| Прибыль / (убыток) | £1 019 | £1 019 | £21 640 | £87 924 | £105 656 | £147 080 | £210 771 | £246 731 | — | — | — | — | — | — | — | — | — |
| Общие активы | £100 | £1 119 | £88 024 | £105 756 | £105 756 | £147 180 | £210 871 | £246 831 | £287 957 | £327 950 | £392 878 | £391 070 | £368 346 | £298 743 | £334 388 | £248 744 | £214 052 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £327 950 | £392 878 | £391 070 | £368 346 | £298 743 | £334 388 | £248 744 | — |
| Equity | — | — | — | — | — | — | — | — | £287 957 | £327 950 | £392 878 | £391 070 | £368 346 | £298 743 | £334 388 | £248 744 | £214 052 |
| Current Assets | £100 | £129 172 | £139 049 | £105 487 | £50 399 | £65 971 | £91 103 | £93 893 | £98 767 | £166 304 | £113 655 | £181 263 | £172 926 | £222 929 | £247 363 | £132 040 | £129 466 |
| Net Current Assets Liabilities | £100 | £-123 439 | £-58 230 | £-12 617 | £-12 617 | £1 671 | £20 408 | £-86 933 | £-45 394 | £46 801 | £45 483 | £76 474 | £-16 105 | £62 408 | £70 308 | £-10 348 | £-6 829 |
| Total Assets Less Current Liabilities | £100 | £67 786 | £88 024 | £105 756 | £105 756 | £166 055 | £210 871 | £246 831 | £287 957 | £327 950 | £421 140 | £422 792 | £433 355 | £331 243 | £372 305 | £259 161 | £214 052 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £40 575 | £110 847 | £8 422 | £112 861 | £44 000 | £127 810 | £70 895 | £50 825 | £97 587 |
| Debtors | £100 | £94 428 | £70 345 | £39 077 | £18 196 | £36 655 | £36 236 | £51 056 | £58 192 | £55 457 | £105 233 | £68 402 | £128 926 | £95 119 | £176 468 | £81 215 | £31 879 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £15 000 | £15 000 | £19 000 | £15 000 | £15 000 | — |
| Creditors | — | — | — | — | — | — | — | — | £144 161 | £119 503 | £68 172 | £104 789 | £189 031 | £160 521 | £177 055 | £142 388 | £136 295 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £7 029 | £6 652 | £6 706 | £9 510 | £23 433 | £47 090 | £16 807 | £7 798 | £1 675 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 552 | £4 489 | £2 236 | £19 135 | £98 174 | £4 622 | £83 557 | £91 653 | £92 800 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £140 625 | £108 504 | £153 131 | £68 683 | £76 606 | £111 225 | £143 507 | £48 852 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £677 | £2 613 | £360 | £16 749 | £48 732 | £1 752 | £80 777 | £88 797 | £89 814 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £113 847 | £58 063 | £59 253 | £59 463 | £37 209 | £116 172 | £5 525 | £520 | £1 017 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £76 700 | £60 000 | £57 000 | £75 852 | £69 192 | £69 192 | £84 550 | £7 500 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34 744 | £34 744 | £68 704 | £66 410 | £32 203 | £29 316 | £54 867 | £42 837 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18 875 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £66 667 | £66 667 | £35 033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £63 016 | £64 300 | £70 695 | £180 826 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £252 611 | £252 611 | £253 673 | £163 717 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9 423 | £114 001 | £109 744 | £101 362 | £358 900 | — | £130 041 | — | £59 274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £31 600 | £165 134 | £164 976 | £132 900 | £584 701 | — | £261 201 | £20 000 | £76 140 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £101 149 | £0 | £28 262 | £31 722 | £65 009 | £32 500 | £37 917 | £10 417 | £10 417 |
| Fixed Assets | £0 | £191 225 | £171 397 | £146 254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £70 328 | £84 000 | £175 100 | — | £84 500 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £39 396 | £31 599 | £44 627 | £53 664 | £32 831 | £43 041 | £32 281 | £24 211 | £8 912 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £1 119 | £88 024 | £105 756 | £105 756 | £147 180 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £33 431 | £66 604 | £19 760 | £24 979 | £8 711 | £73 800 | £21 691 | £15 437 | £31 403 |
| Profit Loss Account Reserve | £1 019 | £1 019 | £21 640 | £87 924 | £105 656 | £147 080 | £210 771 | £246 731 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £157 581 | £118 185 | £94 724 | £134 097 | £160 995 | £98 494 | £129 124 | £96 843 | £35 648 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £258 810 | £203 228 | £287 228 | £245 428 | £175 100 | £240 350 | £240 350 | £84 500 | £0 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £1 119 | £21 740 | £88 024 | £105 756 | £147 180 | £210 871 | £246 831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £191 225 | £171 397 | £146 254 | £118 373 | £164 384 | £190 463 | £333 764 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £255 013 | £52 400 | £23 750 | £11 577 | £129 128 | £105 248 | £258 321 | £143 557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £255 013 | £311 163 | £322 740 | £391 222 | £464 936 | £712 357 | £754 851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63 788 | £116 016 | £164 909 | £204 367 | £226 838 | £274 473 | £378 593 | £421 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £54 826 | £63 537 | £112 388 | £111 546 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £63 788 | £60 978 | £48 893 | £39 458 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £32 355 | £15 902 | £8 268 | £68 639 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-8 750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-20 000 | — | — | £60 646 | £31 534 | £10 900 | £101 063 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £57 283 | £272 304 | £141 335 | £325 373 | £134 790 | £133 828 | £188 509 | £45 000 | £12 381 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £58 192 | £55 457 | £105 233 | £53 402 | £113 926 | £76 119 | £161 468 | £66 215 | £31 879 |
