| 利益/(損失) | £-8,586 | £-8,586 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-8,486 | £-8,486 | £1,469 | £109,465 | £202,755 | £336,211 | £470,394 | £523,854 | £775,139 | £1,051,118 | £979,326 |
| Net Assets Liabilities | — | — | £1,469 | £109,465 | £202,755 | £336,211 | £470,394 | £523,854 | £775,139 | £1,051,118 | £979,326 |
| Equity | — | — | £1,469 | £109,465 | £202,755 | £336,211 | £470,394 | £523,854 | £775,139 | £1,051,118 | £979,326 |
| Current Assets | £58,146 | £58,146 | £104,006 | £243,907 | £414,791 | £503,468 | £632,254 | £666,428 | £1,062,712 | £1,260,114 | £904,733 |
| Net Current Assets Liabilities | £-87,005 | £-87,005 | £-133,109 | £-78,180 | £321 | £70,506 | £219,296 | £301,442 | £518,417 | £767,671 | £550,715 |
| Total Assets Less Current Liabilities | £118,264 | £118,264 | £108,138 | £272,691 | £316,965 | £464,922 | £607,110 | £677,800 | £841,358 | £1,166,000 | £1,091,466 |
| Cash Bank On Hand | — | — | — | £0 | £60,929 | £48,287 | £210,063 | £182,450 | £337,138 | £633,301 | £301,984 |
| Debtors | £48,774 | £48,774 | £100,593 | £233,658 | £337,915 | £425,257 | £379,982 | £451,971 | £689,698 | £601,535 | £568,279 |
| Other Debtors | — | — | £5,373 | £7,336 | £6,250 | £53,196 | £39,341 | £89,341 | £75,900 | £75,900 | £95,051 |
| Creditors | — | — | £106,669 | £111,198 | £54,048 | £432,962 | £63,031 | £82,438 | £544,295 | £492,443 | £354,018 |
| Trade Creditors Trade Payables | — | — | £74,854 | £137,334 | £135,413 | £289,786 | £176,856 | £153,210 | £261,272 | £280,881 | £202,345 |
| Other Creditors | — | — | £13,750 | £8,750 | £4,167 | £16,782 | £29,212 | £18,550 | £16,265 | £16,449 | £16,043 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 14 | 14 | 14 | 21 | 22 | 23 | 24 | 25 | 24 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £54,466 | £85,890 | £124,418 | £150,772 | £88,733 | £122,009 | £19,456 | £19,068 | £36,129 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £29,691 | £0 | £25,000 | £25,000 | £25,000 | £50,690 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £0 | £29,691 | £0 | £25,000 | — | £0 | £40,690 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £15,000 |
| Bank Borrowings Overdrafts | — | — | £16,705 | £1,263 | £108,360 | £0 | £0 | £40,000 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,505 | £6,505 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £126,750 | £126,750 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £145,151 | £145,151 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £12,150 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £27,700 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £92,919 | £102,448 | £49,881 | £66,660 | £63,031 | £42,438 | £4,860 | £40,875 | £8,175 |
| Increase Decrease In Property Plant Equipment | — | — | £117,249 | — | £118,235 | £53,548 | £43,744 | — | £108,999 | — | £148,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £24,920 | £31,424 | £38,528 | £38,504 | £31,457 | £33,276 | £12,539 | £10,896 | £17,061 |
| Net Assets Liabilities Including Pension Asset Liability | £-8,486 | £-8,486 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £28,467 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £19,647 | £27,710 | £56,528 | £56,396 | £78,446 | £127,965 | £231,430 | £157,553 | £102,930 |
| Profit Loss Account Reserve | £-8,586 | £-8,586 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £168,154 | £260,483 | £229,059 | £308,766 | £308,260 | £244,043 | £210,767 | £133,287 | £89,932 |
| Property Plant Equipment Gross Cost | — | — | £314,949 | £314,949 | £433,184 | £459,032 | £332,776 | £332,776 | £152,743 | £109,000 | £257,000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £52,028 | £60,162 | £62,051 | £73,685 | £71,508 | £61,359 | £74,007 | £103,965 |
| Secured Debts | £160,550 | £160,550 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,486 | £-8,486 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,867 | £2,867 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £205,269 | £205,269 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £215,848 | £66,497 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £215,848 | £278,933 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,579 | £37,686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,579 | £27,927 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £820 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3,412 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £144,098 | £8,482 | £128,415 | £60,168 | £51,764 | £13,293 | £150,738 | £231,334 | £279,062 |
| Total Borrowings | — | — | £167,768 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | £3,413 | £10,249 | £15,947 | £29,924 | £42,209 | £32,007 | £35,876 | £25,278 | £34,470 |
| Trade Debtors Trade Receivables | — | — | £95,220 | £226,322 | £331,665 | £372,061 | £340,641 | £362,630 | £613,798 | £525,635 | £473,228 |