| Gewinn / (Verlust) | £21.269 | £32.299 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £21.368 | £32.398 | £39.256 | £19.993 | £30.958 | £125.847 | £250.601 | £223.142 | £277.339 | £272.406 | £308.735 |
| Net Assets Liabilities | — | — | £39.256 | £19.993 | £30.958 | £125.847 | £250.601 | £223.142 | £277.339 | £272.406 | £308.735 |
| Equity | — | — | £39.256 | £19.993 | £30.958 | £125.847 | £250.601 | £223.142 | £277.339 | £272.406 | £308.735 |
| Current Assets | £195.084 | £265.555 | £337.777 | £583.257 | £397.082 | £281.603 | £210.286 | £217.234 | £199.506 | £254.442 | £462.248 |
| Net Current Assets Liabilities | £-1.829 | £13.518 | £14.419 | £745 | £9.175 | £-61.479 | £-60.474 | £-100.024 | £-44.139 | £-65.393 | £-17.117 |
| Total Assets Less Current Liabilities | £21.368 | £37.118 | £42.197 | £22.490 | £33.477 | £127.928 | £262.316 | £255.593 | £305.181 | £300.354 | £334.083 |
| Cash Bank On Hand | — | — | £17.238 | £220.921 | £183.158 | £70.130 | £14.399 | £69.340 | £63.438 | £144.640 | £226.524 |
| Debtors | £167.813 | £225.576 | £320.539 | £362.336 | £213.924 | £211.473 | £195.887 | £147.894 | £136.068 | £109.802 | £235.724 |
| Other Debtors | — | — | £7.810 | £14.913 | £10.337 | £8.745 | £2.589 | £16.346 | £14.718 | £21.774 | £69.870 |
| Creditors | — | — | £323.358 | £582.512 | £387.907 | £343.082 | £270.760 | £317.258 | £243.645 | £319.835 | £479.365 |
| Trade Creditors Trade Payables | — | — | £278.232 | £557.926 | £341.572 | £273.272 | £213.875 | £210.000 | £209.054 | £300.223 | £452.444 |
| Other Creditors | — | — | £2.635 | £3.844 | £17.991 | £3.868 | £1.592 | £3.965 | £2.870 | £2.883 | £9.335 |
| Number Shares Allotted | 99 | 99 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £0 | £19.295 | £15.436 | £12.349 | £9.879 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £42.527 | £48.884 | £54.060 | £66.174 | £65.344 | £55.803 | £72.983 | £72.362 | £85.559 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £1.441 | — | £3.193 | — | — |
| Advances Credits Directors | £1.632 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £22.000 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £20.000 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £20.000 | £0 | £50.000 | — | — | — |
| Called Up Share Capital | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £27.271 | £39.979 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £196.913 | £252.037 | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £15.436 | £12.349 | £9.879 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £13.156 | £12.406 | — | £15.469 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £2.101 | — | — | — | £18.901 | £26.689 | £4.882 | £18.067 | £317 |
| Disposals Property Plant Equipment | — | — | £3.925 | — | — | — | £20.435 | £33.027 | £10.117 | £21.647 | £750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £6.562 | £6.357 | £5.176 | £12.114 | £18.071 | £17.148 | £22.062 | £17.446 | £13.514 |
| Net Assets Liabilities Including Pension Asset Liability | £21.368 | £32.398 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | £15.599 | — |
| Other Increase Decrease In Net Deferred Tax Liability | — | — | — | — | — | — | — | £-750 | — | £-130 | £-1.340 |
| Other Taxation Social Security Payable | — | — | £42.491 | £20.742 | £28.344 | £45.942 | £55.293 | £53.293 | £31.721 | £16.729 | £17.586 |
| Profit Loss Account Reserve | £21.269 | £32.299 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £27.778 | £21.745 | £24.302 | £189.407 | £322.790 | £355.617 | £349.320 | £365.747 | £351.200 |
| Property Plant Equipment Gross Cost | — | — | £64.272 | £73.186 | £243.467 | £388.964 | £420.961 | £405.123 | £438.730 | £423.562 | £423.560 |
| Provisions | — | — | — | — | — | — | £13.156 | £12.406 | £15.599 | £15.469 | £14.129 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2.941 | £2.497 | £2.519 | £2.081 | £11.715 | £13.156 | £12.406 | £15.599 | £15.469 |
| Provisions For Liabilities Charges | £0 | £4.720 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.368 | £32.398 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23.197 | £23.600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12.530 | £17.353 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £64.875 | £65.844 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £37.133 | £38.066 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7.985 | £8.444 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14.196 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £18.927 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £2.353 | £8.914 | £170.281 | £145.497 | £52.432 | £17.189 | £43.724 | £6.479 | £748 |
| Trade Debtors Trade Receivables | — | — | £312.729 | £347.423 | £203.587 | £202.728 | £193.298 | £131.548 | £121.350 | £88.028 | £165.854 |
