| Gewinn / (Verlust) | £0 | £1.442 | £2.869 | £10.332 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £100 | £1.542 | £2.969 | £10.432 | £94.662 | £94.662 | £2.498 | £204.728 | £70.988 | £99.390 | £222.375 | £295.522 |
| Net Assets Liabilities | — | — | — | — | — | £94.662 | £162.938 | £204.728 | £70.988 | £99.390 | £222.375 | £295.522 |
| Equity | — | — | — | — | — | £94.662 | £162.938 | £204.728 | £70.988 | £99.390 | £222.375 | £295.522 |
| Current Assets | £1.844 | £432 | £20.109 | £203.233 | £177.950 | £177.950 | £351.101 | £465.917 | £431.903 | £1.298.688 | £1.119.468 | £1.163.339 |
| Net Current Assets Liabilities | £-24.900 | £-19.708 | £-27.582 | £-55.296 | £-135.005 | £-135.005 | £-312.339 | £-248.231 | £-482.425 | £-54.592 | £115.193 | £145.676 |
| Total Assets Less Current Liabilities | £100 | £1.542 | £2.969 | £10.432 | £94.662 | £94.662 | £162.938 | £204.728 | £191.579 | £409.352 | £468.701 | £453.254 |
| Cash Bank On Hand | — | — | — | — | — | £42.406 | £195.304 | £281.625 | £161.056 | £885.585 | £644.309 | £634.613 |
| Debtors | — | £0 | £14.000 | £29.642 | — | £129.616 | £145.100 | £176.291 | £257.083 | £396.489 | £448.928 | £489.355 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £396.489 | £307.892 | £323.526 |
| Creditors | — | — | — | — | — | £312.955 | £663.440 | £714.148 | £120.591 | £1.353.280 | £1.004.275 | £1.017.663 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £319.270 | £316.111 | £281.764 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £488.352 | £421.042 | £354.680 |
| Average Number Employees During Period | — | — | — | — | — | — | 58 | 64 | 56 | 56 | 82 | 101 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £470 | £1.267 | £1.655 | £1.651 | £4.227 | £6.385 | £7.075 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £115.585 | £210.891 | £331.802 | £553.797 | £707.296 | £855.530 | £902.520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £43.783 | £104.463 | £208.684 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £309.962 | £225.023 | £125.140 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £82.246 | £100.000 | £100.000 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.844 | £432 | £5.309 | £168.501 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £26.744 | £20.140 | £47.691 | £258.529 | £312.955 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £26.744 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £25.000 | £21.250 | £30.551 | £65.728 | £229.667 | £229.667 | £475.277 | £452.959 | £674.004 | £463.944 | £353.508 | £307.578 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | — | — | — | — | — | £596 | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | £-30.010 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £470 | £797 | £858 | £793 | £859 | £2.158 | £691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £81.313 | £95.306 | £120.911 | £221.995 | £153.360 | £148.235 | £149.956 |
| Intangible Assets | — | — | — | — | — | £5.000 | £5.126 | £6.827 | £5.969 | £5.176 | £4.317 | £2.159 |
| Intangible Assets Gross Cost | — | — | — | — | — | £5.596 | £8.094 | £7.624 | £6.827 | £8.544 | £8.544 | £8.543 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £1.542 | £2.969 | £10.432 | £94.662 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4.525 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5.250 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-29.750 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £0 | £1.442 | £2.869 | £10.332 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £224.667 | £470.151 | £446.132 | £668.035 | £458.768 | £349.191 | £305.419 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £585.736 | £657.023 | £999.837 | £1.012.565 | £1.056.487 | £1.160.949 | £1.265.942 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £21.303 | £21.303 | £32.592 |
| Shareholder Funds | £100 | £1.542 | £2.969 | £10.432 | £94.662 | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £800 | £5.090 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.000 | £21.250 | £30.551 | £65.728 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.000 | £0 | £16.650 | £54.678 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £25.000 | £25.000 | £41.650 | £96.328 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £3.750 | £11.099 | £30.600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.750 | £7.349 | £19.501 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £463.412 | £167.122 | £281.219 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £2.498 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £327.057 | £71.287 | £342.814 | £12.728 | — | — | — |
| Total Inventories | — | — | — | — | — | £5.928 | £10.697 | £8.001 | £13.764 | £16.614 | £26.231 | £39.371 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £141.036 | £141.036 | £165.829 |
