| 利益／（損失） | £861 | £38 | £55,194 | £53,184 | £142,499 | — | — | — | — | — | £14,738 | — | — | — |
| 総資産 | £961 | £138 | £55,294 | £53,284 | £142,599 | £156,582 | £235,922 | £337,568 | £376,758 | £426,645 | £321,823 | £189,704 | £161,345 | £172,058 |
| Net Assets Liabilities | — | — | — | — | — | £156,582 | £235,922 | £337,568 | £376,758 | £426,645 | £321,823 | £189,704 | £161,345 | £172,058 |
| Equity | — | — | — | — | — | £156,582 | £235,922 | £337,568 | £376,758 | £426,645 | £321,823 | £189,704 | £161,345 | £172,058 |
| Current Assets | £33,638 | £18,953 | £125,576 | £198,621 | £294,150 | £147,563 | £395,039 | £615,913 | £653,989 | £626,416 | £421,025 | £324,595 | £305,300 | £347,261 |
| Net Current Assets Liabilities | £-15,061 | £-4,663 | £50,120 | £38,006 | £132,132 | £139,489 | £221,523 | £328,548 | £364,079 | £424,182 | £314,426 | £213,779 | £183,885 | £185,767 |
| Total Assets Less Current Liabilities | £961 | £5,793 | £87,671 | £67,508 | £194,373 | £228,149 | £308,590 | £393,364 | £479,805 | £497,973 | £344,836 | £313,042 | £256,758 | £235,191 |
| Cash Bank On Hand | — | — | — | — | — | £30,696 | £11,578 | — | — | — | £0 | £9,337 | £18,932 | £61,869 |
| Debtors | £9,976 | £11,348 | £100,838 | £108,220 | £223,766 | £39,867 | £225,509 | £590,870 | £421,989 | £624,416 | £419,025 | £315,258 | £286,368 | £285,392 |
| Other Debtors | — | — | — | — | — | — | £163,381 | £497,711 | £356,638 | £292,210 | — | — | — | — |
| Creditors | — | — | — | — | — | £8,074 | £173,516 | £287,365 | £289,910 | £202,234 | £21,855 | £107,442 | £82,479 | £54,599 |
| Trade Creditors Trade Payables | — | — | — | — | — | £29,875 | £69,539 | £110,185 | £70,876 | £80,488 | £29,719 | £48,165 | £44,774 | £24,985 |
| Other Creditors | — | — | — | — | — | £-77,868 | — | — | — | £0 | £445 | £2,992 | £3,822 | £6,495 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
| Accrued Liabilities | — | — | — | — | — | £1,700 | £1,700 | £1,700 | £1,700 | £2,050 | £2,150 | £2,350 | £2,445 | £2,703 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £132,951 | £166,052 | £219,246 | £261,181 | £249,709 | £264,527 | £290,917 | £274,934 | £291,976 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-1,779 | £-12,862 | — | £-2,962 | £-4,400 | £-275 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £14,738 | — | — | — |
| Amounts Owed By Joint Ventures | — | — | — | — | — | — | — | — | — | £0 | £383,955 | £204,195 | £187,631 | £187,631 |
| Amounts Owed To Directors | — | — | — | — | — | £28,326 | £61,482 | £103,000 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £34,820 | £16,128 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £2,483 | £20,997 | £968 | £0 | £44,167 | £34,820 | £16,128 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17,662 | £1,605 | £0 | £25,901 | £13,384 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £18,021 | £46,360 | £28,339 | £21,518 | £187 | £0 | £3,347 | £27,130 |
| Creditors Due After One Year | — | — | £26,742 | £9,860 | £40,585 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £5,495 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £75,456 | £160,615 | £162,018 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48,699 | £23,616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-50,450 | £-50,450 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £15,799 | £0 | £-3,588 | £-1,994 | £12,934 | £8,534 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28,022 | — | — | £30,088 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £70,055 | — | — | £93,300 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £65,888 | £56,101 | £44,140 | £87,248 | £57,308 | £21,855 | £63,275 | £47,659 | £38,471 |
| Fixed Assets | £16,022 | £10,456 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £35,938 | £33,101 | £53,194 | £41,935 | £16,550 | £14,818 | £26,390 | £14,105 | £17,042 |
| Intangible Fixed Assets | £7,194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £22,712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £961 | £138 | £55,294 | £53,284 | £142,599 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £2,550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £404 | £416 | £-173 | £-112 | £2,512 | £-1,824 | £831 | £932 | £1,331 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,816 | £7,510 |
| Profit Loss Account Reserve | £861 | £38 | £55,194 | £53,184 | £142,499 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £88,660 | £87,067 | £64,816 | £115,726 | £73,791 | £30,410 | £99,263 | £72,873 | £49,424 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £220,018 | £230,868 | £334,972 | £334,972 | £280,119 | £363,790 | £363,790 | £324,358 | £339,687 |
| Provisions | — | — | — | — | — | — | — | — | £14,020 | £1,158 | £15,896 | £12,934 | £8,534 | £8,259 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5,679 | £16,567 | £11,656 | £15,799 | £14,020 | £1,158 | £15,896 | £12,934 | £8,534 |
| Provisions For Liabilities Charges | — | £160 | £5,635 | £4,364 | £11,189 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £35,542 | £20,225 | £41,916 | £26,025 | £51,937 | £6,104 | £20,798 | — | £-0 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £961 | £138 | £55,294 | £53,284 | £142,599 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,000 | £6,000 | £24,738 | £64,500 | £57,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,828 | £10,456 | £37,551 | £29,502 | £62,241 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £12,123 | £3,500 | £55,359 | £60,674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16,955 | £27,255 | £97,695 | £153,054 | £185,673 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,127 | £23,419 | £68,193 | £90,813 | £97,013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11,549 | £22,620 | £34,255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3,306 | £6,620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £28,055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | £28,055 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £46,149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34,345 | £10,850 | £104,104 | — | £15,202 | £83,671 | — | £53,868 | £15,329 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,346 |
| Total Inventories | — | — | — | — | — | £77,000 | £157,952 | £25,043 | £232,000 | £2,000 | £2,000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4,325 | £41,903 | £51,243 | £39,326 | £280,269 | £28,966 | £90,265 | £91,921 | £90,251 |
| Work In Progress | — | — | — | — | — | £75,000 | £155,952 | £23,043 | £230,000 | — | — | — | — | — |
