| 利益／（損失） | £146,689 | £213,754 | £232,478 | £437,929 | £729,369 | £588,993 | — | — | — | — | — | — | — | — |
| 総資産 | £146,789 | £213,854 | £232,578 | £438,029 | £729,469 | £589,093 | £589,093 | £310,204 | £272,378 | £477,165 | £443,050 | £367,650 | £367,650 | £367,650 |
| Net Assets Liabilities | — | — | — | — | — | — | £589,093 | £310,204 | £272,378 | £477,165 | £443,050 | £367,650 | £367,650 | £367,650 |
| Equity | — | — | — | — | — | — | £589,093 | £310,204 | £272,378 | £477,165 | £443,050 | £367,650 | £367,650 | £367,650 |
| Current Assets | £395,132 | £357,286 | £354,002 | £694,023 | £807,188 | £801,896 | £801,896 | £517,162 | £265,846 | £370,849 | £534,964 | £435,647 | £435,647 | £435,647 |
| Net Current Assets Liabilities | £-1,329,712 | £-969,111 | £-611,984 | £-1,670,966 | £-1,949,039 | £-1,949,528 | £-1,949,528 | £-2,976,176 | £-4,017,088 | £-2,305,818 | £-1,686,717 | £-2,312,282 | £-2,312,282 | £-2,312,282 |
| Total Assets Less Current Liabilities | £1,175,059 | £793,176 | £821,981 | £2,847,378 | £2,698,685 | £2,799,454 | £2,799,454 | £2,261,105 | £844,491 | £3,667,045 | £3,773,601 | £2,612,732 | £2,612,732 | £2,612,732 |
| Cash Bank On Hand | — | — | — | — | — | — | £15,449 | £22,481 | £3,257 | £141,553 | £201,914 | £12,072 | £12,072 | £12,072 |
| Debtors | £395,132 | £330,844 | £339,924 | £683,462 | £613,721 | £786,447 | £786,447 | £494,681 | £262,589 | £229,296 | £333,050 | £423,575 | — | — |
| Other Debtors | — | — | — | — | — | — | £27,734 | £19,303 | £78,441 | £133,218 | £99,193 | £253,526 | — | — |
| Creditors | — | — | — | — | — | — | £2,193,562 | £3,493,338 | £4,282,934 | £2,676,667 | £2,221,681 | £2,747,929 | £2,747,929 | £2,747,929 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £227,986 | £145,079 | £90,947 | £110,357 | £63,798 | £92,749 | £92,749 | £92,749 |
| Other Creditors | — | — | — | — | — | — | £6,250 | £459,660 | £1,468,138 | £1,572,084 | £1,595,009 | £1,658,963 | £1,658,963 | £1,658,963 |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 11 | 11 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,086,579 | £3,337,583 | £3,144,011 | £2,231,004 | £2,231,004 | £1,557,710 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,091,539 | £1,190,315 | £3,079,553 | £1,431,304 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £25,975 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £25,975 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £42,908 | £42,908 | £42,908 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,607 | £26,442 | £14,078 | £10,561 | £183,217 | £15,449 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £562,523 | £572,604 | £2,392,550 | £1,952,417 | £2,193,562 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,011,471 | £744,363 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,326,397 | £965,986 | £2,364,989 | £2,756,227 | £2,751,424 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,724,844 | £1,175,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £2,187,312 | £1,934,102 | £555,314 | £3,173,081 | £3,313,752 | £2,228,283 | £2,228,283 | £2,228,283 |
| Fixed Assets | £2,504,771 | £1,762,287 | £1,433,965 | £4,518,344 | £4,647,724 | £4,748,982 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1,319,683 | £1,069,940 | £963,041 | £618,211 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £146,789 | £213,854 | £232,578 | £438,029 | £729,469 | £589,093 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,339,163 | £818,936 | £1,156,613 | £1,173,064 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £2,622,720 | £1,315,013 | £2,519,995 | £2,498,702 | — | — | — | — |
| Profit Loss Account Reserve | £146,689 | £213,754 | £232,478 | £437,929 | £729,369 | £588,993 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £4,748,982 | £5,237,281 | £4,861,579 | £5,972,863 | £5,460,318 | £4,925,014 | £4,925,014 | £4,925,014 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £8,323,860 | £8,199,162 | £8,758,720 | £7,691,322 | £7,691,322 | £6,482,724 | £4,925,014 | £4,925,014 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 |
| Provisions For Liabilities Charges | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 | £16,799 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £146,789 | £213,854 | £232,578 | £438,029 | £729,469 | £589,093 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £10,250 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,504,771 | £1,762,287 | £1,433,965 | £4,518,344 | £4,647,724 | £4,748,982 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £673,337 | £1,277,686 | £832,823 | — | £2,688,545 | £2,514,989 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,877,807 | £2,654,586 | £2,258,746 | £5,838,437 | £7,054,725 | £7,855,041 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,646,709 | £892,299 | £824,781 | £1,320,093 | £2,407,001 | £3,106,059 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £603,907 | — | £1,768,316 | £1,802,906 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £964,086 | £822,650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £671,425 | — | £681,408 | £1,103,848 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-690,413 | £-1,577,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,056,973 | £-2,117,271 | £1,228,663 | — | £1,472,257 | £1,714,673 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £159,277 | £208,662 | £183,889 | £65,223 | £113,145 | £174,655 | £174,655 | £174,655 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | £423,575 | £423,575 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £758,713 | £475,378 | £184,148 | £96,078 | £233,857 | £170,049 | — | — |
