| الربح / (الخسارة) | £360 | £920 | £5,495 | £2,930 | £8,426 | £10,493 | £227 | £27,051 | £123,607 | £46,382 | £100,024 | £32,181 | £8,902 |
| إجمالي الأصول | £5,049 | £1,623 | £6,198 | £3,633 | £19,714 | £25,207 | £20,434 | £45,485 | £129,592 | £140,974 | £205,498 | £204,679 | £180,981 |
| Net Assets Liabilities | — | — | — | — | £13,991 | £20,417 | £25,910 | £21,137 | £46,188 | £130,295 | £141,677 | £206,201 | £205,382 |
| Equity | — | — | — | — | £19,714 | £25,207 | £20,434 | £45,485 | £129,592 | £140,974 | £205,498 | £204,679 | £180,981 |
| Current Assets | £42,208 | £11,970 | £30,405 | £55,293 | £67,705 | £85,815 | £92,477 | £81,493 | £151,438 | £202,954 | £182,491 | £304,841 | £229,815 |
| Net Current Assets Liabilities | £-26,016 | £-42,115 | £9,079 | £35,408 | £46,264 | £62,003 | £74,302 | £64,687 | £117,138 | £140,510 | £139,546 | £253,215 | £192,841 |
| Total Assets Less Current Liabilities | £11,037 | £10,974 | £71,051 | £89,150 | £128,933 | £131,797 | £163,134 | £138,002 | £170,885 | £286,351 | £263,253 | £352,688 | £392,927 |
| Cash Bank On Hand | — | — | — | — | £38,354 | £35,828 | £53,298 | £46,960 | £58,852 | £142,413 | £123,381 | £209,416 | £163,590 |
| Debtors | £8,409 | £11,252 | £3,795 | £13,503 | £10,486 | £40,387 | £28,179 | £24,433 | £12,319 | £32,579 | £2,730 | £21,343 | £26,510 |
| Other Debtors | — | — | — | — | £1,068 | £1,119 | £11,180 | £2,714 | £2,097 | £14,565 | £1,023 | £3,638 | £7,035 |
| Creditors | — | — | — | — | £21,441 | £98,943 | £121,015 | £102,989 | £101,684 | £128,346 | £98,072 | £121,618 | £146,595 |
| Trade Creditors Trade Payables | — | — | — | — | £6,727 | £6,337 | £6,466 | £3,843 | £14,749 | £38,991 | £7,802 | £10,026 | £4,384 |
| Other Creditors | — | — | — | — | £99,106 | £98,943 | £105,679 | £96,018 | £98,515 | £110,265 | £89,908 | £121,618 | £115,881 |
| Number Shares Allotted | — | 703 | 703 | 703 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 703 | 703 | 703 | 703 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £25 | £325 | £625 | £925 | £1,225 | £1,499 | £1,499 | £1,499 | £4,178 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £97,048 | £118,565 | £135,528 | £162,540 | £182,977 | £215,068 | £244,301 | £15,308 | £34,443 |
| Called Up Share Capital | £703 | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,095 | £718 | £26,610 | £41,790 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £62,635 | £75,621 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33,132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54,085 | £21,326 | £19,885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1,750 | — | £1,450 | — | — | — | £24,605 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2,000 | — | £10,250 | — | — | — | £24,605 |
| Dividends Paid | — | — | — | — | £2,000 | £5,000 | £5,000 | £2,000 | £39,500 | £35,000 | £35,500 | £33,000 | £32,600 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15,336 | £6,971 | £3,169 | £18,081 | £8,164 | £0 | £30,714 |
| Fixed Assets | £22,834 | — | — | — | £82,669 | £69,794 | £88,832 | £73,315 | £53,747 | £145,841 | £123,707 | £99,473 | £200,086 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £91,845 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £25 | £300 | £300 | £300 | £300 | £274 | — | — | £2,582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £20,496 | £21,517 | £18,713 | £27,012 | £21,887 | £32,091 | £29,233 | £15,308 | £19,135 |
| Intangible Assets | — | — | — | — | £1,475 | £1,475 | £1,175 | £875 | £575 | £275 | £1 | £1 | £7,651 |
| Intangible Assets Gross Cost | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £16,994 |
| Net Assets Liabilities Including Pension Asset Liability | £5,049 | £1,623 | £6,198 | £3,633 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4,651 | £9,394 | £1,494 | £4,336 | £15,339 | £11,386 | £22,951 | £31,361 | £7,576 |
| Profit Loss Account Reserve | £360 | £920 | £5,495 | £2,930 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £82,669 | £68,319 | £87,657 | £72,440 | £53,172 | £145,566 | £123,706 | £76,537 | £76,537 |
| Property Plant Equipment Gross Cost | — | — | — | — | £165,367 | £206,222 | £207,968 | £215,712 | £328,543 | £338,774 | £343,773 | £91,845 | £91,845 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £15,836 | £12,437 | £16,209 | £13,876 | £23,013 | £27,710 | £23,504 | £24,869 | £40,950 |
| Provisions For Liabilities Charges | £2,756 | £9,351 | £2,218 | £9,896 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,063 | £1,623 | £6,198 | £3,633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25,704 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22,834 | £53,089 | £61,972 | £53,742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21,898 | £21,705 | £4,739 | £42,489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127,789 | £111,993 | £116,732 | £159,221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90,736 | £50,021 | £62,990 | £76,552 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,822 | £12,969 | £13,562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,679 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £63,071 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £63,071 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £1,500 | — | — | — | — | — | — | — | £7,747 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6,146 | £40,855 | £3,746 | £7,744 | £123,081 | £10,231 | £4,999 | £145,969 | £11,198 |
| Total Inventories | — | — | — | — | £18,865 | £9,600 | £11,000 | £10,100 | £80,267 | £27,962 | £56,380 | £74,082 | £39,715 |
| Trade Debtors Trade Receivables | — | — | — | — | £9,418 | £39,268 | £16,999 | £21,719 | £10,222 | £18,014 | £1,707 | £17,705 | £19,475 |
