| Gewinn / (Verlust) | £755.182 | £838.275 | £1.507.714 | £627.606 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £755.184 | £838.277 | £1.507.716 | £627.608 | £1.116.048 | £1.247.542 | £1.356.953 | £1.212.965 | £1.312.866 | £1.834.098 | £2.355.073 | £2.039.493 | £1.864.780 |
| Net Assets Liabilities | — | — | — | — | £1.116.048 | £1.247.542 | £1.356.953 | £1.212.965 | £1.312.866 | £1.834.098 | £2.355.073 | £2.039.493 | £1.864.780 |
| Equity | — | — | — | — | £1.116.048 | £1.247.542 | £1.356.953 | £1.212.965 | £1.312.866 | £1.834.098 | £2.355.073 | £2.039.493 | £1.864.780 |
| Current Assets | £883.484 | £730.580 | £1.986.563 | £1.093.987 | £1.477.397 | £2.242.835 | £1.702.575 | £1.360.424 | £1.166.153 | £1.983.896 | £1.948.545 | £736.351 | £1.566.599 |
| Net Current Assets Liabilities | £-14.659 | £-115.001 | £735.597 | £-130.008 | £263.315 | £449.651 | £911.015 | £765.262 | £914.896 | £1.258.762 | £1.179.841 | £-956.013 | £-2.200.383 |
| Total Assets Less Current Liabilities | £813.236 | £898.206 | £2.095.879 | £1.245.387 | £1.475.312 | £1.492.310 | £1.599.017 | £1.418.755 | £1.479.849 | £2.253.388 | £2.688.581 | £2.359.489 | £2.346.544 |
| Cash Bank On Hand | — | — | — | — | £638.390 | £796.020 | £1.101.349 | £712.750 | £744.270 | £1.130.200 | £1.070.381 | £88.633 | £583.335 |
| Debtors | £279.812 | £237.416 | £346.331 | £485.226 | £782.692 | £1.364.815 | £502.876 | £542.133 | £341.518 | £777.680 | £815.504 | £555.634 | £762.661 |
| Other Debtors | — | — | — | — | £183.457 | £113.379 | £165.266 | £42.995 | £146.958 | £234.345 | £237.971 | £296.459 | £276.485 |
| Creditors | — | — | — | — | £1.214.082 | £1.793.184 | £791.560 | £595.162 | £269.001 | £269.001 | £206.614 | £148.021 | £3.766.982 |
| Trade Creditors Trade Payables | — | — | — | — | £744.506 | £930.051 | £596.370 | £403.804 | £162.517 | £215.973 | £174.188 | £383.421 | £150.658 |
| Other Creditors | — | — | — | — | £98.777 | £84.428 | £60.520 | £20.985 | £16.360 | £379.507 | £323.156 | £323.158 | £8.158 |
| Investments Fixed Assets | — | — | — | £70 | £70 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 25 | 25 | 25 | 23 | 12 | 14 | 14 | 13 | 16 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £410.665 | £506.200 | £530.266 | £602.256 | £681.572 | £725.481 | £826.109 | £757.506 | £979.714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £138.390 | £153.557 | £168.432 | £117.425 | £544.433 | £728.429 | £439.258 | £786.352 | £367.870 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £191.137 | £1.007.980 | £57.134 | £49.354 | £49.354 | £165.912 | £404.220 | £187.434 | £7.092 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £152.542 | £501.182 | — | — | — | — | £911.905 | £911.905 | £3.580.293 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £200.970 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £200.970 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £250.000 | £250.000 | £195.833 | £145.833 | — |
| Bank Overdrafts | — | — | — | — | £98.825 | £26.068 | £19.699 | £7.410 | £4.162 | £6.417 | £170.050 | £56.577 | £15.837 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £755.184 | £838.277 | £1.507.716 | £627.608 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £568.672 | £433.164 | £1.586.232 | £560.761 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £2.139 | £6.950 | £6.950 | £237.382 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £898.143 | £845.581 | £1.250.966 | £1.223.995 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £9.179 | £3.194 | £1.528 | £1.528 | £19.001 | £19.001 | £10.781 | £2.188 | £24.583 |
| Fixed Assets | — | — | — | £1.375.395 | £1.211.997 | — | — | — | — | — | £1.508.740 | £3.315.502 | £4.546.927 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £88.768 | £112.196 | £118.187 | £95.981 | £101.022 | £106.786 | £141.485 | £178.141 | £269.602 |
| Investments In Group Undertakings | — | — | — | — | £70 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £755.184 | £838.277 | £1.507.716 | £627.608 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £110.967 | £16.661 | £94.121 | £23.991 | £21.707 | £62.877 | £40.857 | £246.744 | £47.394 |
| Other Disposals Property Plant Equipment | — | — | — | — | £329.857 | £412.678 | £178.875 | £133.975 | £35.445 | £170.406 | £202.562 | £509.755 | £151.393 |
| Profit Loss Account Reserve | £755.182 | £838.275 | £1.507.714 | £627.606 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1.211.927 | £1.042.659 | £688.002 | £653.493 | £564.953 | £994.626 | £1.508.740 | £860.938 | £1.206.138 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1.453.324 | £1.194.203 | £1.183.759 | £1.167.209 | £1.676.198 | £2.234.221 | £1.687.047 | £1.963.644 | £2.180.121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £350.085 | £241.574 | £240.536 | £205.790 | £166.983 | £150.289 | £126.894 | £171.975 | £481.764 |
| Provisions For Liabilities Charges | £55.913 | £59.929 | £581.213 | £380.397 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35.000 | £60.000 | £54.000 | £48.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £827.896 | £1.013.207 | £1.360.282 | £1.375.395 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £228.290 | £498.929 | £415.996 | £216.703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.413.000 | £1.604.939 | £1.709.735 | £1.644.791 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £399.793 | £244.657 | £334.340 | £432.864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £42.979 | £70.141 | £90.640 | £113.948 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £225.277 | £957 | £15.424 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £306.990 | £311.200 | £281.647 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £111.863 | £249.788 | £113.305 | £161.435 | £68.218 | £115.017 | £93.090 | £13.552 | £9.848 |
| Total Inventories | — | — | — | — | £56.315 | £82.000 | £98.350 | £105.541 | £80.365 | £76.016 | £62.660 | £92.084 | £220.603 |
| Trade Debtors Trade Receivables | — | — | — | — | £408.098 | £243.456 | £79.506 | £499.138 | £145.206 | £377.423 | £173.313 | £71.741 | £486.176 |
