £-2,235 | £1,533 | £1,533 | £14,770 | £11,672 | £33,110 | £20,942 | £39,124 | £8,970 | £82,437 | £46,570 | £21,847 |
| Total Assets Less Current Liabilities | £-874 | £-1,118 | £-7,186 | £7,736 | £7,905 | £7,905 | £18,244 | £23,234 | £50,010 | £53,376 | £90,375 | £59,104 | £134,688 | £136,343 | £101,867 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11,855 | £56,048 | £62,026 | £76,881 | £117,442 | £125,199 | £90,006 | £65,862 |
| Debtors | — | £2,865 | £0 | £7,614 | £9,310 | £9,310 | £9,311 | £11,817 | £11,810 | £1,788 | £1,788 | £7,215 | £7,215 | £2,350 | £6,942 |
| Other Debtors | — | — | — | — | — | — | — | £11,817 | £11,810 | £1,788 | £1,788 | £7,215 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £12,000 | £22,938 | £41,084 | £39,545 | £108,472 | £49,977 | £45,786 | £50,957 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,550 | £4,550 |
| Other Creditors | — | — | — | — | — | — | — | £6,098 | £6,135 | £16,252 | £6,326 | £24,242 | £22,630 | £19 | £67 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 3 | 5 | 6 | 6 | 7 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £3,849 | £2,850 | £2,000 | £2,000 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,002 | £19,022 | £45,658 | £61,721 | £78,489 | £107,764 | £114,531 | £134,423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10,999 | £45,950 | £35,252 | £14,946 | £18,885 | £66,797 | £21,999 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £32,850 | £32,850 | £22,868 | £13,142 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £402 | £2,695 | £0 | £1,124 | £1,509 | £1,509 | £18,052 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | — | — | — | £274 | £274 | — | — |
| Creditors Due After One Year | — | — | £2,106 | £6,776 | £2,710 | £2,710 | £4,876 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7,330 | £4,717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £10,965 | £10,973 | £9,286 | £9,286 | £12,593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £3,000 | £13,250 | £15,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | £12,450 | £10,900 | £11,762 | £13,324 | £12,083 | £12,500 | £12,499 | £12,500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-6,590 | — | — | — | — | £-14,443 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-15,062 | — | — | — | — | £-24,985 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | £31,500 | £39,600 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £4,876 | £5,120 | £21,257 | £21,257 | £16,728 | £21,214 | £40,911 | £35,806 |
| Fixed Assets | £1,724 | £9,437 | £3,779 | £9,971 | £6,372 | £6,372 | £3,474 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5,662 | £13,610 | £16,435 | £16,063 | £16,768 | £29,275 | £21,210 | £19,892 |
| Net Assets Liabilities Including Pension Asset Liability | £-874 | £-8,448 | £-9,292 | £960 | £5,195 | £5,195 | £18,244 | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Profit Loss Account Reserve | £-875 | £-8,449 | £-9,293 | £959 | £5,194 | £5,194 | £18,243 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £11,562 | £16,900 | £32,434 | £51,251 | £50,134 | £52,251 | £89,773 | £80,020 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £28,902 | £59,790 | £96,909 | £111,855 | £130,740 | £197,537 | £194,551 | £194,551 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £3,380 | £3,380 | £6,162 | £6,162 | £6,162 | £4,226 | £14,699 | £12,987 |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-874 | £-8,448 | £-9,292 | £960 | £5,195 | £5,195 | £18,244 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,724 | £9,437 | £3,779 | £9,971 | £6,372 | £6,372 | £3,474 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,724 | £672 | — | £12,477 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,724 | £12,468 | £13,140 | £14,873 | £14,873 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £6,196 | £9,361 | £4,902 | £8,501 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3,599 | £3,599 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £3,165 | £3,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8,058 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £10,744 | £0 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £2,244 | £9,802 | £13,853 | £23,240 | £25,100 | £6,988 | £3,893 | £5,022 |
| Total Borrowings | — | — | — | — | — | — | — | £3,658 | £7,001 | £7,130 | £7,129 | £16,728 | £54,064 | £63,779 | £48,948 |
| Value Shares Allotted | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |