| 利益／（損失） | £1,960 | £9,284 | £10,085 | £20,850 | £30,045 | £35,319 | — | — | — | — | — | — | — | — | — |
| 総資産 | £9,384 | £9,384 | £10,185 | £20,950 | £30,145 | £35,419 | £92,770 | £165,930 | £176,141 | £196,122 | £197,859 | £198,287 | £278,265 | £344,924 | £785,166 |
| Net Assets Liabilities | — | — | — | — | — | — | £92,770 | £165,930 | £176,141 | £196,122 | £197,859 | £198,287 | £278,265 | £344,924 | £785,166 |
| Equity | — | — | — | — | — | — | £92,770 | £165,930 | £176,141 | £196,122 | £197,859 | £198,287 | £278,265 | £344,924 | £785,166 |
| Current Assets | £11,510 | £22,251 | £27,699 | £46,169 | £72,876 | £46,188 | £206,030 | £235,761 | £137,075 | £102,531 | £151,552 | £205,212 | £210,377 | £226,995 | £587,523 |
| Net Current Assets Liabilities | £-1,979 | £-1,979 | £1,019 | £7,162 | £14,040 | £18,788 | £64,684 | £114,556 | £97,839 | £70,271 | £54,410 | £77,904 | £76,864 | £83,506 | £302,541 |
| Total Assets Less Current Liabilities | £10,579 | £10,579 | £11,111 | £23,278 | £33,254 | £38,824 | £92,770 | £179,880 | £184,917 | £213,054 | £256,081 | £265,650 | £350,277 | £433,211 | £962,707 |
| Cash Bank On Hand | — | — | — | — | — | — | £843 | £34,062 | £78,772 | £40,911 | £122,196 | £115,384 | £124,653 | £177,493 | £215,336 |
| Debtors | £3,826 | £8,182 | £18,809 | £9,786 | £69,064 | £20,648 | £202,687 | £199,099 | £55,603 | £58,620 | £18,556 | £28,528 | £64,724 | £30,502 | £353,187 |
| Other Debtors | — | — | — | — | — | — | £4,841 | £0 | £3,315 | £2,000 | £11,776 | £2,524 | — | — | £0 |
| Creditors | — | — | — | — | — | — | £141,346 | £121,205 | £39,236 | £32,260 | £48,049 | £127,308 | £133,513 | £143,489 | £284,982 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20,478 | £5,691 | £775 | £1,000 | £753 | £52,815 | £3,208 | £10,988 | £52,484 |
| Other Creditors | — | — | — | — | — | — | £95,865 | £82,802 | £36,395 | £27,919 | £80,054 | £68,529 | £104,332 | £113,112 | £137,058 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6,789 | £0 | £6,921 | £40,049 | £64,895 | £0 | £394,282 | £506,276 | £707,136 |
| Advances Credits Directors | — | — | — | £21,317 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £8,904 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £17,325 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £260 | — | — | £0 | £45,000 | £32,500 | £22,500 | £12,500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,783 | £12,357 | £6,840 | £34,283 | £1,612 | £23,290 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24,230 | £26,680 | £39,007 | £58,836 | £27,400 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24,114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,223 | £6,789 | £21,887 | £4,224 | £11,438 | £4,443 | £186 | £88,081 | £1,155 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1,445 | £27,155 | £27,803 | £4,813 | £12,766 | £5,063 | £217 | £127,045 | £1,276 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £1,500 | £1,104 | £0 | £48,049 | — | — | — | — |
| Fixed Assets | £16,294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £27,155 | £27,683 | — | £111,750 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6,789 | £11,191 | £6,921 | £33,128 | £24,846 | £91,147 | £116,582 | £200,075 | £202,015 |
| Net Assets Liabilities Including Pension Asset Liability | £9,384 | £9,384 | £10,185 | £20,950 | £30,145 | £35,419 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £25,003 | £30,952 | £545 | £2,216 | £2,441 | £964 | £15,973 | £9,389 | £85,440 |
| Profit Loss Account Reserve | £1,960 | £9,284 | £10,085 | £20,850 | £30,045 | £35,319 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £20,366 | £20,366 | £27,683 | £20,762 | £99,384 | £74,538 | £273,413 | £349,705 | £660,166 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27,155 | £27,683 | £27,683 | £139,433 | £139,433 | £0 | £743,987 | £1,166,442 | £1,313,152 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £12,450 | £7,672 | £16,932 | £10,173 | £22,363 | £39,512 | £65,787 | £165,041 |
| Provisions For Liabilities Charges | £1,630 | £1,195 | £926 | £2,328 | £3,109 | £3,405 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,060 | £9,384 | £10,185 | £20,950 | £30,145 | £35,419 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,901 | £1,712 | £2,050 | £2,100 | £2,200 | £2,250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,294 | £12,558 | £10,092 | £16,116 | £19,214 | £20,036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,675 | £1,069 | £11,779 | £9,633 | £8,510 | £19,612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33,491 | £34,450 | £44,670 | £53,702 | £56,713 | £72,123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20,933 | £24,358 | £28,554 | £34,488 | £36,677 | £44,037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3,501 | £5,386 | £6,410 | £6,699 | £9,379 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £76 | £1,190 | £476 | £4,510 | £2,019 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1,995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3,225 | £110 | £1,559 | £601 | £5,499 | £4,202 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £59,255 | £53,527 | £94,225 | £126,709 | £50,000 | £177,434 | £192,905 | £549,500 | £147,986 |
| Total Inventories | — | — | — | — | — | — | £2,500 | £2,600 | £2,700 | £3,000 | £10,800 | £61,300 | £21,000 | £19,000 | £19,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £197,846 | £199,099 | £52,288 | £56,620 | £6,780 | £26,004 | £64,724 | £30,502 | £353,187 |
