| Gewinn / (Verlust) | £988.184 | £983.249 | £1.112.308 | £1.317.260 | £1.580.442 | £1.543.661 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £987.454 | £987.454 | £1.116.513 | £1.321.465 | £1.584.647 | £1.547.866 | £5 | £5 | £0 | £100.000 | £60.782 | £199.579 | £433.088 | £487.731 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.851.037 | £2.460.611 | £9.999 | £100.000 | £60.782 | £199.579 | £433.088 | £487.731 |
| Equity | — | — | — | — | — | — | £5 | £5 | £0 | £100.000 | £60.782 | £199.579 | £433.088 | £487.731 |
| Current Assets | £897.722 | £954.448 | £1.146.533 | £1.368.365 | £1.682.607 | £1.637.165 | £2.045.975 | £2.692.454 | £2.706.769 | £2.318.864 | £2.453.755 | £2.372.039 | £2.532.875 | £2.784.222 |
| Net Current Assets Liabilities | £826.670 | £826.670 | £950.681 | £1.117.785 | £1.378.799 | £1.325.934 | £1.643.730 | £2.245.513 | £-326.547 | £1.398.844 | £1.492.865 | £1.461.534 | £1.612.389 | £2.086.962 |
| Total Assets Less Current Liabilities | £996.001 | £996.001 | £1.132.005 | £1.361.608 | £1.622.318 | £1.586.804 | £1.888.128 | £2.498.783 | £67.370 | £2.247.162 | £2.176.889 | £2.599.747 | £3.275.066 | £3.367.325 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.351.912 | £1.972.733 | £2.273.552 | £1.991.212 | £2.176.105 | £1.758.857 | £1.884.339 | £2.246.488 |
| Debtors | £224.745 | £296.780 | £305.998 | £401.196 | £503.460 | £595.493 | £694.063 | £719.721 | £433.217 | £327.652 | £277.650 | £613.182 | £0 | £250.544 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £250.544 |
| Creditors | — | — | — | — | — | — | £402.245 | £446.941 | £0 | £2.000.000 | £2.000.000 | £2.250.000 | £2.650.000 | £2.650.000 |
| Investments Fixed Assets | — | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 30 | 30 | 28 | 28 | 23 | 24 | 30 | 27 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £445.996 | £556.088 | £762.525 | £973.650 | £1.226.890 | £1.501.390 | £1.854.146 | £1.691.587 |
| Called Up Share Capital | £4.200 | £4.200 | £4.200 | £4.200 | £4.200 | £4.200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £672.977 | £657.668 | £840.535 | £967.169 | £1.179.147 | £1.041.672 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £127.778 | £195.852 | £250.580 | £303.808 | £311.231 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107.921 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £57.322 | — | £16.984 | £68.261 | — | £395.101 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £68.250 | — | £19.600 | £73.900 | £283.180 | £435.959 |
| Fixed Asset Investments Cost Or Valuation | — | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Fixed Assets | £206.844 | £169.331 | £181.324 | £243.823 | £243.519 | £260.870 | £244.398 | £253.270 | £393.917 | £848.318 | £684.024 | £1.138.213 | £1.662.677 | £1.280.363 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4.379 | — | £0 | £53.042 | £15.601 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £73.501 | £110.092 | £263.759 | £211.125 | £270.224 | £342.761 | £352.756 | £232.542 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 |
| Intangible Fixed Assets | £31.180 | £20.786 | £10.392 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £83.152 | £93.546 | £103.938 | £103.938 | £103.938 | £103.938 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £10.394 | £10.394 | £10.392 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | £103.938 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £987.454 | £987.454 | £1.116.513 | £1.321.465 | £1.584.647 | £1.547.866 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £988.184 | £983.249 | £1.112.308 | £1.317.260 | £1.580.442 | £1.543.661 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £244.393 | £253.265 | £393.912 | £848.318 | £684.024 | £1.138.213 | £1.662.677 | £1.280.363 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £699.261 | £950.000 | £1.610.843 | £1.657.674 | £2.365.103 | £3.164.067 | £3.134.509 | £2.728.649 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £37.091 | £38.172 | £57.371 | £147.162 | £116.107 | £150.168 | £191.978 | £229.594 |
| Provisions For Liabilities Charges | £4.256 | £8.547 | £15.492 | £40.143 | £37.671 | £38.938 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £5 | £5 | £5 | £5 | £5 | £5 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £992.389 | £987.454 | £1.116.513 | £1.321.465 | £1.584.647 | £1.547.866 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £175.659 | £148.540 | £170.927 | £243.818 | £243.514 | £260.865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £10.092 | £62.089 | £162.025 | £79.550 | £90.477 | £52.589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £402.883 | £464.972 | £463.522 | £473.822 | £564.299 | £616.888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £254.343 | £294.045 | £219.704 | £230.308 | £303.434 | £372.495 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £39.702 | £65.342 | £66.398 | £73.126 | £69.061 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30.864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £139.683 | £55.794 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-35.703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-42.050 | — | £163.475 | £69.250 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £82.373 | £250.739 | £729.093 | £46.831 | £727.029 | £872.864 | £253.622 | £30.099 |
| Total Fixed Asset Investments Cost Or Valuation | £5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
