| الربح / (الخسارة) | £58,075 | £58,780 | £51,560 | £43,365 | £72,134 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £367,831 | £367,832 | £360,612 | £352,417 | £381,186 | £374,686 | £363,229 | £377,726 | £431,237 | £493,480 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £374,686 | £363,229 | £377,726 | £431,237 | £493,480 | £522,880 | £565,243 | £586,945 | £555,017 |
| Equity | — | — | — | — | — | £374,686 | £363,229 | £377,726 | £431,237 | £493,480 | £100 | £100 | £100 | £100 |
| Current Assets | £47,681 | £43,538 | £49,626 | £54,379 | £87,594 | £92,803 | £87,561 | £72,782 | £78,511 | £126,413 | £125,193 | £157,416 | £167,263 | £140,858 |
| Net Current Assets Liabilities | £-11,354 | £-11,353 | £-16,908 | £-19,705 | £-5,205 | £-17,569 | £-26,301 | £-17,099 | £31,039 | £73,887 | £91,129 | £116,596 | £136,632 | £115,854 |
| Total Assets Less Current Liabilities | £519,618 | £519,619 | £497,387 | £475,234 | £500,946 | £475,188 | £447,395 | £445,955 | £483,815 | £530,241 | £527,163 | £574,206 | £598,396 | £565,480 |
| Cash Bank On Hand | — | — | — | — | — | £85,374 | £83,753 | £68,339 | £57,019 | £72,436 | £117,728 | £148,498 | £161,634 | £135,989 |
| Debtors | £15,206 | £584 | £1,056 | £520 | £6,852 | £1,781 | £545 | £1,098 | £13,718 | £47,822 | £2,938 | £2,781 | £0 | — |
| Creditors | — | — | — | — | — | £92,186 | £77,889 | £62,100 | £46,803 | £31,022 | £34,064 | £40,820 | £30,631 | £25,004 |
| Investments Fixed Assets | — | £0 | £5,500 | £5,500 | £5,800 | £5,800 | £5,800 | £5,800 | £3,500 | £3,500 | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 6 | 6 | 7 | 6 | 6 | 3 | 3 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £25,680 | £25,840 | £25,840 | £25,840 | £25,840 | — | £25,840 | £25,840 | £25,840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £182,387 | £186,189 | £200,527 | £211,082 | £147,957 | — | £156,161 | £171,980 | £185,617 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £1,391 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £5,459 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1,668 | £1,391 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £12,615 | £39,632 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £12,615 | £67,057 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £0 | £40,040 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £106,113 | £91,688 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26,680 | £38,423 | £44,173 | £47,819 | £73,866 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £143,203 | £130,167 | £117,660 | £108,735 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155,919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54,891 | £66,534 | £74,084 | £92,799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11,894 | — | — | £76,319 | — | £19,030 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £12,081 | — | — | £78,800 | — | £23,562 | — | — |
| Fixed Assets | £551,075 | £530,972 | £514,295 | £494,939 | £506,151 | £492,757 | £473,696 | £463,054 | £452,776 | £456,354 | £436,034 | £457,610 | £461,764 | £449,626 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2,500 | £160 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £21,969 | £15,696 | £14,338 | £10,555 | £13,194 | — | £14,861 | £15,819 | £13,637 |
| Instalment Debts Falling Due After5 Years | £87,711 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £2,660 | £160 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £25,840 | £25,840 | £25,840 | £25,840 | £25,840 | — | £25,840 | £25,840 | £25,840 |
| Intangible Fixed Assets | £15,160 | £13,220 | £10,440 | £7,660 | £5,160 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £840 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12,620 | £15,400 | £18,180 | £20,680 | £23,180 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,780 | £2,780 | £2,780 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,840 | £25,840 | £25,840 | £25,840 | £25,840 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £367,831 | £367,832 | £360,612 | £352,417 | £381,186 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £58,075 | £58,780 | £51,560 | £43,365 | £72,134 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £484,297 | £467,736 | £457,254 | £449,276 | £452,854 | £436,034 | £457,610 | £461,764 | £461,764 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £650,123 | £643,443 | £649,803 | £663,936 | £590,586 | — | £613,771 | £633,744 | £635,243 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8,316 | £6,277 | £6,129 | £5,775 | £5,739 | — | — | — | — |
| Provisions For Liabilities Charges | £10,342 | £8,584 | £6,608 | £5,157 | £11,025 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £172,971 | £160,255 | £147,219 | £134,712 | £120,162 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £367,127 | £367,832 | £360,612 | £352,417 | £381,186 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £308,952 | £308,952 | £308,952 | £308,952 | £308,952 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,795 | £4,531 | £4,397 | £6,040 | £6,876 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £535,915 | £517,752 | £498,355 | £481,779 | £495,191 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,350 | £1,093 | £2,233 | £39,441 | £10,690 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £613,330 | £612,119 | £614,352 | £636,793 | £644,715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £95,578 | £113,764 | £132,573 | £141,602 | £160,418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,300 | £18,809 | £21,377 | £21,584 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19,457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1,114 | — | £12,348 | £2,768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1,529 | £2,304 | — | £17,000 | £2,768 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4,283 | £8,963 | £11,451 | £10,463 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5,408 | £5,401 | £6,360 | £14,133 | £5,450 | — | £40,969 | £19,973 | £1,499 |
| Total Borrowings | — | — | — | — | — | £111,738 | £94,813 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5,648 | £3,263 | £3,345 | £7,774 | £6,155 | £4,527 | £6,137 | £5,629 | £4,869 |
