| الربح / (الخسارة) | £34,285 | £49,323 | £53,710 | £69,323 | £80,700 | £137,912 | — | — | — |
| إجمالي الأصول | £34,385 | £49,423 | £53,810 | £69,423 | £80,800 | £138,012 | £163,992 | £129,011 | £119,278 |
| Net Assets Liabilities | — | — | — | — | — | — | £163,992 | £129,011 | £119,278 |
| Equity | — | — | — | — | — | — | £163,992 | £129,011 | £119,278 |
| Current Assets | £30,264 | £20,361 | £17,041 | £13,452 | £26,130 | £20,556 | £32,159 | £18,397 | £17,358 |
| Net Current Assets Liabilities | £-382,424 | £-318,057 | £-125,862 | £-135,982 | £-129,818 | £-107,615 | £-87,725 | £-309,494 | £-346,403 |
| Total Assets Less Current Liabilities | £633,904 | £649,386 | £824,413 | £798,324 | £793,359 | £852,740 | £864,468 | £625,845 | £577,434 |
| Cash Bank On Hand | — | — | — | — | — | — | £15,043 | £2,474 | £1,820 |
| Debtors | £9,071 | £7,149 | £7,296 | £4,219 | £4,482 | £5,000 | £8,461 | £5,968 | £3,738 |
| Other Debtors | — | — | — | — | — | — | £5,425 | — | £70 |
| Creditors | — | — | — | — | — | — | £119,884 | £327,891 | £363,761 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23,888 | £25,114 | £23,872 |
| Other Creditors | — | — | — | — | — | — | £17,916 | £225,375 | £232,720 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 36 | 35 | 41 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2,850 | £2,865 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6,400 | £6,800 | £7,200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £359,839 | £378,815 | £397,642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,721 | £7,874 | £417 |
| Amount Specific Bank Loan | — | — | — | — | — | — | £100,192 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £40,801 | £40,370 | £40,353 |
| Bank Overdrafts | — | — | — | — | — | — | £1,879 | £16,039 | £40,731 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £14,455 | £5,612 | £2,341 | £1,756 | £12,371 | £2,164 | — | — | — |
| Creditors Due After One Year | — | £599,963 | £770,603 | £728,901 | £712,559 | £714,728 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £599,519 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £338,418 | £142,903 | £149,434 | £155,948 | £128,171 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £412,688 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10,000 | £11,533 | £14,766 |
| Financial Liabilities | — | — | — | — | — | — | £165,201 | — | — |
| Fixed Assets | £1,016,328 | £967,443 | £950,275 | £934,306 | £923,177 | £960,355 | £952,193 | £935,339 | £923,837 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £400 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20,175 | £18,976 | £18,827 |
| Intangible Assets | — | — | — | — | — | — | £2,000 | £1,600 | £1,200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £8,000 | £8,000 | £8,000 |
| Intangible Fixed Assets | £5,200 | £4,000 | £3,600 | £3,200 | £2,800 | £2,400 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,200 | £4,400 | £4,800 | £5,200 | £5,600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £34,385 | £49,423 | £53,810 | £69,423 | £80,800 | £138,012 | — | — | — |
| Other Inventories | — | — | — | — | — | — | £8,655 | £9,955 | £11,800 |
| Other Remaining Borrowings | — | — | — | — | — | — | £12,500 | — | — |
| Prepayments | — | — | — | — | — | — | — | £5,968 | £3,738 |
| Profit Loss Account Reserve | £34,285 | £49,323 | £53,710 | £69,323 | £80,700 | £137,912 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £950,193 | £933,739 | £922,637 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,293,578 | £1,301,452 | £1,301,869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1,387 | £1,562 | £1,508 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1,387 | — | — | — |
| Secured Debts | — | £634,819 | £634,819 | £613,675 | £588,768 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £34,385 | £49,423 | £53,810 | £69,423 | £80,800 | £138,012 | — | — | — |
| Stocks Inventory | £6,738 | £7,600 | £7,404 | £7,477 | £9,277 | £8,574 | — | — | — |
| Tangible Fixed Assets | £1,011,128 | £963,443 | £946,675 | £931,106 | £920,377 | £957,955 | — | — | — |
| Tangible Fixed Assets Additions | — | £650 | — | — | £55,840 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £1,225,440 | £1,220,190 | £1,220,190 | £1,276,030 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £278,765 | £289,084 | £299,813 | £318,075 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17,418 | £13,354 | £10,729 | £18,262 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3,035 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5,250 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £12,900 | £6,610 | £8,454 |
| Total Borrowings | — | — | — | — | — | — | £65,180 | £67,942 | £95,850 |
| Total Inventories | — | — | — | — | — | — | £8,655 | £9,955 | £11,800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3,036 | — | — |
