| 利益/(損失) | £-66,342 | £-37,357 | £-42,922 | £16,960 | £14,259 | £75,666 | £100,987 | — | — | — | — | — |
| 総資産 | £-66,220 | £-37,257 | £-42,822 | £17,060 | £14,359 | £75,766 | £315,099 | £315,099 | £348,770 | £419,215 | £473,605 | £713,726 |
| Net Assets Liabilities | — | — | — | — | — | — | £218,113 | £315,099 | £348,770 | £419,215 | £473,605 | £713,726 |
| Equity | — | — | — | — | — | — | £315,099 | £315,099 | £348,770 | £419,215 | £473,605 | £713,726 |
| Current Assets | £99,754 | £110,922 | £107,306 | £162,098 | £128,278 | £187,574 | £229,494 | £286,886 | £343,265 | £423,031 | £362,773 | £499,214 |
| Net Current Assets Liabilities | £-137,885 | £-82,180 | £-84,617 | £-50,590 | £-67,149 | £-3,931 | £20,125 | £104,357 | £157,539 | £228,888 | £273,205 | £321,268 |
| Total Assets Less Current Liabilities | £-66,220 | £-37,257 | £-42,822 | £26,504 | £17,137 | £75,766 | £219,958 | £329,474 | £381,380 | £480,325 | £491,252 | £810,477 |
| Cash Bank On Hand | — | — | — | — | — | — | £23,709 | £98,889 | £151,110 | £182,450 | £204,177 | £189,823 |
| Debtors | £99,672 | £85,263 | £78,008 | £140,334 | £86,092 | £113,835 | £205,785 | £187,997 | £192,155 | £240,581 | £158,596 | £309,391 |
| Other Debtors | — | — | — | — | — | — | £24,208 | £12,009 | £5,918 | £9,072 | £6,141 | £48,958 |
| Creditors | — | — | — | — | — | — | £209,369 | £182,529 | £185,726 | £194,143 | £89,568 | £177,946 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £57,194 | £65,194 | £72,741 | £128,769 | £36,885 | £108,059 |
| Other Creditors | — | — | — | — | — | — | £1,845 | £14,375 | £32,610 | £61,110 | £17,647 | £96,751 |
| Number Shares Allotted | — | 122 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 7 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £228,410 | £277,686 | £305,440 | £306,170 | £367,408 | £491,593 |
| Advances Credits Directors | — | — | — | — | — | — | £103,806 | £84,910 | £31,370 | £30,294 | £1,642 | £316 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £14,638 | £18,896 | £53,540 | £1,076 | £28,652 | £1,326 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £4,000 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £849 | £849 | £50,963 | £93 | £775 | £775 |
| Called Up Share Capital | £122 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £82 | £25,659 | £29,298 | £21,764 | £42,186 | £73,739 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £100,987 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £9,715 | £17,188 | £4,790 | £10,487 | £35,619 | £4,367 |
| Creditors Due After One Year | — | — | £0 | £9,444 | £2,778 | £0 | — | — | — | — | — | — |
| Creditors Due Within One Year | £237,639 | £193,102 | £191,923 | £212,688 | £195,427 | £191,505 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £194,400 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £38,059 | £8,770 | £25,360 | £54,757 | £1,889 | £3,136 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £40,040 | £32,250 | £39,600 | £87,350 | £16,200 | £4,250 |
| Dividends Paid | — | — | — | — | — | — | £4,000 | — | — | — | — | — |
| Fixed Assets | £71,665 | £44,923 | £41,795 | £77,094 | £84,286 | £79,697 | £199,833 | £225,117 | £223,841 | £251,437 | £218,047 | £489,209 |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | £-4,000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £59,226 | £58,046 | £53,114 | £55,487 | £63,127 | £127,321 |
| Net Assets Liabilities Including Pension Asset Liability | £-66,220 | £-37,257 | £-42,822 | £17,060 | £14,359 | £75,766 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £15,193 | £9,647 | £16,099 | £5,361 | £5,159 | £4,447 |
| Profit Loss Account Reserve | £-66,342 | £-37,357 | £-42,922 | £16,960 | £14,259 | £75,666 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £85,909 | £225,117 | £223,841 | £251,437 | £218,047 | £489,209 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £453,527 | £501,527 | £556,877 | £524,217 | £856,617 | £1,014,167 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £99,289 |
| Share Capital Allotted Called Up Paid | £122 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £-66,220 | £-37,257 | £-42,822 | £17,060 | £14,359 | £75,766 | — | — | — | — | — | — |
| Tangible Fixed Assets | £71,665 | £44,923 | £41,795 | £77,094 | £84,286 | £79,697 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,712 | £615 | £29,500 | £59,792 | £45,150 | £19,000 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £278,852 | £190,648 | £160,148 | £212,440 | £193,977 | £212,977 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £207,187 | £145,725 | £118,353 | £135,346 | £109,691 | £133,280 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,103 | £11,621 | £23,235 | £25,344 | £23,589 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19,550 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £73,566 | £38,993 | £6,242 | £50,999 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-10,669 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-13,500 | £88,820 | £60,000 | £7,500 | £63,613 | £0 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £86,495 | £80,250 | £94,950 | £54,690 | £348,600 | £161,800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £181,577 | £175,988 | £186,237 | £231,509 | £152,455 | £260,433 |