| 利潤/(虧損) | £25,235 | £25,235 | £-16,152 | £-42,366 | £32,500 | £69,932 | — | — | — | — | — | £829,738 | £1,256,429 | £6,144,973 |
| 總資產 | £25,335 | £-16,052 | £-16,052 | £-42,266 | £32,600 | £70,032 | £548,466 | £752,417 | £1,283,945 | £100 | £100 | £100 | £2,128,231 | £7,473,204 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £1,774,999 | £-2,888,876 | £-5,029,497 | £1,271,802 | £2,128,231 |
| Equity | — | — | — | — | — | — | £548,466 | £752,417 | £1,283,945 | £100 | £100 | £100 | £2,128,231 | £7,473,204 |
| Current Assets | £157,685 | £157,685 | £114,304 | £125,298 | £142,810 | £377,602 | £987,911 | £2,101,372 | £2,602,666 | £4,862,730 | £2,857,194 | £2,743,079 | £2,618,474 | £3,989,696 |
| Net Current Assets Liabilities | £18,833 | £-37,661 | £-37,661 | £-60,265 | £2,755 | £43,009 | £445,307 | £571,332 | £1,116,932 | £1,744,130 | £-2,967,074 | £-5,068,170 | £1,223,365 | £2,116,354 |
| Total Assets Less Current Liabilities | £25,335 | £-14,349 | £-14,349 | £-42,266 | £32,600 | £70,032 | £548,466 | £752,417 | £1,283,945 | £1,774,999 | £-2,838,876 | £-4,989,713 | £1,301,823 | £2,147,710 |
| Cash Bank On Hand | — | — | — | — | — | — | £203,928 | £218,328 | £339,148 | £1,017,198 | £50,275 | £56,336 | £56,336 | £12,788 |
| Debtors | £154,691 | £154,691 | £113,726 | £124,914 | £142,810 | £376,799 | £741,654 | £1,467,720 | £1,761,603 | £3,128,820 | £2,152,113 | £2,057,250 | £1,932,645 | £3,347,414 |
| Other Debtors | — | — | — | — | — | — | £108,826 | £90,955 | £138,506 | £151,667 | — | — | £271,427 | £508,014 |
| Creditors | — | — | — | — | — | — | £542,604 | £1,530,040 | £1,485,734 | £0 | £50,000 | £39,784 | £1,395,109 | £1,873,342 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £351,946 | £648,780 | £684,940 | £348,471 | £985,728 | £788,530 | £972,690 | £516,066 |
| Other Creditors | — | — | — | — | — | — | £0 | £510,431 | £310,520 | £121,270 | — | — | £268,721 | £390,076 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £1,196 | £132,049 | £196,762 | £635,910 | £4,312,008 | £6,705,944 | £0 | £233,910 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 23 | 24 | 16 | 14 | 23 | 24 | 24 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £178,704 | £274,604 | £362,506 | £426,459 | £203,473 | £253,214 | £300,315 | £334,901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,837 |
| Advances Credits Directors | — | — | — | — | £1,403 | £46,686 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £348,368 | £276,381 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £288,000 | £321,664 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £36,016 | £570,214 | £1,075,046 | £774,601 | — | — | — | £22,000 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £97,274 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £568,039 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £424,079 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £39,784 | £30,021 | £19,479 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,994 | £2,994 | £578 | £384 | £0 | £803 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £85,083 | £663,205 |
| Creditors Due Within One Year | — | — | £151,965 | £185,563 | £140,055 | £334,593 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £138,852 | £138,852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £41,593 | £49,696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £304,942 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £338,025 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £800,000 |
| Fixed Assets | £6,502 | £6,502 | — | — | — | — | — | — | — | £30,869 | £128,198 | £78,457 | — | £31,356 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £32,760,000 | £41,504,112 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £131,969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £81,661 | £95,900 | £87,902 | £63,953 | £81,956 | £49,741 | £47,102 | £34,586 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 |
| Net Assets Liabilities Including Pension Asset Liability | £25,335 | £-16,052 | £-16,052 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £189,462 | £238,780 | £293,512 | £363,843 | £205,678 | £59,967 | £58,852 | £59,806 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,420 |
| Profit Loss Account Reserve | £25,235 | £25,235 | £-16,152 | £-42,366 | £32,500 | £69,932 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £103,159 | £181,085 | £167,013 | £30,869 | £128,198 | £128,198 | £78,458 | £31,356 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £359,789 | £441,617 | £449,533 | £457,328 | £331,671 | £331,671 | £331,671 | £348,508 |
| Provisions For Liabilities Charges | — | £0 | £1,703 | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | £69,507 | £0 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £25,335 | £25,335 | £-16,052 | £-42,266 | £32,600 | £70,032 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,502 | £6,502 | £23,312 | £17,999 | £29,845 | £27,023 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,071 | £26,329 | £14,822 | £29,818 | £13,856 | £121,301 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7,071 | £33,400 | £35,227 | £65,045 | £78,901 | £200,202 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £569 | £10,088 | £17,228 | £35,200 | £51,878 | £97,043 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £10,389 | £17,972 | £16,678 | £45,165 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £569 | £9,519 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3,249 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £12,995 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £159,587 | £81,828 | £7,916 | £7,795 | £212,368 | — | — | — |
| Total Inventories | — | — | — | — | — | — | £42,329 | £415,324 | £501,915 | £716,712 | £654,806 | £629,493 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £596,812 | £806,551 | £548,051 | £1,533,153 | £1,471,003 | £1,631,015 | £1,619,625 | £2,685,284 |
| Work In Progress | — | — | — | — | — | — | — | — | — | £647,205 | £654,806 | £629,493 | — | — |