| Gewinn / (Verlust) | £-67.996 | £-77.197 | £-54.255 | £710 | £-1.913 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-67.896 | £110.651 | £94.890 | £105.599 | £153.261 | £100 | £100 | £282.854 | £395.905 | £622.797 | £746.999 | £773.422 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £1.612 | £172.274 | £282.854 | £395.905 | £622.797 | £746.999 | £773.422 | £797.240 |
| Equity | — | — | — | — | — | £100 | £100 | £282.854 | £395.905 | £622.797 | £746.999 | £773.422 | £100 |
| Current Assets | £65.890 | £65.556 | £102.053 | £86.230 | £190.584 | £96.894 | £209.700 | £228.976 | £172.238 | £303.417 | £491.195 | £406.877 | £432.042 |
| Net Current Assets Liabilities | £-78.706 | £101.493 | £-113.368 | £-64.384 | £-219.705 | £-217.896 | £-66.174 | £-31.306 | £-244.824 | £47.696 | £207.385 | £-451.481 | £-589.998 |
| Total Assets Less Current Liabilities | £46.387 | £110.651 | £94.890 | £105.599 | £153.261 | £137.323 | £483.643 | £509.818 | £607.939 | £796.614 | £865.799 | £1.562.126 | £2.226.932 |
| Cash Bank On Hand | — | — | — | — | — | £1 | £1 | £144.500 | £118.931 | £155.354 | £312.704 | £148.454 | £201.077 |
| Debtors | £47.667 | £65.508 | £57.702 | £81.226 | £154.566 | £96.893 | £209.699 | £84.476 | £53.307 | £148.063 | £178.491 | £258.423 | £230.965 |
| Other Debtors | — | — | — | — | — | £6.961 | £56.976 | £77.362 | £40.135 | £34.833 | £39.590 | £217.584 | £68.499 |
| Creditors | — | — | — | — | — | £314.790 | £275.874 | £260.282 | £417.062 | £255.721 | £283.810 | £858.358 | £1.022.040 |
| Trade Creditors Trade Payables | — | — | — | — | — | £67.383 | £10.395 | £42.719 | £51.979 | £36.755 | £51.820 | £193.158 | £699.562 |
| Other Creditors | — | — | — | — | — | £135.711 | £212.669 | £130.964 | £73.934 | £38.217 | £0 | £505.309 | £1.077.292 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | — | — | — | — | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 19 | 21 | 19 | 20 | 22 | 27 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £38.500 | £41.250 | £44.000 | £46.750 | £49.500 | £52.938 | £55.000 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £412.732 | £478.132 | £560.826 | £682.123 | £789.806 | £1.161.949 | £1.228.987 | £1.621.026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £223.774 | £59.457 | £424.079 | £20.202 | £29.929 | £1.540.752 | £1.087.227 | £272.782 |
| Advances Credits Directors | — | £12.804 | — | — | £58.018 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £26.022 | — | — | £22.389 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £21.803 | £11.373 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.223 | £48 | £44.351 | £5.004 | £36.018 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £7.155 | — | — | — | — | £103.026 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £14.505 | — | — | — | — | £0 | — | — |
| Creditors Due After One Year | — | £166.218 | £122.804 | £78.403 | £155.074 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £109.928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £167.049 | £215.421 | £150.614 | £410.289 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £144.596 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £13.750 | £11.000 | £8.250 | — | — | — | — |
| Fixed Assets | £125.093 | £212.144 | £208.258 | £169.983 | £372.966 | — | — | £541.124 | £852.763 | £748.918 | £658.414 | £2.013.607 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £383.540 | £347.830 | £278.264 | £208.698 | £268.258 | £496.798 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2.750 | £2.750 | £2.750 | £2.750 | £2.750 | £3.438 | £2.062 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £26.426 | £65.400 | £106.089 | £121.297 | £116.932 | £396.451 | £281.842 | £392.039 |
| Intangible Assets | — | — | — | — | — | £19.250 | £16.500 | £13.750 | £11.000 | £8.250 | £5.500 | £2.062 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £55.000 | £55.000 | £55.000 | £55.000 | £55.000 | £55.000 | £55.000 | £0 |
| Intangible Fixed Assets | £35.750 | £33.000 | £30.250 | £27.500 | £22.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22.000 | £24.750 | £27.500 | £30.250 | £35.750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.750 | £2.750 | £2.750 | £2.750 | £2.750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £55.000 | £55.000 | £55.000 | £55.000 | £55.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-67.896 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £55.000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23.395 | — | £9.249 | £24.308 | — | — |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £55.000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26.996 | — | £10.000 | £24.782 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £55.256 | £75.649 | £101.817 | £71.708 | £159.839 | £26.072 | £37.279 | £6.732 |
| Profit Loss Account Reserve | £-67.996 | £-77.197 | £-54.255 | £710 | £-1.913 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £335.969 | £533.317 | £527.374 | £841.763 | £740.668 | £652.914 | £2.011.545 | £2.816.930 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £946.049 | £1.005.506 | £1.402.589 | £1.422.791 | £1.442.720 | £2.958.690 | £4.045.917 | £4.318.699 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £98.700 | £98.700 | £96.000 | £138.100 | £135.600 | £118.800 | £283.395 | £352.400 |
| Provisions For Liabilities Charges | £4.355 | £21.530 | £26.241 | £26.386 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-67.896 | £-77.097 | £-54.155 | £810 | £-1.813 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £89.343 | £179.144 | £178.008 | £142.483 | £350.966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £120.615 | — | £14.551 | £40.751 | £17.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £350.597 | — | £407.434 | £448.185 | £722.275 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £291.068 | — | £264.951 | £311.116 | £386.306 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £47.936 | £46.165 | £32.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30.680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1.355 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-866 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.000 | — | £3.495 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £75.427 | £152.723 | £7.114 | £13.172 | £113.230 | £138.901 | £40.839 | £162.466 |
