| ターンオーバー | — | — | — | — | — | — | — | — | £3,275,000 | — | — | — | — | — |
| 利益/(損失) | £96,400 | £201,615 | £320,813 | £447,383 | £449,019 | £799,614 | — | — | £54,490 | — | — | — | — | — |
| 売上総利益 | — | — | — | — | — | — | — | — | £732,912 | — | — | — | — | — |
| 営業利益 | — | — | — | — | — | — | — | — | £1,281,313 | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | — | £204 | — | — | — | — | — |
| 総資産 | £96,402 | £988,642 | £1,107,840 | £1,234,411 | £2,696,789 | £2,319,386 | £2,319,386 | £2,314,942 | £1,582,406 | £1,602,004 | £1,911,096 | £1,694,548 | £1,782,266 | £1,633,860 |
| Net Assets Liabilities | — | — | — | — | — | — | £2,319,386 | £2,314,942 | £1,582,406 | £1,602,004 | £1,911,096 | £1,694,548 | £1,782,266 | £2,942,138 |
| Equity | — | — | — | — | — | — | £2,319,386 | £2,314,942 | £1,582,406 | £1,602,004 | £1,911,096 | £1,694,548 | £1,782,266 | £1,633,860 |
| Current Assets | £2,499,137 | £3,217,095 | £3,517,729 | £10,711,013 | £2,323,265 | £2,815,662 | £5,135,644 | £5,701,771 | £1,768,723 | £4,068,465 | £4,167,396 | £3,634,160 | £3,402,822 | £4,058,731 |
| Net Current Assets Liabilities | £2,283,629 | £2,914,852 | £2,980,552 | £2,908,498 | £-10,447,836 | £-12,084,207 | £-864,225 | £4,583,575 | £-15,817,036 | £2,598,282 | £3,148,390 | £1,931,965 | £-21,195,686 | £-14,252,541 |
| Total Assets Less Current Liabilities | £2,514,121 | £3,946,270 | £4,044,859 | £4,024,297 | £5,695,818 | £5,266,066 | £14,166,066 | £19,192,755 | £4,512,067 | £23,942,952 | £24,541,948 | £24,513,548 | £1,782,266 | £3,577,552 |
| Cash Bank On Hand | — | — | — | — | — | — | £380,022 | £204,000 | £509,107 | £47,432 | £114,423 | £44,481 | £8,649 | £442,610 |
| Debtors | £18,074 | £39,876 | £46,044 | £46,243 | £398,390 | £431,214 | £2,751,196 | £2,740,042 | £864,778 | £3,626,195 | £3,658,135 | £3,194,841 | £2,999,335 | £3,182,622 |
| Other Debtors | — | — | — | — | — | — | £2,751,196 | £2,740,042 | £864,778 | £3,626,195 | £3,658,135 | £3,191,941 | £2,965,113 | £3,115,531 |
| Creditors | — | — | — | — | — | — | £5,999,869 | £1,118,196 | £17,585,759 | £1,470,183 | £1,019,006 | £1,702,195 | £24,598,508 | £18,311,272 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £196,073 | £196,073 | £176,074 | £91,074 | £81,076 |
| Other Creditors | — | — | — | — | — | — | £85,901 | £81,006 | £319,036 | £504,534 | £822,933 | £1,486,458 | £1,755,463 | £1,966,992 |
| Investments Fixed Assets | £167,517 | £181,418 | £214,307 | £265,799 | £2,344,382 | £2,319,982 | — | — | — | — | — | — | £100 | £100 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Number Shares Allotted | — | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 1 | 1 | 2 | 2 | 2 |
| 管理費 | — | — | — | — | — | — | — | — | £269,182 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £670,790 | £6,631,465 | £1,015,567 | £1,092,648 | £1,188,025 | £1,306,368 | £1,664,693 | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | £256,602 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £21,801 | £27,801 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £21,801 | £6,000 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £11,846,680 | £16,877,813 | £2,929,661 | £22,340,948 | £22,630,852 | £22,819,000 | £22,751,971 | £16,263,204 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19,618 | £14,805 | £801 | £79,795 | £21,716 | £380,022 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | £509,109 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £-732,536 | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | £2,542,088 | — | — | — | — | — |
| Creditors Due After One Year | £2,417,719 | £2,957,628 | £2,937,019 | £2,789,886 | £2,999,029 | £2,946,680 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £737,036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £215,508 | £302,243 | £537,177 | £7,802,515 | £12,771,101 | £14,899,869 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £40,811 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £900,000 | £124,518 | — | £1,043,760 | — | £909,999 | £7,977,777 | — |
| Fixed Assets | £230,492 | £1,031,418 | £1,064,307 | £1,115,799 | £16,143,654 | £17,350,273 | — | — | — | — | — | — | £22,977,952 | £17,830,093 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | £-18,572 | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | £1,875,264 | — | — | — | — | — |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £2,362,891 | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £-787,026 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £732,912 | — | — | — | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | £305,109 | — | — | — | — | — |
| Instalment Debts Due After5 Years | £1,717,719 | £2,257,628 | £2,237,019 | £2,089,885 | £421,704 | — | — | — | — | — | — | — | — | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | £1,227,027 | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | £1,227,027 | — | — | — | — | — |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | — | £204 | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Net Assets Liabilities Including Pension Asset Liability | £96,402 | £988,642 | £1,107,840 | £1,234,411 | £2,696,789 | £2,319,386 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | £2,537,983 | — | — | — | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | £-6,506,947 | — | — | — | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | £4,274,073 | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | £5,500,896 | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £1,281,313 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,472,277 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | £204 | — | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | £817,583 | — | — | — | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | £2,537,983 | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | £124,518 | — | — | — | — | — |
| Profit Loss Account Reserve | £96,400 | £201,615 | £320,813 | £447,383 | £449,019 | £799,614 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | £54,490 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £15,030,291 | £14,609,182 | £20,329,103 | £21,344,670 | £21,393,558 | £22,581,583 | £22,977,952 | £17,829,993 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £14,609,180 | £20,329,103 | £21,344,670 | £21,393,558 | £22,581,583 | £22,977,952 | £17,829,993 | £13,357,716 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £635,414 | £635,414 |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £6,631,465 | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | £394,838 | — | — | — | — | — |
| Revaluation Reserve | £0 | £787,025 | £787,025 | £787,026 | £2,247,768 | £1,519,770 | — | — | — | — | — | — | — | — |
| Secured Debts | £2,417,719 | £2,957,628 | £2,937,019 | £7,741,073 | £12,311,177 | £14,761,620 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £96,402 | £988,642 | £1,107,840 | £1,234,411 | £2,696,789 | £2,319,386 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,461,445 | £3,162,414 | £3,470,884 | £10,584,975 | £1,903,159 | £2,004,426 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62,975 | £850,000 | £850,000 | £850,000 | £13,799,272 | £15,030,291 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | £0 | — | £11,488,530 | £2,834,269 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £62,975 | £850,000 | £850,000 | £850,000 | £13,799,272 | £15,030,291 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | — | £0 | £875,250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £787,025 | £0 | — | £1,460,742 | £-728,000 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £-191,901 | £-787,026 | — | — | — | — | £1,165,125 | — |
| Total Inventories | — | — | — | — | — | — | £2,004,426 | £2,757,729 | £394,838 | £394,838 | £394,838 | £394,838 | £394,838 | £433,499 |
| Total Investments Fixed Assets | £167,362 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £2,900 | £2,900 | £34,222 | £67,091 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £3,275,000 | — | — | — | — | — |