| 利潤/(虧損) | £587 | £1,629 | £2,326 | £72,943 | £118,037 | £172,892 | £279,767 | £43,189 | £-55,984 | — | — | — | — |
| 總資產 | £597 | £1,639 | £2,336 | £458 | £12,838 | £10 | £10 | £188,686 | £48,202 | £48,202 | £130,973 | £130 | £131 |
| Net Assets Liabilities | — | — | — | — | — | £12,838 | £85,730 | £245,497 | £188,686 | £48,202 | £130,973 | £130 | £131 |
| Equity | — | — | — | — | £12,838 | £10 | £10 | £188,686 | £48,202 | £48,202 | £130,973 | £130 | £131 |
| Current Assets | £13,480 | £7,870 | £33,045 | £25,880 | — | £162,484 | £261,653 | £588,800 | £273,842 | £238,533 | — | — | £603,355 |
| Net Current Assets Liabilities | £-13,019 | £-13,555 | £-14,413 | £-12,035 | — | £-32,520 | £43,866 | £137,065 | £-31,872 | £93,674 | — | — | £-185,308 |
| Total Assets Less Current Liabilities | £597 | £1,639 | £2,336 | £458 | — | £22,302 | £90,085 | £250,717 | £372,079 | £519,001 | — | — | £198,590 |
| Cash Bank On Hand | — | — | — | — | £15,802 | £57,585 | £7,089 | £117,509 | £98,859 | £112,180 | £285,718 | £146,528 | £121,037 |
| Debtors | £8,279 | £0 | £5,226 | £20,350 | £21,363 | £79,699 | £235,921 | £459,507 | £171,164 | £126,353 | £197,136 | £198,095 | £482,318 |
| Other Debtors | — | — | — | — | £5,400 | £5,400 | £5,400 | £24,150 | £24,150 | £19,392 | £96,685 | £61,418 | £224,223 |
| Creditors | — | — | — | — | £127,816 | £195,004 | £217,787 | £451,735 | £162,450 | £144,859 | £340,103 | £290,971 | £162,781 |
| Trade Creditors Trade Payables | — | — | — | — | £8,722 | £13,557 | £13,557 | £153,438 | £41,288 | £30,227 | £40,530 | £58,350 | £62,783 |
| Other Creditors | — | — | — | — | £94,677 | £102,875 | £66,937 | £162,450 | £162,450 | £11,755 | £137,634 | £62,746 | £613,534 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 10 | 10 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | 10 | 19 | 19 | 30 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £20,430 | £46,426 | £91,310 | £30,307 | £58,598 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £10,000 | — | — | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £29,813 | £43,079 | £63,163 | £178,387 | £229,317 | £287,953 | £334,965 | £400,740 | £495,248 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £5,663 | £88,517 | £406,523 | £73,306 | £34,350 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £445,767 | £340,103 | £234,580 | £117,208 |
| Called Up Share Capital | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,201 | £7,870 | £27,819 | £5,530 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £9,567 | £32,418 | £41,890 | £69,673 | — | £0 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £14,310 | £14,310 | £19,924 | £7,900 | £39,017 | — |
| Creditors Due Within One Year | £26,499 | £21,425 | £47,458 | £37,915 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £15 | £15 | £15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-10,672 | — | £10,931 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-45,838 | — | £25,159 |
| Dividends Paid | — | — | — | — | £100,000 | £100,000 | £120,000 | £100,000 | £84,500 | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £2,000 | £1,000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £56,391 | £45,573 |
| Fixed Assets | £13,616 | £15,194 | £16,749 | £12,493 | — | — | — | £113,652 | £403,951 | — | — | — | £383,898 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £337,500 | £265,833 | £177,187 | £734,687 | £93,333 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £13,069 | £13,265 | £20,084 | £115,224 | £50,930 | £59,504 | £57,684 | £65,775 | £105,439 |
| Intangible Assets | — | — | — | — | £5,000 | £4,000 | £3,000 | £2,000 | £1,000 | £0 | — | — | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | £10,000 |
| Intangible Fixed Assets | £10,000 | £10,000 | £10,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | £4,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £4,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | — | £35,678 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £45,573 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £868 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,662 | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £26,266 | £40,732 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £157,640 | £157,640 | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | — | — | — | — | — | £97,063 | £191,793 | — |
| Other Taxation Social Security Payable | — | — | — | — | £14,850 | £39,281 | £48,977 | £71,804 | £40,060 | £25,663 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £2,250 | £51,485 | £44,729 | £40,335 | £12,781 | — | — | — |
| Profit Loss Account Reserve | £587 | £1,629 | £2,326 | £448 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £58,318 | £50,822 | £43,219 | £111,652 | £402,951 | £425,327 | £395,379 | £420,050 | £383,898 |
| Property Plant Equipment Gross Cost | — | — | — | — | £80,635 | £86,298 | £174,815 | £581,338 | £654,644 | £683,332 | £755,015 | £784,638 | £759,479 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9,464 | £4,355 | £5,220 | £20,943 | £25,032 | — | — | £35,678 |
| Share Capital Allotted Called Up Paid | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £597 | £1,639 | £2,336 | £458 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,616 | £5,194 | £6,749 | £6,493 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,493 | £2,746 | £889 | £64,680 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £6,747 | £9,493 | £10,382 | £75,062 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,553 | £2,744 | £3,889 | £16,744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £915 | £1,191 | £1,145 | £12,855 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £112,346 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £5,573 | — | — | — | — | — | £117,521 | £29,623 | — |
| Total Inventories | — | — | — | — | £32,943 | £25,200 | £18,643 | £11,784 | £3,819 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £15,963 | £72,049 | £179,036 | £390,628 | £92,369 | £74,256 | £92,551 | £97,660 | £258,095 |