| 利潤/(虧損) | £5,906 | £19,092 | £25,099 | £26,007 | — | — | — | — | — | — | — |
| 總資產 | £6,906 | £20,092 | £26,099 | £26,100 | £19,597 | £52,632 | £180,456 | £211,116 | £253,846 | £349,765 | £331,543 |
| Net Assets Liabilities | — | — | — | £26,100 | £19,597 | £52,632 | £180,456 | £211,116 | £253,846 | £349,765 | £331,543 |
| Equity | — | — | — | £26,100 | £19,597 | £52,632 | £180,456 | £211,116 | — | — | — |
| Current Assets | £2,434 | £10,998 | £10,810 | £10,811 | £15,930 | £32,531 | £118,265 | £142,431 | £185,634 | £290,723 | £392,614 |
| Net Current Assets Liabilities | £-23,138 | £-19,567 | £-23,952 | £-23,951 | £-39,880 | £1,231 | £88,019 | £108,625 | £149,701 | £244,002 | £331,543 |
| Total Assets Less Current Liabilities | £6,906 | £32,692 | £35,099 | £35,100 | £27,597 | £62,432 | £203,149 | £227,840 | £272,521 | £360,200 | £331,543 |
| Cash Bank On Hand | — | — | — | £8,955 | £2,541 | £2,956 | £82,848 | £111,766 | £150,300 | £237,514 | £369,047 |
| Debtors | £1,512 | £6,067 | £205 | £206 | £11,678 | £27,825 | £32,087 | £25,695 | £30,174 | £48,018 | £23,567 |
| Other Debtors | — | — | — | £206 | £11,678 | £27,825 | £32,087 | £25,695 | £29,931 | £47,771 | £23,567 |
| Creditors | — | — | — | £34,762 | £55,810 | £31,300 | £30,246 | £33,806 | £35,933 | £46,721 | £61,071 |
| Other Creditors | — | — | — | £5,789 | £2,944 | £15,433 | £21,314 | £24,873 | £5,649 | £2,397 | £57,769 |
| Number Shares Allotted | — | 1,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 |
| Par Value Share | — | £1 | — | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £1,900 | £2,025 | £3,375 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £4,000 | £5,000 | £6,000 | £8,000 | £9,000 | £10,000 | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £28,347 | £45,835 | £50,164 | £74,922 | £86,948 | £87,520 | £87,520 | £7,644 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £18,492 | £37,810 | £79,790 | £28,850 | £39,271 | £42,750 | — | £41,294 |
| Amounts Owed To Related Parties | — | — | — | £24,325 | £26,862 | £9,997 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | £13,004 | £13,004 | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £3,436 | £8,955 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £26,007 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £0 | £12,600 | £9,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25,572 | £30,565 | £34,762 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-3,332 | £-14,963 | £-7,807 | £-10,821 | £-17,394 | £-87,938 | — |
| Disposals Property Plant Equipment | — | — | — | — | £-25,598 | £-28,062 | £-11,303 | £-22,640 | £-47,800 | £-203,718 | — |
| Dividend Per Share Interim | — | — | — | £2 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | £-20,000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £3,600 | £13,000 | £5,870 | £8,932 | £8,933 | £9,824 | £8,000 | £2,791 |
| Fixed Assets | £30,044 | £52,259 | £59,051 | £59,051 | £67,477 | £61,201 | £115,130 | £119,215 | £122,820 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £9,066 | £20,820 | £19,292 | £20,269 | £22,847 | £17,966 | £418 | £7,644 |
| Intangible Assets | — | — | — | £7,000 | £6,000 | £5,000 | £3,000 | £2,000 | £1,000 | — | — |
| Intangible Assets Gross Cost | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Intangible Fixed Assets | £9,000 | £8,000 | £7,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6,906 | £20,092 | £26,099 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | £360 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £243 | £247 | — |
| Profit Loss Account Reserve | £5,906 | £19,092 | £25,099 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £52,051 | £61,477 | £56,201 | £112,130 | £117,215 | £121,820 | £116,198 | £33,650 |
| Property Plant Equipment Gross Cost | — | — | — | £89,824 | £102,036 | £153,764 | £192,137 | £208,768 | £203,718 | £203,718 | £41,294 |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £6,906 | £20,092 | £26,099 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £922 | £1,495 | £1,650 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21,044 | £44,259 | £52,051 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £37,002 | £17,300 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25,859 | £57,366 | £71,332 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,815 | £13,107 | £19,281 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,666 | £7,108 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,374 | £934 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5,495 | £3,334 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £1,048 | — | — | — | — | £18,560 | £34,299 | £57,696 |
| Total Borrowings | — | — | — | £3,600 | £26,004 | £9,800 | £22,693 | £16,724 | £18,675 | £10,435 | £7,761 |
| Total Inventories | — | — | — | £1,650 | £1,711 | £1,750 | £3,330 | £4,970 | £5,160 | £5,191 | £141,006 |
| Work In Progress | — | — | — | £1,650 | £1,711 | £1,750 | £2,970 | £4,970 | £5,160 | £5,191 | £141,006 |