| 利益/(損失) | £49,741 | £61,077 | £64,430 | £138,780 | — | — | — | — | — | — | — | — |
| 総資産 | £50,741 | £62,077 | £65,430 | £139,780 | £196,965 | £270,214 | £251,702 | £295,027 | £311,170 | £476,913 | £585,984 | £700,362 |
| Net Assets Liabilities | — | — | — | — | £196,965 | £270,214 | £251,702 | £295,027 | £311,170 | £476,913 | £585,984 | £700,362 |
| Equity | — | — | — | — | £196,965 | £270,214 | £251,702 | £295,027 | £311,170 | £476,913 | £585,984 | £700,362 |
| Current Assets | £270,617 | £251,121 | £217,607 | £263,187 | £294,468 | £439,174 | £330,105 | £303,270 | £279,343 | £388,382 | £401,182 | £413,158 |
| Net Current Assets Liabilities | £75,265 | £40,773 | £45,380 | £100,074 | £131,076 | £202,214 | £118,798 | £49,010 | £33,636 | £166,326 | £188,790 | £165,682 |
| Total Assets Less Current Liabilities | £112,430 | £68,437 | £70,309 | £149,597 | £227,545 | £310,998 | £389,500 | £368,614 | £318,455 | £486,603 | £592,245 | £716,483 |
| Cash Bank On Hand | — | — | — | — | £24,296 | £154,215 | £91,393 | £94,842 | £83,720 | £221,312 | £201,385 | £169,530 |
| Debtors | £203,814 | £192,635 | £187,522 | £213,423 | £231,197 | £235,998 | £186,291 | £148,672 | £153,259 | £128,790 | £160,575 | £194,766 |
| Other Debtors | — | — | — | — | £0 | £8 | £108 | £5,426 | £0 | £2,210 | £0 | £27,326 |
| Creditors | — | — | — | — | £163,392 | £29,159 | £130,534 | £254,260 | £245,707 | £222,056 | £212,392 | £247,476 |
| Trade Creditors Trade Payables | — | — | — | — | £87,695 | £165,578 | £149,712 | £194,758 | £157,080 | £153,110 | £145,245 | £192,354 |
| Other Creditors | — | — | — | — | £10,020 | £4,473 | £28,349 | £47,141 | £63,471 | £27,729 | £27,710 | £41,415 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £95,000 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 7 | 9 | 7 | 7 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £69,544 | £92,171 | £131,558 | £172,206 | £166,512 | £160,546 | £200,195 | £255,718 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £119,000 | £60,132 | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,108 | £23,285 | £2,323 | £16,011 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £54,505 | £1,031 | — | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £195,352 | £210,348 | £172,227 | £163,113 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £32,706 | £12,502 | £14,172 | £2,339 | £40,050 | £39,772 | £9,553 | — |
| Disposals Property Plant Equipment | — | — | — | — | £63,257 | £46,267 | £18,170 | £3,634 | £44,400 | £52,505 | £19,105 | £105,697 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £22,299 | £29,159 | £11,534 | £11,455 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | £320,277 | £403,455 | £550,801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £30,507 | £35,129 | £53,559 | £42,987 | £34,356 | £33,806 | £49,202 | £55,523 |
| Net Assets Liabilities Including Pension Asset Liability | £50,741 | £62,077 | £65,430 | £139,780 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £95,000 |
| Other Taxation Social Security Payable | — | — | — | — | £52,683 | £49,899 | £15,541 | £906 | £24,946 | £41,217 | £39,437 | £13,707 |
| Payments Received On Account | — | — | — | — | — | — | — | £0 | £210 | — | — | — |
| Prepayments Accrued Income Current Asset | £0 | £2,763 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £49,741 | £61,077 | £64,430 | £138,780 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £96,469 | £108,784 | £270,702 | £319,604 | £284,819 | £320,277 | £353,455 | £455,801 |
| Property Plant Equipment Gross Cost | — | — | — | — | £178,328 | £362,873 | £451,162 | £457,025 | £486,789 | £514,001 | £655,996 | £671,015 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £8,281 | £11,625 | £7,264 | £13,455 | £7,285 | £9,690 | £6,261 | £16,121 |
| Provisions For Liabilities Charges | £7,184 | £5,329 | £4,879 | £9,817 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £50,741 | £62,077 | £65,430 | £139,780 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52,695 | £32,438 | £27,762 | £33,753 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37,165 | £27,664 | £24,929 | £49,523 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £872 | £13,942 | £43,295 | £81,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52,848 | £53,957 | £86,567 | £168,212 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25,184 | £29,028 | £37,044 | £71,743 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £9,444 | £10,436 | £17,501 | £34,699 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £6,071 | £6,592 | £9,485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £7,000 | £12,833 | £10,685 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £73,373 | £230,812 | £106,459 | £9,497 | £74,164 | £79,717 | £161,100 | £120,716 |
| Total Inventories | — | — | — | — | £38,975 | £48,961 | £52,421 | £59,756 | £42,364 | £38,280 | £39,222 | £48,862 |
| Trade Debtors Trade Receivables | — | — | — | — | £231,197 | £235,990 | £186,183 | £143,246 | £153,259 | £126,580 | £160,575 | £167,440 |