| Прибыль / (убыток) | £1 960 | £9 284 | £10 085 | £20 850 | £30 045 | £35 319 | — | — | — | — | — | — | — | — | — |
| Общие активы | £9 384 | £9 384 | £10 185 | £20 950 | £30 145 | £35 419 | £92 770 | £165 930 | £176 141 | £196 122 | £197 859 | £198 287 | £278 265 | £344 924 | £785 166 |
| Net Assets Liabilities | — | — | — | — | — | — | £92 770 | £165 930 | £176 141 | £196 122 | £197 859 | £198 287 | £278 265 | £344 924 | £785 166 |
| Equity | — | — | — | — | — | — | £92 770 | £165 930 | £176 141 | £196 122 | £197 859 | £198 287 | £278 265 | £344 924 | £785 166 |
| Current Assets | £11 510 | £22 251 | £27 699 | £46 169 | £72 876 | £46 188 | £206 030 | £235 761 | £137 075 | £102 531 | £151 552 | £205 212 | £210 377 | £226 995 | £587 523 |
| Net Current Assets Liabilities | £-1 979 | £-1 979 | £1 019 | £7 162 | £14 040 | £18 788 | £64 684 | £114 556 | £97 839 | £70 271 | £54 410 | £77 904 | £76 864 | £83 506 | £302 541 |
| Total Assets Less Current Liabilities | £10 579 | £10 579 | £11 111 | £23 278 | £33 254 | £38 824 | £92 770 | £179 880 | £184 917 | £213 054 | £256 081 | £265 650 | £350 277 | £433 211 | £962 707 |
| Cash Bank On Hand | — | — | — | — | — | — | £843 | £34 062 | £78 772 | £40 911 | £122 196 | £115 384 | £124 653 | £177 493 | £215 336 |
| Debtors | £3 826 | £8 182 | £18 809 | £9 786 | £69 064 | £20 648 | £202 687 | £199 099 | £55 603 | £58 620 | £18 556 | £28 528 | £64 724 | £30 502 | £353 187 |
| Other Debtors | — | — | — | — | — | — | £4 841 | £0 | £3 315 | £2 000 | £11 776 | £2 524 | — | — | £0 |
| Creditors | — | — | — | — | — | — | £141 346 | £121 205 | £39 236 | £32 260 | £48 049 | £127 308 | £133 513 | £143 489 | £284 982 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20 478 | £5 691 | £775 | £1 000 | £753 | £52 815 | £3 208 | £10 988 | £52 484 |
| Other Creditors | — | — | — | — | — | — | £95 865 | £82 802 | £36 395 | £27 919 | £80 054 | £68 529 | £104 332 | £113 112 | £137 058 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6 789 | £0 | £6 921 | £40 049 | £64 895 | £0 | £394 282 | £506 276 | £707 136 |
| Advances Credits Directors | — | — | — | £21 317 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £8 904 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £17 325 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £260 | — | — | £0 | £45 000 | £32 500 | £22 500 | £12 500 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 783 | £12 357 | £6 840 | £34 283 | £1 612 | £23 290 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £24 230 | £26 680 | £39 007 | £58 836 | £27 400 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £24 114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 223 | £6 789 | £21 887 | £4 224 | £11 438 | £4 443 | £186 | £88 081 | £1 155 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £1 445 | £27 155 | £27 803 | £4 813 | £12 766 | £5 063 | £217 | £127 045 | £1 276 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £0 | £1 500 | £1 104 | £0 | £48 049 | — | — | — | — |
| Fixed Assets | £16 294 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £27 155 | £27 683 | — | £111 750 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £6 789 | £11 191 | £6 921 | £33 128 | £24 846 | £91 147 | £116 582 | £200 075 | £202 015 |
| Net Assets Liabilities Including Pension Asset Liability | £9 384 | £9 384 | £10 185 | £20 950 | £30 145 | £35 419 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £25 003 | £30 952 | £545 | £2 216 | £2 441 | £964 | £15 973 | £9 389 | £85 440 |
| Profit Loss Account Reserve | £1 960 | £9 284 | £10 085 | £20 850 | £30 045 | £35 319 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £20 366 | £20 366 | £27 683 | £20 762 | £99 384 | £74 538 | £273 413 | £349 705 | £660 166 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £27 155 | £27 683 | £27 683 | £139 433 | £139 433 | £0 | £743 987 | £1 166 442 | £1 313 152 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £12 450 | £7 672 | £16 932 | £10 173 | £22 363 | £39 512 | £65 787 | £165 041 |
| Provisions For Liabilities Charges | £1 630 | £1 195 | £926 | £2 328 | £3 109 | £3 405 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 060 | £9 384 | £10 185 | £20 950 | £30 145 | £35 419 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2 901 | £1 712 | £2 050 | £2 100 | £2 200 | £2 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16 294 | £12 558 | £10 092 | £16 116 | £19 214 | £20 036 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 675 | £1 069 | £11 779 | £9 633 | £8 510 | £19 612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33 491 | £34 450 | £44 670 | £53 702 | £56 713 | £72 123 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20 933 | £24 358 | £28 554 | £34 488 | £36 677 | £44 037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3 501 | £5 386 | £6 410 | £6 699 | £9 379 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 181 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £76 | £1 190 | £476 | £4 510 | £2 019 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 225 | £110 | £1 559 | £601 | £5 499 | £4 202 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £59 255 | £53 527 | £94 225 | £126 709 | £50 000 | £177 434 | £192 905 | £549 500 | £147 986 |
| Total Inventories | — | — | — | — | — | — | £2 500 | £2 600 | £2 700 | £3 000 | £10 800 | £61 300 | £21 000 | £19 000 | £19 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £197 846 | £199 099 | £52 288 | £56 620 | £6 780 | £26 004 | £64 724 | £30 502 | £353 187 |
