| الربح / (الخسارة) | £364,040 | £426,175 | £544,612 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £364,042 | £426,177 | £1,570,218 | £2 | £2 | £618,635 | £553,543 | £500,846 | £475,271 | £451,563 | £381,656 | £2 |
| Net Assets Liabilities | — | — | — | £576,916 | £623,264 | £618,635 | £553,543 | £500,846 | £475,271 | £451,563 | £381,656 | £283,349 |
| Equity | — | — | — | £2 | £2 | £618,635 | £553,543 | £500,846 | £475,271 | £451,563 | £381,656 | £2 |
| Current Assets | £692,537 | £752,785 | £818,810 | £1,334,989 | £1,392,277 | £1,414,533 | £1,385,749 | £1,254,751 | £1,259,348 | £1,317,914 | £1,245,608 | £1,245,886 |
| Net Current Assets Liabilities | £5,889 | £-14,447 | £-151,394 | £247,052 | £249,975 | £202,215 | £135,740 | £93,242 | £-6,726 | £-139,540 | £-293,713 | £-87,197 |
| Total Assets Less Current Liabilities | £1,810,260 | £1,771,585 | £1,570,218 | £1,926,415 | £2,107,548 | £2,095,137 | £2,002,052 | £1,924,007 | £1,797,573 | £1,776,027 | £1,553,548 | £1,788,388 |
| Cash Bank On Hand | — | — | — | £595,195 | £770,232 | £719,606 | £715,343 | £653,434 | £742,475 | £645,454 | £617,633 | £596,410 |
| Debtors | £355,554 | £335,863 | £423,113 | £434,469 | £348,545 | £391,562 | £378,241 | £-21,687 | £247,423 | £387,135 | £291,036 | £310,221 |
| Other Debtors | — | — | — | £7,011 | £13,130 | £5,446 | £14,568 | £32,671 | £16,623 | £34,222 | £4,041 | £4,192 |
| Creditors | — | — | — | £1,017,967 | £1,140,115 | £1,116,616 | £1,097,187 | £1,084,821 | £26,983 | £947,506 | £118,147 | £366,470 |
| Trade Creditors Trade Payables | — | — | — | £114,867 | £91,137 | £72,430 | £147,616 | £132,520 | £140,414 | £233,725 | £199,593 | £266,311 |
| Other Creditors | — | — | — | £590,936 | £584,185 | £583,986 | £589,723 | £592,889 | £582,792 | £583,834 | £686,855 | £720,380 |
| Number Shares Allotted | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | 2 | — | — | — | — | — | — | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 28 | 22 | 17 | 18 | 27 | £0 | £0 |
| Accruals Deferred Income | £296,296 | £294,994 | £296,845 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | £291,596 | £307,311 | £317,728 | £311,660 | £301,442 | £304,566 | £336,759 | £311,909 | £295,931 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £98,944 | £113,979 | £133,803 | £155,081 | £178,727 | £207,902 | £233,216 | £255,057 | £265,905 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £708,445 | £785,827 | £842,728 | £898,134 | £959,175 | £997,647 | £1,065,662 | £1,135,327 | £1,210,959 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | £28,730 | £3,994 | £29,526 | £20,510 | £50,329 | £5,070 | £325 | £450 | £1,520 |
| Bank Borrowings | — | — | — | £443,626 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £427,031 | £555,930 | £532,630 | £507,464 | £491,932 | £394,663 | £363,672 | £142,697 | £474,720 |
| Bank Overdrafts | — | — | — | £837,029 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17,408 | £137,792 | £65,973 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,108,194 | £1,006,971 | £687,796 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £686,648 | £767,232 | £970,204 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £78,093 | £87,795 | £87,027 | — | — | — | — | — |
| Fixed Assets | £1,804,371 | £1,786,032 | £1,721,612 | £1,679,363 | £1,857,573 | £1,892,922 | £1,866,312 | £1,830,765 | £1,804,299 | £1,915,567 | £1,847,261 | £1,875,585 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £18,898 | £8,590 | — | £0 | £297,500 | £267,500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £23,333 | £15,035 | £19,824 | £21,278 | £23,646 | £29,175 | £25,314 | £21,841 | £10,848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £72,243 | £77,381 | £77,542 | £72,086 | £64,011 | £72,016 | £68,015 | £79,566 | £75,632 |
| Instalment Debts Due After5 Years | £32,624 | £1,721 | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | £81,489 | £86,886 | £78,093 | £87,795 | £87,027 | £113,710 | £89,605 | £64,616 | £43,225 |
| Intangible Assets Gross Cost | — | — | — | £185,830 | £192,072 | £221,598 | £242,108 | £292,437 | £297,507 | £297,832 | £298,282 | £299,802 |
| Intangible Fixed Assets | £61,942 | £94,794 | £97,922 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £43,311 | £5,505 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £21,828 | £32,287 | £75,611 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £10,459 | £21,938 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £83,770 | £127,081 | £157,100 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £364,042 | £426,177 | — | — | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | £608,037 | £597,737 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £3,337 | — | £20,641 | £16,680 | £2,970 | £33,544 | — | £9,901 | — |
| Other Disposals Property Plant Equipment | — | — | — | £4,838 | — | £22,580 | £19,431 | £3,677 | £37,288 | — | £16,771 | — |
| Other Taxation Social Security Payable | — | — | — | £64,442 | £28,834 | £57,392 | £10,162 | £12,565 | £14,635 | £26,671 | £41,286 | £63,804 |
| Profit Loss Account Reserve | £364,040 | £426,175 | £544,612 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,597,874 | £1,770,687 | £1,814,829 | £1,778,517 | £1,743,738 | £1,690,589 | £1,825,962 | £1,782,645 | £1,832,360 |
| Property Plant Equipment Gross Cost | — | — | — | £2,479,132 | £2,600,656 | £2,621,245 | £2,641,872 | £2,649,764 | £2,823,609 | £2,848,307 | £2,967,687 | £3,012,522 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £39,936 | £36,858 | £42,158 | £39,662 | £36,898 | £40,281 | £40,199 | £30,431 | £14,008 |
| Provisions For Liabilities Charges | £41,728 | £43,443 | £40,963 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £913,395 | £948,264 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £364,042 | £426,177 | £544,614 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £319,575 | £279,130 | £329,724 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,742,429 | £1,691,238 | £1,623,690 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £40,785 | £47,183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,129,353 | £2,170,138 | £2,237,413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £386,924 | £478,900 | £639,539 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £91,976 | £72,822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £332 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £509 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £39,936 | £36,858 | £42,158 | £39,662 | £36,898 | £40,281 | £40,199 | £30,431 | £14,008 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £246,557 | £121,524 | £43,169 | £40,058 | £11,569 | £211,133 | £24,698 | £136,151 | £44,835 |
| Total Borrowings | — | — | — | £849,106 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £305,325 | £273,500 | £303,365 | £292,165 | £325,132 | £269,450 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £427,458 | £335,415 | £386,116 | £363,673 | £243,514 | £230,800 | £352,913 | £286,995 | £306,029 |
