| 利益／（損失） | £-39,946 | £-18,090 | £9,121 | £11,606 | £38,871 | £49,178 | £44,282 | — | — | — | — | — | — | — | — |
| 総資産 | £-39,945 | £9,120 | £11,607 | £11,607 | £38,971 | £49,278 | £44,382 | £11,569 | £13,712 | £3,952 | £17,068 | £35,866 | £24,960 | £49,843 | £42,551 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £11,569 | £13,712 | £3,952 | £17,068 | £35,866 | — | — | — |
| Equity | — | — | — | — | — | — | — | £11,569 | £13,712 | £3,952 | £17,068 | £35,866 | £24,960 | £49,843 | £42,551 |
| Current Assets | £20,190 | £58,862 | £37,948 | £73,223 | £66,525 | £59,330 | £59,454 | £38,087 | £40,117 | £78,897 | £58,500 | £65,708 | £41,396 | £107,311 | £117,456 |
| Net Current Assets Liabilities | £-33,337 | £-38,839 | £-34,983 | £-34,983 | £-7,000 | £1,225 | £11,368 | £-6,340 | £-19,007 | £-26,663 | £-12,282 | £4,778 | £12,989 | £45,133 | £38,645 |
| Total Assets Less Current Liabilities | £-31,745 | £28,808 | £22,545 | £22,545 | £41,159 | £49,278 | £44,382 | £11,569 | £39,445 | £20,035 | £23,501 | £35,866 | £24,960 | £49,843 | £42,551 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £3,709 | £3,117 | £1,429 | £3,303 | £17,638 | £24,490 | £82,795 | £81,848 |
| Debtors | £7,710 | £40,642 | £19,687 | £55,540 | £53,455 | £42,764 | £14,106 | £32,278 | £26,000 | £61,568 | £51,242 | £47,575 | £16,906 | £24,516 | £35,608 |
| Other Debtors | — | — | — | — | — | — | — | £500 | £500 | £904 | £936 | £903 | £3,803 | £1,182 | £1,167 |
| Creditors | — | — | — | — | — | — | — | £44,427 | £59,124 | £105,560 | £70,782 | £60,930 | £28,407 | £62,178 | £78,811 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £16,044 | £19,363 | £48,646 | £19,403 | £26,804 | £25,756 | £41,543 | £30,589 |
| Other Creditors | — | — | — | — | — | — | — | £3,380 | £1,886 | £44,496 | £28,937 | £4,511 | £2,408 | £8,382 | £23,806 |
| Number Shares Allotted | — | — | — | 1 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 2 | £0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,641 | £2,008 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £105,237 | £117,287 | £129,362 | £141,523 | £151,563 | £165,069 | £166,710 | £168,279 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £564 | £250 | £135 | £1,856 | £0 | £243 | £1,065 | £2,492 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,480 | £0 | £41 | £183 | £70 | £10,066 | £45,348 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £12,323 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £1,927 | £1,927 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £10,938 | £2,188 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8,200 | £24,754 | £19,688 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £108,206 | £73,525 | £58,105 | £48,086 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £53,527 | £57,608 | £76,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £975 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,500 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £25,733 | £16,083 | £6,433 | £6,433 | — | — | — |
| Fixed Assets | £1,592 | £5,411 | £67,647 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £19,531 | £12,050 | £12,075 | £12,161 | £11,015 | £7,705 | £1,641 | £1,569 |
| Net Assets Liabilities Including Pension Asset Liability | £-39,945 | £9,120 | £11,607 | £11,607 | £38,971 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £834 | £405 | £2,633 | £10,936 | £22,196 | £0 | £11,188 | £9,601 |
| Prepayments | — | — | — | — | — | — | — | £2,751 | £571 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-39,946 | £-18,090 | £9,121 | £11,606 | £38,871 | £49,178 | £44,282 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £17,909 | £58,452 | £46,698 | £35,783 | £31,088 | £11,971 | £4,710 | £3,906 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £163,689 | £163,985 | £165,145 | £172,611 | £174,342 | £169,779 | £170,616 | £170,616 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-39,945 | £-18,089 | £9,122 | £11,607 | £38,971 | £49,278 | £44,382 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,000 | £18,220 | £18,220 | £17,500 | £13,000 | £6,500 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,592 | £5,411 | £67,647 | £57,528 | £48,159 | £48,053 | £33,014 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £74,672 | £3,000 | £4,266 | £16,660 | £367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,064 | £82,321 | £85,322 | £89,588 | £103,248 | £103,615 | £103,615 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £783 | £14,674 | £27,794 | £41,429 | £55,195 | £70,601 | £85,706 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,635 | £15,266 | £15,406 | £15,105 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £311 | £12,436 | £13,119 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £1,500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £60,074 | £296 | £1,160 | £7,466 | £8,231 | £444 | £837 | — |
| Total Inventories | — | — | — | — | — | — | — | £2,100 | £11,000 | £15,900 | £3,955 | £495 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £27,100 | £23,002 | £60,664 | £50,306 | £46,672 | £13,103 | £23,334 | £34,441 |
