| الربح / (الخسارة) | £73,572 | £56,767 | £50,936 | £76,518 | £83,099 | £83,251 | — | £-1,391 | £-6,885 | — | £-1,188 | £-1,296 | — | — | — |
| إجمالي الأصول | £56,867 | £51,036 | £51,036 | £76,618 | £83,199 | £83,351 | £86,531 | £88,092 | £132,299 | £170,365 | £191,487 | £219,265 | £230,730 | £302,144 | £344,092 |
| Net Assets Liabilities | — | — | — | — | — | — | £86,531 | £88,092 | £132,299 | £170,365 | £191,487 | £219,265 | £230,730 | £302,144 | £344,092 |
| Equity | — | — | — | — | — | — | £86,531 | £88,092 | £132,299 | £170,365 | £191,487 | £219,265 | £230,730 | £302,144 | £344,092 |
| Current Assets | £245,586 | £218,956 | £299,620 | £284,859 | £244,544 | £303,870 | £233,580 | £334,083 | £411,140 | £528,225 | £529,310 | £642,894 | £719,697 | £866,771 | £623,646 |
| Net Current Assets Liabilities | £27,870 | £30,587 | £30,587 | £28,949 | £22,796 | £3,937 | £1,790 | £13,187 | £67,573 | £129,401 | £148,752 | £181,595 | £208,110 | £298,639 | £321,023 |
| Total Assets Less Current Liabilities | £62,092 | £69,175 | £69,175 | £100,607 | £130,937 | £119,200 | £112,674 | £112,096 | £172,521 | £198,111 | £201,511 | £228,101 | £238,270 | £374,971 | £435,946 |
| Cash Bank On Hand | — | — | — | — | — | — | £720 | £8,815 | £15,281 | £19,205 | £56,192 | £173,567 | £352,792 | £263,560 | £195,312 |
| Debtors | £209,132 | £184,864 | £274,147 | £267,794 | £222,184 | £303,444 | £230,037 | £322,445 | £379,787 | £487,020 | £457,369 | £469,327 | £365,387 | £598,119 | £422,573 |
| Other Debtors | — | — | — | — | — | — | £3,174 | £47,720 | £26,322 | £101,389 | £66,991 | £11,809 | £5,250 | £5,250 | £5,250 |
| Creditors | — | — | — | — | — | — | £231,790 | £2,673 | £20,282 | £398,824 | £380,558 | £461,299 | £0 | £53,817 | £63,186 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £50,222 | £62,791 | £64,650 | £106,924 | £199,116 | £193,666 | £231,002 | £330,472 | £126,017 |
| Other Creditors | — | — | — | — | — | — | £25,617 | £15,986 | £21,751 | £185,120 | £82,681 | £27,122 | £13,503 | £7,458 | £2,659 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 22 | 22 | 25 | 20 | 23 | 23 | 20 | 23 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £15,984 | £58,318 | £35,316 | — | — | £105,069 | £149,435 | £68,563 | £35,744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297,870 | £133,203 | £146,763 | £108,555 | £30,045 | £17,701 | £22,845 | £40,113 | £59,934 |
| Advances Credits Repaid In Period Directors | — | — | £2,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6,018 | — | — | £14,691 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50,950 | £0 | £20,282 | £14,691 | £14,039 | £10,986 | £0 | £19,367 | £1,434 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,587 | £217 | £173 | £825 | £310 | £426 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12,939 | £16,272 | £27,242 | £14,518 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11,274 | £1,375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £269,033 | £255,910 | £221,748 | £299,933 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204,592 | £191,086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £21,331 | £19,940 | — | £10,024 | £8,836 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23,449 | £-176,920 | — | £48,797 | £-84,923 | £-20,792 | £-3,789 | — | £-3,116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £33,152 | £-175,318 | £-26,000 | £58,740 | £-104,182 | £-34,544 | £-5,335 | — | £-4,344 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4,812 | £2,673 | — | — | — | — | £0 | £34,450 | £61,752 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2,823 | £16,072 | — | £15,749 | £0 | £1,518 | £5,092 | £5,761 |
| Fixed Assets | £46,452 | £34,222 | — | — | — | — | — | £98,909 | £104,948 | — | £52,759 | £46,506 | £30,160 | £76,332 | £114,923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £20,689 | £11,047 | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | £25,800 | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,528 | £8,017 | — | £6,413 | £2,626 | £3,929 | £3,382 | £4,273 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1,391 | £-6,885 | — | £-1,188 | £-1,296 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11,860 | £12,253 | £13,560 | £10,589 | £6,413 | £8,448 | £8,759 | £17,268 | £22,937 |
| Loans From Directors | — | — | — | — | — | — | — | £26,658 | — | — | — | £0 | £20,000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56,867 | £51,036 | £51,036 | £76,618 | £83,199 | £83,351 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £52,673 | £74,499 | £114,095 | £101,440 | £84,722 | £124,456 | — | — | — |
| Prepayments | — | — | — | — | — | — | £108,814 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £49,218 | £61,735 | — | — | £47,929 | £54,932 | £58,495 | £60,254 |
| Profit Loss Account Reserve | £73,572 | £56,767 | £50,936 | £76,518 | £83,099 | £83,251 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £110,884 | £98,909 | £104,948 | £68,711 | £52,759 | £46,506 | £30,160 | £76,332 | £114,923 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £396,779 | £238,151 | £215,473 | £161,314 | £76,551 | £47,860 | £99,177 | £155,036 | £206,360 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £21,331 | — | — | £13,055 | — | — | — | — | — |
| Provisions For Liabilities Charges | £2,500 | £3,850 | £5,200 | £7,717 | £20,496 | £21,331 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £21,714 | £34,365 | — | £26,652 | £26,652 | £16,335 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73,672 | £56,867 | £51,036 | £76,618 | £83,199 | £83,351 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14,867 | £33,875 | £25,300 | £16,240 | £22,050 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46,452 | £34,222 | £38,588 | £71,658 | £108,141 | £115,263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20,389 | £23,587 | £58,317 | £61,878 | £32,186 | £18,040 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233,553 | £257,140 | £308,662 | £370,540 | £402,726 | £420,343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199,331 | £218,552 | £237,004 | £262,399 | £287,463 | £309,459 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22,495 | £25,395 | £25,064 | £21,996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20,359 | £19,221 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-10,338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22,598 | — | £6,795 | — | — | £423 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £-21,331 | £-19,940 | — | £-10,024 | £-8,836 | £-7,540 | £-19,010 | £-28,668 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £97,041 | £130,306 | £97,946 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9,588 | £16,690 | £3,322 | £4,580 | £19,419 | £5,853 | £56,477 | £55,859 | £55,668 |
| Total Borrowings | — | — | — | — | — | — | £6,018 | £85,317 | £128,037 | — | £14,039 | £7,567 | — | £85,150 | £103,443 |
| Total Inventories | — | — | — | — | — | — | £2,823 | £2,823 | £16,072 | £22,000 | £15,749 | £0 | £1,518 | £5,092 | £5,761 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118,049 | £225,507 | £291,730 | £385,631 | £390,378 | £409,589 | £305,205 | £534,374 | £357,069 |
