| 利益/(損失) | £81,215 | £148,499 | £142,945 | £110,146 | £110,146 | — | — | £-300 | £-2,811 | £-5,595 | £-6,444 | £768 | £-4,827 |
| 総資産 | £81,315 | £148,599 | £143,045 | £110,246 | £110,246 | £83,355 | £83,449 | £97,304 | £191,252 | £155,667 | £323,718 | £427,795 | £486,285 |
| Net Assets Liabilities | — | — | — | — | — | £83,355 | £83,449 | £97,304 | £191,252 | £155,667 | £323,718 | £427,795 | £486,285 |
| Equity | — | — | — | — | — | £83,355 | £83,449 | £97,304 | £191,252 | £155,667 | £323,718 | £427,795 | £486,285 |
| Current Assets | £84,016 | £149,264 | £79,779 | £55,483 | £55,483 | £39,993 | £48,082 | £65,546 | £68,853 | £76,542 | £281,896 | £160,890 | £140,330 |
| Net Current Assets Liabilities | £5,099 | £96,402 | £50,135 | £25,097 | £25,097 | £-488 | £3,191 | £-84,724 | £12,988 | £-8,803 | £235,248 | £-185,716 | £-240,322 |
| Total Assets Less Current Liabilities | £88,357 | £154,150 | £303,239 | £262,312 | £262,312 | £226,072 | £225,148 | £253,489 | £337,118 | £288,034 | £490,137 | £1,730,432 | £1,639,671 |
| Cash Bank On Hand | — | — | — | — | — | £27,086 | £43,895 | £46,392 | £56,654 | £65,505 | £193,164 | £155,371 | £127,255 |
| Debtors | £2,336 | £0 | £24,534 | £13,156 | £13,156 | £12,907 | £4,187 | £19,154 | £12,199 | £11,037 | £88,732 | £5,519 | £13,075 |
| Creditors | — | — | — | — | — | £40,481 | £44,891 | £150,270 | £55,865 | £85,345 | £141,740 | £1,284,402 | £1,134,383 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5,419 | £7,931 | £5,669 | £6,139 | £4,204 | £4,894 | £5,797 | £21,968 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £30,150 | — | — | — |
| Number Shares Allotted | — | 100 | — | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | £1 | — | — | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 12 | 12 | 13 | 15 | 16 | 16 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £50,000 | £62,500 | £75,000 | £87,500 | £100,000 | £112,500 | £125,000 | £137,500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £58,222 | £116,793 | £160,325 | £200,160 | £232,631 | £272,005 | £305,466 | £333,232 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £8,922 | £24,463 | — | — | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-300 | £-2,811 | £-5,595 | £-6,444 | £768 | £-4,827 |
| Bank Borrowings | — | — | — | — | — | £142,717 | £132,777 | £122,800 | £112,781 | £102,093 | £141,740 | £730,502 | £680,483 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £142,717 | £132,777 | £122,800 | £112,781 | £102,093 | £141,740 | £584,402 | £534,383 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £81,680 | £149,264 | £55,245 | £42,327 | £42,327 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £20,409 | £19,965 | £0 | £20,152 | £47,455 | £37,919 | £30,748 | £19,715 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £6,000 | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £157,545 | £152,066 | £152,066 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £52,862 | £29,644 | £30,386 | £30,386 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £0 | £8,922 | £33,385 | £33,085 | £30,274 | £24,679 | £18,235 | £19,003 |
| Fixed Assets | £83,258 | £57,748 | £253,104 | £237,215 | £237,215 | £226,560 | £221,957 | £338,213 | £324,130 | £296,837 | £254,889 | £1,916,148 | £1,879,993 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £15,653 | £58,571 | £43,532 | £39,835 | £32,471 | £39,374 | £33,461 | £27,766 |
| Intangible Assets | — | — | — | — | — | £187,500 | £175,000 | £162,500 | £150,000 | £137,500 | £125,000 | £112,500 | £100,000 |
| Intangible Assets Gross Cost | — | — | — | — | — | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| Intangible Fixed Assets | — | £0 | £212,500 | £200,000 | £200,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £225,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £0 | £12,500 | £25,000 | £37,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £12,500 | £12,500 | £12,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £0 | £225,000 | £225,000 | £225,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £81,315 | £148,599 | £143,045 | £110,246 | £110,246 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £1,358 | £3,700 | £4,422 | £4,108 | £3,536 | £3,835 | £4,558 | £5,466 |
| Profit Loss Account Reserve | £81,215 | £148,499 | £142,945 | £110,146 | £110,146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £39,060 | £46,957 | £175,713 | £174,130 | £159,337 | £129,889 | £1,803,648 | £1,779,993 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £105,179 | £292,506 | £334,455 | £359,497 | £362,520 | £2,075,653 | £2,085,459 | £2,090,447 |
| Provisions | — | — | — | — | — | £8,922 | £33,385 | £33,085 | £30,274 | £24,679 | £18,235 | £19,003 | £14,176 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £8,922 | £33,385 | £33,085 | £30,274 | £24,679 | £18,235 | £19,003 |
| Provisions For Liabilities Charges | £7,042 | £5,551 | £2,649 | £0 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £152,066 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | — | — | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £81,315 | £148,599 | £143,045 | £110,246 | £110,246 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £83,258 | £57,748 | £40,604 | £37,215 | £37,215 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £37,849 | £9,928 | £0 | £9,016 | £14,865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £125,404 | £107,397 | £57,748 | £66,764 | £81,629 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £56,429 | £49,649 | £17,144 | £29,549 | £42,569 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10,191 | £17,144 | £12,405 | £13,020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £16,971 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12,285 | £53,499 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £23,550 | £187,327 | £41,949 | £25,042 | £3,023 | £1,713,133 | £9,806 | £4,988 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £12,907 | £4,187 | £13,154 | £12,199 | £11,037 | £5,178 | £5,519 | £13,075 |