| Lucro / (prejuízo) | £-13.197 | £12.225 | £42.126 | £45.463 | £8.389 | £108.525 | £130.790 | — | — | — | — | — | — | — | — |
| Ativo total | £42.225 | £72.126 | £72.126 | £75.463 | £38.389 | £138.525 | £264.613 | £294.613 | £289.393 | £459.714 | £574.023 | £850.373 | £1.132.818 | £22.891 | £22.891 |
| Net Assets Liabilities | — | — | — | — | — | — | £219.989 | £294.613 | £289.393 | £459.714 | £574.023 | £850.373 | £1.132.818 | £2.044.032 | £1.816.994 |
| Equity | — | — | — | — | — | — | £264.613 | £294.613 | £289.393 | £459.714 | £574.023 | £850.373 | £1.132.818 | £22.891 | £22.891 |
| Current Assets | £100.496 | £119.475 | £133.570 | £206.422 | £277.330 | £424.078 | £557.111 | £402.355 | £658.164 | £926.153 | £1.129.685 | £1.030.370 | £921.428 | £1.875.437 | £1.431.794 |
| Net Current Assets Liabilities | £-46.461 | £-21.485 | £-21.485 | £-35.204 | £-54.948 | £2.634 | £11.109 | £-44.351 | £-37.504 | £75.626 | £215.870 | £-262.221 | £158.875 | £419.509 | £160.030 |
| Total Assets Less Current Liabilities | £47.255 | £84.328 | £84.328 | £83.812 | £75.831 | £181.926 | £268.562 | £346.232 | £343.182 | £548.247 | £656.317 | £1.006.187 | £2.237.547 | £2.931.576 | £2.973.551 |
| Cash Bank On Hand | — | — | — | — | — | — | £164.803 | £74.266 | £75.253 | £168.801 | £18.893 | £155.235 | £106.150 | £64.699 | £98.832 |
| Debtors | £55.863 | £112.256 | £120.143 | £167.291 | £134.441 | £231.043 | £362.267 | £314.615 | £582.911 | £757.352 | £1.080.792 | £835.479 | £630.007 | £1.415.707 | £603.021 |
| Creditors | — | — | — | — | — | — | £546.002 | £446.706 | £0 | £13.166 | £8.229 | £16.824 | £965.739 | £1.455.928 | £1.271.764 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £474.952 | — | — | — | — | — | — | £738.121 | £618.981 |
| Number Shares Allotted | — | — | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 30.000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 5 | 5 | 6 | 6 | 8 | 10 | 18 | 26 | 40 |
| Accrued Liabilities | — | — | — | — | — | — | £6.142 | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £25.316 | £50.631 | £75.947 | £101.262 | £126.578 | £126.578 | £126.578 | £126.578 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12.428 | £186.301 | £220.162 | £255.470 | £333.618 | £470.733 | £673.510 | £997.341 | £1.186.253 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £3.046 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8.134 | — | — | — | — | — | — | £158.573 | £197.589 |
| Called Up Share Capital | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43.055 | £5.456 | £11.983 | £36.273 | £140.763 | £190.752 | £171.574 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £28.359 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12.202 | £8.349 | £11.315 | £7.543 | £3.730 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21.259 | £5.030 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £155.055 | £241.626 | £332.278 | £421.444 | £361.335 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133.630 | £165.936 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.428 | — | £178 | — | £11.955 | £23.289 | £4.853 | £202.723 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £18.706 | — | £7.104 | — | £478.182 | £33.412 | £5.906 | £247.263 |
| Dividends Paid | — | — | — | — | — | — | £56.166 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £3.772 | £943 | £0 | £18.103 | £13.166 | £27.007 | £1.177.527 | £815.900 | £1.079.229 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | £848.473 | £1.079.229 |
| Fixed Assets | £71.196 | £93.716 | — | — | — | — | £257.453 | £390.583 | £380.686 | £472.621 | £440.447 | £1.268.408 | £2.078.672 | £2.512.067 | £2.813.521 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.573 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £0 | £1.035 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £25.316 | £25.315 | £25.316 | £25.315 | £25.316 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.449 | £30.336 | £33.861 | £35.486 | £78.148 | £149.070 | £226.066 | £328.684 | £391.635 |
| Intangible Assets | — | — | — | — | — | — | £126.578 | £126.578 | £101.262 | £75.947 | £50.631 | £25.316 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £126.578 | £126.578 | £126.578 | £126.578 | £126.578 | £126.578 | £126.578 | £126.578 | £126.578 |
| Merchandise | — | — | — | — | — | — | £30.041 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £42.225 | £72.126 | £72.126 | £75.463 | £38.389 | £138.525 | £165.660 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £265.271 | £456.385 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £146.360 | £48.361 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £35 | — | — | — | — | — | — | £54.164 | £116.612 |
| Profit Loss Account Reserve | £-13.197 | £12.225 | £42.126 | £45.463 | £8.389 | £108.525 | £135.660 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £7.727 | £264.005 | £279.424 | £396.674 | £389.816 | £1.243.092 | £2.078.672 | £2.512.067 | £2.512.067 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £18.706 | £465.725 | £616.836 | £645.286 | £1.576.710 | £2.549.405 | £2.793.143 | £3.509.408 | £3.999.774 |
| Provisions | — | — | — | — | — | — | £51.619 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £48.573 | £51.619 | £53.789 | £75.367 | £74.065 | £138.990 | £138.990 | £247.326 | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £26.127 | £35.858 | £37.260 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £3.046 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.803 | £42.225 | £72.126 | £75.463 | £38.389 | £138.525 | £165.660 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.578 | £1.763 | £1.444 | £2.858 | £2.126 | £2.283 | £36.528 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £71.196 | £93.716 | £105.813 | £119.016 | £130.779 | £179.292 | £186.301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38.827 | £36.869 | £30.991 | £38.611 | £66.752 | £24.592 | £95.644 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £134.148 | £161.417 | £192.408 | £213.790 | £280.542 | £305.134 | £402.732 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40.432 | £55.604 | £73.392 | £83.011 | £101.250 | £120.134 | £145.279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17.788 | £14.195 | £18.239 | £18.884 | £24.492 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.083 | £17.722 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4.576 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2.026 | £-2.550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5.250 | £-9.600 | — | £17.229 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £280.023 | £280.023 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £126.578 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £29.666 | £52.033 | £151.111 | £35.554 | £931.424 | £1.450.877 | £277.150 | £722.171 | £737.629 |
| Total Inventories | — | — | — | — | — | — | £30.041 | £13.474 | — | £0 | £30.000 | £39.656 | £185.271 | £395.031 | £729.941 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £359.221 | — | — | — | — | — | — | £1.183.796 | £504.300 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | £129.760 | £273.556 |
