| الربح / (الخسارة) | £-10,387 | £-10,387 | £-9,467 | £51,863 | £49,524 | £15,184 | — | £8,023 | £-6,261 | £73,831 | £39,894 | — | £5,126 |
| إجمالي الأصول | £73,613 | £73,613 | £117,533 | £208,063 | £299,528 | £478,633 | £665,121 | £848,196 | £1,060,982 | £1,005,612 | £1,110,843 | £1,291,390 | £1,272,736 |
| Net Assets Liabilities | — | — | — | — | £299,528 | £478,633 | £665,121 | £848,196 | £1,060,982 | £1,005,612 | £1,110,843 | £1,291,390 | £1,272,736 |
| Equity | — | — | — | — | £299,528 | £478,633 | £665,121 | £848,196 | £1,060,982 | £1,005,612 | £1,110,843 | £1,291,390 | £1,272,736 |
| Current Assets | £60,001 | £60,001 | £103,934 | £161,191 | £320,592 | £433,887 | £484,667 | £646,904 | £828,031 | £846,415 | £891,995 | £964,035 | £807,289 |
| Net Current Assets Liabilities | £-44,315 | £-44,315 | £-80,731 | £-147,803 | £-130,787 | £1,357 | £181,453 | £306,362 | £445,412 | £376,774 | £421,620 | £538,889 | £508,984 |
| Total Assets Less Current Liabilities | £168,401 | £168,401 | £225,833 | £332,767 | £593,107 | £686,264 | £921,125 | £1,203,913 | £1,355,384 | £1,315,521 | £1,506,871 | £1,769,346 | £1,747,421 |
| Cash Bank On Hand | — | — | — | — | £0 | £12,162 | £0 | £333 | £18,817 | £25,871 | £142,872 | £52,683 | £66,893 |
| Debtors | £38,213 | £38,213 | £65,056 | £104,331 | £201,492 | £300,510 | £379,127 | £455,215 | £540,023 | £476,263 | £577,893 | £781,779 | £603,724 |
| Other Debtors | — | — | — | — | £148,156 | £84,529 | £87,983 | £104,080 | £103,515 | £18,178 | £150,503 | £160,367 | £98,716 |
| Creditors | — | — | — | — | £451,379 | £432,530 | £303,214 | £340,542 | £382,619 | £187,922 | £200,210 | £242,244 | £229,983 |
| Trade Creditors Trade Payables | — | — | — | — | £100,128 | £129,692 | £87,487 | £99,517 | £163,886 | £135,472 | £159,085 | £110,630 | £73,753 |
| Other Creditors | — | — | — | — | £43,754 | £34,695 | £13,596 | £26,529 | £15,003 | £12,376 | £9,548 | £41,394 | £40,101 |
| Number Shares Allotted | 84,000 | 127,000 | 156,200 | 222,200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 259,270 | 272,859 | 272,859 | 303,851 | 485,946 | 485,946 | 485,946 | 485,946 | 485,946 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 16 | 16 | 21 | 23 | 25 | 26 | 26 | 23 | 24 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £191,135 | £181,589 | £82,442 | £130,555 | £186,454 | £135,911 | £152,249 | £57,741 | £77,978 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £30,361 | — | £22,332 | — | — | — | — | £8,990 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £15,184 | — | £8,023 | £-6,261 | £73,831 | £39,894 | — | £5,126 |
| Amounts Recoverable On Contracts | — | — | — | — | — | £95,800 | £71,317 | £102,322 | £281,746 | £106,916 | £3,080 | £37,057 | £120,584 |
| Bank Borrowings Overdrafts | — | — | — | — | £48,040 | £0 | £7,087 | £4,868 | — | £0 | £102,777 | £69,444 | £36,111 |
| Bank Overdrafts | — | — | — | — | £48,040 | £0 | £7,087 | £4,868 | — | — | — | — | — |
| Called Up Share Capital | £84,000 | £84,000 | £127,000 | £156,200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,788 | £21,788 | £6,018 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £94,788 | £94,788 | £108,300 | £124,704 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £104,316 | £104,316 | £184,665 | £308,994 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £8,983 | £12,636 | — | — | — | £13,502 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £27,500 | £25,133 | — | — | — | £17,609 | — | — |
| Dividends Paid | — | — | — | — | £11,230 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £238,511 | £241,565 | £0 | £20,455 | £12,273 | £4,091 | £254,485 | £313,549 | £291,829 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £43,626 | £20,792 | £29,376 | £144,622 | £193,196 | £168,679 | £134,788 | £64,473 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | £130,412 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £131,905 | £221,433 | £73,460 | £122,607 | £79,897 | £282,232 | £157,700 | £149,462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £58,314 | £65,774 | £70,735 | £48,113 | £55,899 | £46,983 | £60,382 | £72,080 | £41,959 |
| Net Assets Liabilities Including Pension Asset Liability | £73,613 | £73,613 | £117,533 | £208,063 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11,743 | £63,500 | £67,850 | £97,157 | £70,110 | £183,168 | £111,357 | £99,040 | £53,161 |
| Payments Received On Account | — | — | — | — | — | £88,000 | £50,500 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-10,387 | £-10,387 | £-9,467 | £51,863 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £669,646 | £611,332 | £541,962 | £531,907 | £557,254 | £623,962 | £502,886 | £668,680 | £462,088 |
| Property Plant Equipment Gross Cost | — | — | — | — | £802,467 | £723,551 | £614,349 | £687,809 | £810,416 | £638,797 | £820,929 | £519,829 | £589,395 |
| Provisions | — | — | — | — | £82,709 | £97,893 | £120,225 | £128,248 | £121,987 | £195,818 | £235,712 | £244,702 | £249,828 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £55,068 | £82,709 | £97,893 | £120,225 | £128,248 | £121,987 | £195,818 | £235,712 | £244,702 |
| Secured Debts | £151,113 | £151,113 | £205,926 | £308,440 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £84,000 | £84,000 | £127,000 | £156,200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73,613 | £73,613 | £117,533 | £208,063 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £32,860 | £56,860 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £212,716 | £212,716 | £306,564 | £480,570 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £225,623 | £140,320 | £218,303 | £309,884 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £225,623 | £365,943 | £584,246 | £894,130 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £12,907 | £59,379 | £103,676 | £170,236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12,907 | £46,472 | £44,297 | £66,560 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36,084 | £160,076 | £279,810 | £130,175 | £157,644 | £142,570 | £302,797 | £179,166 | £167,254 |
| Total Borrowings | — | — | — | — | £534,265 | £241,565 | £241,892 | £352,831 | — | — | — | — | — |
| Total Inventories | — | — | — | — | £119,100 | £121,215 | £105,540 | £191,356 | £269,191 | £344,281 | £171,230 | £129,573 | £136,672 |
| Trade Debtors Trade Receivables | — | — | — | — | £53,336 | £120,181 | £219,827 | £248,813 | £154,762 | £351,169 | £424,310 | £584,355 | £384,424 |
