| الربح / (الخسارة) | £28,589 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £28,693 | £25,383 | £26,452 | £74,579 | £84,099 | £83,826 | £77,354 | £2,200 | £77,206 | £79,345 |
| Net Assets Liabilities | — | £25,383 | £26,452 | £74,579 | £84,099 | £83,826 | £77,354 | £80,429 | £77,206 | £79,345 |
| Equity | — | £25,383 | £26,452 | £74,579 | £84,099 | £83,826 | £77,354 | £80,429 | £77,206 | £79,345 |
| Current Assets | £291,709 | £278,615 | £268,202 | £252,133 | £280,040 | £308,142 | £401,354 | £398,545 | £397,662 | £424,147 |
| Net Current Assets Liabilities | £53,053 | £5,213 | £2,279 | £61,514 | £58,964 | £50,049 | £128,793 | £93,281 | £79,897 | £57,357 |
| Total Assets Less Current Liabilities | £186,061 | £136,535 | £114,841 | £169,523 | £153,802 | £144,550 | £281,073 | £254,008 | £244,756 | £252,193 |
| Cash Bank On Hand | — | £4,589 | £341 | £717 | £10,494 | £241 | £0 | £11,582 | £13,921 | £5,586 |
| Debtors | £79,556 | £69,789 | £66,733 | £37,242 | £35,727 | £81,351 | £126,946 | £122,540 | £115,566 | £158,549 |
| Creditors | — | £89,890 | £69,674 | £79,546 | £56,121 | £49,926 | £181,115 | £151,109 | £123,865 | £121,216 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 16 | 19 | 19 | 18 | 22 | 23 | 21 | 20 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £440 | £880 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £80,729 | £103,032 | £122,580 | £141,975 | £159,879 | £179,073 | £187,023 | £209,305 | £222,511 |
| Advances Credits Directors | £22,032 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £22,032 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £19,326 | £24,329 | £0 | £0 | £16,996 | £39,296 | £14,025 | £0 | £702 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £32,094 | £24,329 | £0 | £0 | £94,968 | £96,760 | £83,729 | £2,162 | £31,071 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £34,800 | £19,326 | £12,499 | £0 | £77,972 | £74,460 | £109,000 | £16,187 | £30,369 |
| Bank Borrowings | — | £117,190 | £89,438 | £77,203 | £60,339 | £42,701 | £184,238 | £147,801 | £113,087 | £83,125 |
| Bank Overdrafts | — | £63,943 | £103,042 | £15,136 | £0 | £29,074 | £70,067 | £77,359 | £82,598 | £102,144 |
| Called Up Share Capital | £104 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,798 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £137,118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £238,656 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £15,357 | — | £485 | — | £4,624 | £12,350 | £21,207 | — | — |
| Disposals Property Plant Equipment | — | £82,693 | — | £485 | — | £18,300 | £18,100 | £69,047 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £78,329 |
| Fixed Assets | — | — | — | — | — | — | — | £160,727 | £164,859 | £194,836 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £440 | £440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £25,175 | £22,303 | £20,033 | £19,395 | £22,528 | £31,544 | £29,157 | £22,282 | £13,206 |
| Intangible Assets | — | — | — | — | — | — | — | £2,200 | £2,200 | £1,760 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £2,200 | £2,200 | £2,200 |
| Net Assets Liabilities Including Pension Asset Liability | £28,693 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28,589 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £131,322 | £112,562 | £108,009 | £94,838 | £94,501 | £152,280 | £160,727 | £162,659 | £193,076 |
| Property Plant Equipment Gross Cost | — | £193,291 | £211,041 | £217,418 | £236,476 | £312,159 | £339,800 | £349,682 | £402,381 | £402,381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £21,262 | £18,715 | £15,398 | £13,582 | £10,798 | £22,604 | £22,470 | £43,685 | £51,632 |
| Provisions For Liabilities Charges | £20,250 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £268,517 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28,693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £208,355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £133,008 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202,233 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70,911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22,355 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £2,200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £73,751 | £17,750 | £6,862 | £19,058 | £93,983 | £45,741 | £78,929 | £52,699 | — |
| Total Borrowings | — | £197,600 | £204,224 | £116,902 | £78,682 | £101,250 | £282,868 | £257,199 | £236,169 | £263,598 |
| Total Inventories | — | £204,237 | £201,128 | £214,174 | £233,819 | £226,550 | £274,408 | £264,423 | £268,175 | £260,012 |
