| 利益/(損失) | £2,386 | £2,386 | £2,701 | £6,131 | £27,971 | — | — | — | — | — | — | — | — |
| 総資産 | £2,486 | £2,486 | £2,801 | £6,231 | £358,073 | £271,007 | £274,285 | £276,749 | £276,749 | £276,749 | £276,749 | £276,749 | £343,448 |
| Net Assets Liabilities | — | — | — | — | — | £286,983 | £305,028 | £304,397 | £298,647 | £277,008 | £285,894 | £219,379 | £283,891 |
| Equity | — | — | — | — | — | £271,007 | £274,285 | £276,749 | £276,749 | £276,749 | £276,749 | £276,749 | £343,448 |
| Current Assets | £37,208 | £37,208 | £31,005 | £89,317 | £132,065 | £111,323 | £172,262 | £193,082 | £402,800 | £215,336 | £235,865 | £167,394 | £275,604 |
| Net Current Assets Liabilities | £-16,731 | £-16,731 | £-12,916 | £-7,927 | £13,355 | £22,137 | £52,061 | £83,692 | £73,098 | £103,558 | £119,170 | £58,268 | £141,691 |
| Total Assets Less Current Liabilities | £5,583 | £5,583 | £6,730 | £9,770 | £361,383 | £352,533 | £364,366 | £380,277 | £373,805 | £386,080 | £417,473 | £326,994 | £383,562 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £19,364 | £165,017 | £229,729 | £39,834 | £44,433 | £904 | £103,297 |
| Debtors | £35,325 | £35,325 | £6,887 | £39,734 | £15,315 | £23,290 | £17,861 | £11,038 | £148,605 | £70,502 | £27,932 | £111,490 | £107,307 |
| Other Debtors | — | — | — | — | — | £5,000 | £5,000 | £0 | £10,565 | £12,273 | £8,250 | £7,587 | £10,587 |
| Creditors | — | — | — | — | — | £89,186 | £0 | £19,529 | £21,419 | £57,852 | £75,125 | £66,037 | £50,160 |
| Trade Creditors Trade Payables | — | — | — | — | — | £66,012 | £34,278 | £22,453 | £189,172 | £64,426 | £67,576 | £20,435 | £35,293 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £85 | £10,085 | £10,085 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | £11,538 | £72,347 | £55,380 | £102,972 | £14,340 | £3,158 | £3,789 | £8,241 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £39,313 | £57,690 | £79,120 | £101,938 | £117,755 | £147,431 | £175,153 | £189,635 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-2,519 | £5,234 | £-14,876 | £7,933 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £13,357 | £9,624 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £9,624 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £13,357 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1,659 | £0 | £13,529 | £8,190 | £39,645 | £29,108 | £20,615 | £13,798 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,883 | £1,883 | £118 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £4,008 | £9,548 | £13,466 | £973 | — | £0 | £19,112 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £6,974 | — | — | — | — | — |
| Creditors Due Within One Year | £53,939 | £53,939 | £43,921 | £97,244 | £118,710 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,647 | — | — | £15,857 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19,250 | — | — | £42,779 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £7,229 | £2,207 | £35,466 | £31,304 | £26,462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £18,091 | £18,377 | £21,430 | £22,818 | £21,464 | £29,676 | £27,722 | £30,339 |
| Merchandise | — | — | — | — | — | £750 | £2,717 | £9,383 | £8,000 | £55,000 | £55,000 | £55,000 | £65,000 |
| Net Assets Liabilities Including Pension Asset Liability | £2,486 | £2,486 | £2,801 | £6,231 | £358,073 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,774 | £5,639 | £863 | £1,788 | £17,327 | £26,336 | £45,778 | £38,703 |
| Prepayments | — | — | — | — | — | £1,275 | £63 | £377 | £659 | £992 | £464 | £1,657 | £9,870 |
| Prepayments Accrued Income | — | — | — | — | — | £12,335 | £12,798 | £2,983 | £20,795 | £5,073 | £1,392 | £6,153 | £25,194 |
| Profit Loss Account Reserve | £2,386 | £2,386 | £2,701 | £6,131 | £27,971 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £330,396 | £312,305 | £296,585 | £300,707 | £282,522 | £298,303 | £268,726 | £241,871 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £351,618 | £354,275 | £379,827 | £384,460 | £416,058 | £416,157 | £417,024 | £680,929 |
| Provisions | — | — | — | — | — | — | — | — | £51,220 | £56,454 | £41,578 | £49,511 | £84,907 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £65,550 | £59,338 | £56,351 | £53,739 | £51,220 | £56,454 | £41,578 | £49,511 |
| Provisions For Liabilities Charges | £3,097 | £3,097 | £3,929 | £3,539 | £3,310 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £4,680 | — | £-0 | £21,861 | £9,414 | £1,393 | — | — |
| Revaluation Reserve | — | — | — | £0 | £330,002 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,486 | £2,486 | £2,801 | £6,231 | £358,073 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £24,000 | £49,583 | £116,750 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,314 | £22,314 | £19,646 | £17,697 | £348,028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £23,353 | — | £466 | £1,207 | £484 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,353 | £23,353 | £23,819 | £351,134 | £351,618 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,039 | £3,707 | £6,122 | £3,106 | £3,972 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,039 | £2,668 | £2,415 | £878 | £866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | £-3,894 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £326,108 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £2,657 | £25,552 | £4,633 | £50,848 | £99 | £867 | £62,034 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £244,650 |
| Total Inventories | — | — | — | — | — | £88,033 | £135,037 | £17,027 | £24,466 | £105,000 | £163,500 | £55,000 | £65,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £0 | £704 | £94,725 | £42,750 | £16,433 | £82,736 | £52,032 |
| Work In Progress | — | — | — | — | — | £87,283 | £132,320 | £7,644 | £16,466 | £50,000 | £108,500 | — | — |