| 利益/(損失) | £-3,290 | £-10,591 | £-16,573 | £-28,638 | £-35,942 | — | — | — | — | — | — | — | — |
| 総資産 | £101,712 | £94,411 | £80,429 | £61,365 | £54,061 | £90,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 |
| Net Assets Liabilities | — | — | — | — | £54,061 | £54,664 | £36,037 | £18,799 | £88,767 | £122,160 | £16,472 | £33,929 | £-52,841 |
| Equity | — | — | — | — | £54,061 | £90,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 | £120,265 |
| Current Assets | £63,826 | £7,428 | £63,530 | £49,172 | £58,382 | £58,451 | £43,729 | £50,842 | £194,450 | £297,816 | £352,609 | £472,202 | £43,184 |
| Net Current Assets Liabilities | £3,195 | £-23,339 | £-21,965 | £-8,783 | £19,957 | £-95,300 | £-120,211 | £-132,380 | £-72,074 | £-39,613 | £-199,077 | £19,779 | £-40,229 |
| Total Assets Less Current Liabilities | £143,944 | £112,393 | £83,779 | £113,667 | £136,629 | £77,110 | £51,117 | £25,367 | £90,329 | £142,719 | £32,778 | £230,443 | £152,210 |
| Cash Bank On Hand | — | — | — | — | — | £487 | £75 | £-5,663 | £143,909 | £245,589 | £288,992 | £196,828 | £0 |
| Debtors | £35,138 | £678 | £59,738 | £34,490 | £34,490 | £34,490 | £34,338 | £46,257 | £42,541 | £42,227 | £55,617 | £267,374 | £35,184 |
| Other Debtors | — | — | — | — | — | — | £0 | £1,250 | £0 | — | £42,267 | — | — |
| Creditors | — | — | — | — | £82,568 | £153,751 | £15,080 | £6,568 | £1,562 | £20,559 | £16,306 | £196,514 | £205,051 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £53,367 | £37,957 | £69,779 | £93,833 | £144,328 | £54,074 | £34,357 |
| Other Creditors | — | — | — | — | — | — | £1,932 | £0 | — | — | £20,000 | — | — |
| Number Shares Allotted | — | 105,000 | 2 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 9 | 9 | 13 | 13 | 13 | 13 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £18,526 | £19,089 | £80,867 | £73,585 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £93,700 | £107,556 | £121,475 | £142,296 | £156,215 | £177,406 | £195,631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £65,692 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £30,236 | £500 | £20,500 | £20,500 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £47,059 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £7,975 | £22,284 | £0 | — | £47,059 | £42,087 | £36,469 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £97,422 | — | — |
| Called Up Share Capital | £105,002 | £105,002 | £97,002 | £90,003 | £90,003 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £20,688 | £0 | £331 | £6,432 | £6,792 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £8,830 | £2,630 | — | — | — |
| Creditors Due After One Year | £42,232 | £17,982 | £3,350 | £52,302 | £82,568 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £60,631 | £65,105 | £85,495 | £57,955 | £78,339 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6,920 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £11,816 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £38,497 | £21,024 | £9,578 | £5,499 | £29,235 | £-113,387 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | £40,504 | £22,446 | £10,574 | £6,068 | £29,235 | £-113,387 | — | — |
| Fixed Assets | £140,749 | £135,732 | £105,744 | £122,450 | £156,586 | £172,410 | £171,328 | £157,747 | £162,403 | £182,332 | £231,855 | £210,664 | £192,439 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £47,422 | £47,422 | £97,422 | — | — | — |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £34,338 | £34,338 | £34,338 | £34,338 | — | — | — |
| Future Finance Charges On Finance Leases | — | — | — | — | — | £2,007 | £1,422 | £996 | £569 | £0 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14,603 | £13,856 | £13,919 | £20,821 | £13,919 | £21,191 | £18,225 |
| Interim Dividends Paid | — | — | — | — | — | £46,825 | £33,000 | £7,800 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £101,712 | £94,411 | £80,429 | £61,365 | £54,061 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2,250 | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £8,000 | £8,000 | £8,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £4,013 | £9,145 | £4,424 | £4,737 | £71,449 | £63,014 | £21,665 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £10,669 | £8,203 | £7,929 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £0 | £34,338 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-3,290 | £-10,591 | £-16,573 | £-28,638 | £-35,942 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £172,410 | £171,328 | £157,747 | £162,403 | £162,403 | £231,855 | £210,664 | £210,664 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £265,028 | £265,303 | £283,878 | £324,628 | £388,070 | £388,070 | £388,070 |
| Raw Materials | — | — | — | — | — | — | £9,316 | £10,248 | £8,000 | £10,000 | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £101,712 | £94,411 | £80,429 | £61,365 | £54,061 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8,000 | £6,750 | £3,461 | £8,250 | £17,100 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £140,749 | £135,732 | £105,744 | £122,450 | £156,586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £156,863 | £12,834 | £4,597 | £39,743 | £42,258 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £156,863 | £169,697 | £158,976 | £198,719 | £235,277 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £16,114 | £33,965 | £53,232 | £76,269 | £78,691 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16,114 | £17,851 | £19,267 | £23,037 | £2,422 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £15,318 | £0 | £5,700 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £43,539 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £18,417 | £275 | £18,575 | £40,750 | — | — | — |
| Total Inventories | — | — | — | — | — | £23,474 | £9,316 | £10,248 | £8,000 | £10,000 | £8,000 | £8,000 | £8,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £0 | £-40 | £0 | £105,805 | £846 |
| Value-added Tax Payable | — | — | — | — | — | — | £33,249 | £28,978 | £25,660 | £23,358 | — | — | — |