| Gewinn / (Verlust) | £94.535 | £215.062 | £397.715 | £640.277 | £1.022.836 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £94.635 | £215.162 | £397.815 | £640.377 | £1.022.936 | £1.022.937 | £1.949.064 | £2.371.031 | £2.577.107 | £2.595.024 | £3.244.201 | £3.349.628 | £3.804.628 |
| Net Assets Liabilities | — | — | — | — | — | £1.022.937 | £1.949.064 | £2.371.031 | £2.577.107 | £2.595.024 | £3.244.201 | £3.349.628 | £3.804.628 |
| Equity | — | — | — | — | — | £1.022.937 | £1.949.064 | £2.371.031 | £2.577.107 | £2.595.024 | £3.244.201 | £3.349.628 | £3.804.628 |
| Current Assets | £226.917 | £407.749 | £901.292 | £920.661 | £1.907.705 | £1.907.705 | £2.564.296 | £2.713.973 | £2.294.309 | £2.237.671 | £3.025.947 | £2.822.490 | £2.973.004 |
| Net Current Assets Liabilities | £-22.368 | £83.955 | £151.708 | £358.598 | £709.140 | £709.140 | £1.400.507 | £1.859.552 | £1.863.780 | £1.894.798 | £2.485.760 | £2.415.959 | £2.574.815 |
| Total Assets Less Current Liabilities | £151.148 | £265.202 | £662.505 | £845.340 | £1.281.917 | £1.281.918 | £2.170.286 | £2.689.922 | £3.208.349 | £3.116.326 | £3.678.429 | £3.741.120 | £4.139.168 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £1.780.771 | £2.101.173 | £1.847.424 | £1.785.819 |
| Debtors | £31.424 | £85.585 | £211.780 | £281.857 | £432.073 | £432.073 | £485.987 | £506.723 | £443.514 | £387.391 | £568.113 | £975.066 | £1.187.185 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £59.525 | £77.848 | £7.983 |
| Creditors | — | — | — | — | — | — | — | — | — | £388.517 | £260.004 | £175.640 | £60.933 |
| Trade Creditors Trade Payables | — | — | — | — | — | £394.539 | — | — | — | £61.747 | £152.972 | £144.415 | £149.574 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18.450 | £48.964 | £17.636 | £11.926 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | £459.603 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £630.440 | £657.773 | £794.391 | £972.139 | £1.128.908 | £1.205.108 | £1.462.433 | £1.865.950 |
| Administration Support Average Number Employees | — | — | — | — | — | 4 | 4 | 4 | 5 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £221 | £3.240 | — | — | — | — | £0 | £47.061 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £3.019 | — | — | — | — | £0 | £47.061 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | — | — | — | — | £0 | £0 | £47.061 | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | — | £421.173 | £412.305 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50.000 | £37.683 | £28.237 | £18.455 |
| Bank Overdrafts | — | — | — | — | — | £17 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £113.096 | £64.234 | £557.206 | £550.426 | £1.318.376 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £1.318.376 | £1.845.118 | £2.162.250 | £1.757.959 | — | — | — | — |
| Creditors Due After One Year | £30.334 | £20.780 | £204.710 | £137.799 | £182.935 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £37.023 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £249.285 | £323.794 | £749.584 | £562.063 | £1.198.565 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £145.699 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £1.198.565 | £1.163.789 | £854.421 | £430.529 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2.611 | £131.703 | £90.969 | £19.163 | £32.840 | £141.653 | £17.386 | £15.643 |
| Disposals Property Plant Equipment | — | — | — | — | — | £3.672 | £223.075 | £172.697 | £38.950 | £38.770 | £179.913 | £132.055 | £23.267 |
| Distribution Average Number Employees | — | — | — | — | — | — | — | 2 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £304.192 | — | — | — | £338.517 | £222.321 | £147.403 | £42.478 |
| Fixed Assets | £173.516 | £181.247 | £510.797 | £486.742 | £572.777 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £163.239 | £159.036 | £227.586 | £196.911 | £189.609 | £217.853 | £274.711 | £419.160 |
| Net Assets Liabilities Including Pension Asset Liability | £94.635 | £215.162 | £397.815 | £640.377 | £1.022.936 | — | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £182.935 | £141.087 | £225.723 | £462.624 | — | — | — | — |
| Other Departments Average Number Employees | — | — | — | — | — | 2 | 2 | — | 2 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £216.669 | — | — | — | £114.424 | £181.016 | £25.554 | £121.116 |
| Profit Loss Account Reserve | £94.535 | £215.062 | £397.715 | £640.277 | £1.022.836 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £572.778 | £769.779 | £830.370 | £1.344.569 | £1.221.528 | £1.192.669 | £1.325.161 | £1.564.353 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.400.219 | £1.488.144 | £2.138.960 | £2.193.667 | £2.321.577 | £2.530.269 | £3.026.786 | £4.383.455 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £76.046 | £80.135 | £93.168 | £168.618 | £132.785 | £174.224 | £215.852 | £273.607 |
| Provisions For Liabilities Charges | £26.179 | £29.260 | £59.980 | £67.164 | £76.046 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £94.635 | £215.162 | £397.815 | £640.377 | £1.022.936 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £82.397 | £257.930 | £132.306 | £88.378 | £157.256 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £173.516 | £181.247 | £510.797 | £486.742 | £572.777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £59.246 | £53.043 | £496.337 | £122.461 | £237.721 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £256.307 | £309.350 | £742.687 | £827.781 | £1.042.590 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £82.791 | £128.103 | £231.890 | £341.039 | £469.813 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £45.312 | £127.699 | £121.685 | £143.195 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43.379 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £23.912 | £12.536 | £14.421 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £63.000 | £37.367 | £22.912 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £361.301 | £311.000 | £823.513 | £93.657 | £166.680 | £388.605 | £628.572 | £1.379.936 |
| Total Inventories | — | — | — | — | — | £157.256 | £233.191 | £45.000 | £92.836 | £69.509 | £356.661 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £387.391 | £508.588 | £476.045 | £766.897 |
