| 利益／（損失） | £39,922 | £48,876 | £21,929 | £20,768 | £17,491 | £22,449 | — | — | — | — | — | — | — | — | — |
| 総資産 | £48,976 | £22,030 | £22,029 | £20,868 | £17,591 | £22,549 | £40,423 | £47,492 | £73,679 | £35,628 | £83,306 | £107,698 | £237,485 | £393,736 | £534,118 |
| Net Assets Liabilities | — | — | — | — | — | — | £40,423 | £47,492 | £73,679 | £35,628 | £83,306 | £107,698 | £237,485 | £393,736 | £534,118 |
| Equity | — | — | — | — | — | — | £40,423 | £47,492 | £73,679 | £35,628 | £83,306 | £107,698 | £237,485 | £393,736 | £534,118 |
| Current Assets | £39,861 | £65,503 | £38,866 | £34,216 | £74,122 | £65,935 | £89,862 | £85,070 | £128,346 | £44,524 | £53,538 | £122,392 | £127,657 | £259,474 | £335,583 |
| Net Current Assets Liabilities | £5,253 | £-21,892 | £-21,893 | £-8,967 | £-11,178 | £-7,287 | £-1,055 | £7,504 | £28,748 | £-180,559 | £-483,146 | £-391,028 | £-352,694 | £-216,434 | £-221,100 |
| Total Assets Less Current Liabilities | £75,253 | £43,320 | £43,319 | £49,118 | £41,198 | £41,274 | £48,216 | £55,004 | £82,607 | £74,394 | £329,696 | £441,948 | £550,871 | £683,991 | £833,490 |
| Cash Bank On Hand | — | — | — | — | — | — | £72,193 | £70,448 | £108,352 | £35,895 | £44,792 | £96,129 | £115,709 | £243,851 | £311,955 |
| Debtors | £1,546 | £42,586 | £369 | £1,730 | £3,036 | £11,314 | £11,656 | £8,609 | £13,981 | £2,129 | £0 | £19,287 | £0 | £2,725 | £11,256 |
| Other Debtors | — | — | — | — | — | — | — | — | £13,981 | £2,129 | £0 | £19,287 | — | — | — |
| Creditors | — | — | — | — | — | — | £572 | £77,566 | £99,598 | £225,083 | £536,684 | £513,420 | £480,351 | £475,908 | £556,683 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £43,644 | £27,985 | £241,081 | £169,042 | £24,657 | £29,034 | £113,902 |
| Other Creditors | — | — | — | — | — | — | — | — | £6,878 | £153,407 | £250,026 | £295,220 | £337,037 | £318,963 | £308,527 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 20 | 20 | 24 | 28 | 38 | 21 | 24 | 23 | 36 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £3,206 | £1,357 | £952 | £3,793 | £5,309 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £17,550 | £19,900 | £22,250 | £23,500 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £70,418 | £79,525 | £87,151 | £94,213 | £115,906 | £142,071 | £168,813 | £198,688 | £239,950 |
| Advances Credits Directors | — | — | £0 | £426 | £1,780 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £1,780 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £40,375 | £0 | £426 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £3,438 | £6,297 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £3,438 | £2,859 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £0 | £235,254 | £274,936 | £250,235 | £226,624 | £204,282 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,861 | £16,456 | £31,836 | £26,475 | £65,073 | £48,608 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £13,913 | £21,448 | £17,179 | £12,329 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £22,537 | £18,566 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £60,759 | £43,183 | £85,300 | £73,222 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £47,321 | £60,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £70,019 | £70,000 | £65,212 | £58,085 | £52,376 | £48,561 | £49,271 | £47,500 | £53,859 | £254,953 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £264,000 | £306,750 | £285,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,350 | £2,350 | £2,350 | £1,250 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £7,333 | £9,107 | £7,626 | £7,062 | £21,693 | £26,165 | £26,742 | £29,875 | £41,262 |
| Intangible Assets | — | — | — | — | — | — | £8,300 | £5,950 | £3,600 | £1,250 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £23,500 | £23,500 | £23,500 | £23,500 | — | — | — | — | — |
| Intangible Fixed Assets | £22,000 | £19,750 | £17,500 | £15,250 | £13,000 | £10,650 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,750 | £6,000 | £8,250 | £10,500 | £12,850 | £15,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,250 | £2,250 | £2,250 | £2,250 | £2,350 | £2,350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | £23,500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48,976 | £22,030 | £22,029 | £20,868 | £17,591 | £22,549 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £49,076 | £43,658 | £45,368 | £24,061 | £88,102 | £97,627 | £101,479 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1,746 | £2,726 | £3,698 | £4,698 | £4,172 |
| Profit Loss Account Reserve | £39,922 | £48,876 | £21,929 | £20,768 | £17,491 | £22,449 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £40,971 | £41,550 | £50,259 | £253,703 | £812,842 | £832,976 | £903,565 | £900,425 | £1,054,590 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £111,968 | £129,784 | £340,854 | £907,055 | £948,882 | £1,045,636 | £1,069,238 | £1,253,278 | £1,762,388 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £7,221 | £7,512 | £8,928 | £38,766 | £7,930 | £57,957 | £62,199 | £59,838 | £89,781 |
| Provisions For Liabilities Charges | £0 | £7,711 | £7,377 | £6,802 | £6,428 | £6,396 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £40,022 | £48,976 | £22,029 | £20,868 | £17,591 | £22,549 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7,454 | £6,461 | £6,661 | £6,011 | £6,013 | £6,013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48,019 | £50,250 | £47,712 | £42,835 | £39,376 | £37,911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,097 | £5,882 | £2,683 | £3,490 | £5,225 | £10,290 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76,486 | £82,368 | £85,051 | £88,541 | £93,766 | £104,056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,236 | £34,656 | £42,216 | £49,165 | £55,855 | £63,085 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,560 | £6,949 | £6,690 | £7,230 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,866 | £8,420 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £7,912 | £17,816 | £211,070 | £566,201 | £41,827 | £96,754 | £23,602 | £184,040 | £509,110 |
| Total Inventories | — | — | — | — | — | — | £6,013 | £6,013 | £6,013 | £6,500 | £7,000 | £4,250 | £8,250 | £8,200 | £8,200 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,725 | £11,256 |
