| 利益／（損失） | £9,999 | £5,909 | £24,545 | £10,068 | £9,748 | £10,734 | £22,027 | £46,959 | — | — | — | — | — | — | — | — |
| 総資産 | £10,296 | £24,745 | £10,268 | £10,268 | £9,948 | £10,934 | £22,227 | £47,159 | £53,045 | £79,669 | £67,687 | £73,676 | £159,791 | £103,027 | £212,468 | £312,530 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £53,045 | £79,669 | £67,687 | £73,676 | £159,791 | £103,027 | £212,468 | £312,530 |
| Equity | — | — | — | — | — | — | — | — | £53,045 | £79,669 | £67,687 | £73,676 | £159,791 | £103,027 | £212,468 | £312,530 |
| Current Assets | £93,218 | £54,814 | £77,836 | £102,719 | £78,330 | £39,886 | £70,250 | £103,728 | £115,513 | £173,816 | £189,973 | £224,203 | £254,400 | £228,582 | £474,921 | £453,625 |
| Net Current Assets Liabilities | £-1,972 | £2,614 | £-18,771 | £-18,771 | £-22,235 | £-22,994 | £-11,522 | £21,614 | £31,151 | £85,492 | £74,801 | £17,284 | £134,143 | £80,987 | £202,129 | £233,318 |
| Total Assets Less Current Liabilities | £25,190 | £24,745 | £10,268 | £10,268 | £9,948 | £10,934 | £22,227 | £47,159 | £53,045 | £104,581 | £86,632 | £189,031 | £396,482 | £317,810 | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3,621 | £67,220 | £51,046 | £25,429 | £111,941 | £86,902 | £225,310 | £151,419 |
| Debtors | £42,997 | £27,206 | £39,188 | £72,349 | £60,568 | £37,208 | £64,600 | £84,006 | £100,892 | £95,096 | £126,927 | £183,774 | £127,459 | £126,680 | £234,611 | £287,206 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £63,323 | £45,454 |
| Creditors | — | — | — | — | — | — | — | — | £84,362 | £88,324 | £115,172 | £115,355 | £236,691 | £214,783 | £78,049 | £211,216 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £42,022 | £40,397 | £72,711 | £148,376 | £51,594 | £84,482 | £50,526 | £91,023 |
| Other Creditors | — | — | — | — | — | — | — | — | £6,958 | £8,756 | £17,063 | £23,049 | £15,587 | £11,552 | £55,633 | £198,558 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,255 | £66,255 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 7 | 9 | 9 | 10 | 10 | -12 | -12 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £65,529 | £72,787 | £81,892 | £120,250 | £150,510 | £177,792 | £169,742 | £229,003 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,052 | £21,912 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £15,000 | £16,198 | £12,730 | £0 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £24,912 | £18,945 | £115,355 | £149,380 | £143,311 | £22,416 | £12,658 |
| Called Up Share Capital | £1 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,803 | £680 | £992 | £0 | £132 | £132 | £650 | £9,722 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £29,063 | £14,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £121,490 | £100,565 | £62,880 | £81,772 | £82,114 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £63,084 | £56,786 | £75,222 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,833 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £140,000 | £135,317 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £87,311 | £71,472 | — | — |
| Fixed Assets | £8,929 | £22,776 | £22,131 | — | — | — | — | — | — | — | — | — | — | — | £88,388 | £290,428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £7,909 | £7,258 | £9,105 | £38,358 | £30,260 | £27,282 | £72,783 | £59,261 |
| Net Assets Liabilities Including Pension Asset Liability | £10,296 | £24,745 | £10,268 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,255 | £66,255 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £35,382 | £39,171 | £25,370 | £35,494 | £36,637 | £33,837 | — | — |
| Profit Loss Account Reserve | £9,999 | £5,909 | £24,545 | £10,068 | £9,748 | £10,734 | £22,027 | £46,959 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £21,894 | £19,089 | £11,831 | £171,747 | £262,339 | £236,823 | £88,388 | £224,173 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £84,618 | £84,618 | £253,639 | £382,589 | £387,333 | £266,180 | £393,915 | £415,827 |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10,000 | £5,910 | £24,745 | £10,268 | £9,948 | £10,934 | £22,227 | £47,159 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35,418 | £26,928 | £37,656 | £30,370 | £17,630 | £2,546 | £5,000 | £10,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,929 | £22,776 | £22,131 | £29,039 | £32,183 | £33,928 | £33,749 | £25,545 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,233 | £1,663 | £13,014 | £7,969 | £11,058 | £10,823 | — | £2,980 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £32,007 | £33,670 | £46,684 | £54,653 | £65,711 | £76,534 | £76,534 | £79,514 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,845 | £11,539 | £17,645 | £22,470 | £31,783 | £42,785 | £50,989 | £57,620 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4,825 | £9,313 | £11,002 | £8,204 | £6,631 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £2,308 | £6,106 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,461 | £82,093 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5,104 | — | £169,021 | £128,950 | £4,744 | £18,847 | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £11,000 | £11,500 | £12,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £100,892 | £95,096 | £111,927 | £167,576 | £114,729 | £126,680 | £171,288 | £241,752 |
