| Gewinn / (Verlust) | £95.316 | £33.890 | £22.393 | £-5.413 | £756 | £309 | £397 | £44.714 | £159.887 | £185.360 | — | — | — | — | — | — | — |
| Gesamtvermögen | £95.326 | £33.900 | £22.403 | £-5.403 | £766 | £319 | £407 | £44.724 | £159.897 | £185.370 | £89.866 | £65.148 | £5.815 | £27.493 | £13.794 | £10 | £10 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £89.866 | £65.148 | £5.815 | £27.493 | £13.794 | £-82.054 | £-36.601 |
| Equity | — | — | — | — | — | — | — | — | — | — | £89.866 | £65.148 | £5.815 | £27.493 | £13.794 | £10 | £10 |
| Current Assets | £223.476 | £160.410 | £161.537 | £99.644 | £139.841 | £144.011 | £105.855 | £207.605 | £305.728 | £271.133 | £221.758 | £149.073 | £338.558 | £209.737 | £197.704 | £61.719 | £81.666 |
| Net Current Assets Liabilities | £95.144 | £38.849 | £970 | £-40.720 | £-50.928 | £-66.410 | £-74.606 | £-29.139 | £88.793 | £63.671 | £-22.395 | £-34.061 | £92.885 | £82.364 | £48.585 | £-96.909 | £-77.292 |
| Total Assets Less Current Liabilities | £168.612 | £126.381 | £97.342 | £54.048 | £35.295 | £39.789 | £31.150 | £75.714 | £223.563 | £243.106 | £118.674 | £80.917 | £186.585 | £175.507 | £160.907 | £-21.246 | £-17.102 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £11 | £12.020 | £274.492 | £100.013 | £10.120 | £2.694 | £5.058 |
| Debtors | £213.338 | £140.358 | £161.516 | £99.623 | £139.820 | £143.990 | £105.855 | £207.605 | £295.713 | £261.348 | £221.747 | £137.053 | £64.066 | £109.724 | £187.584 | £59.025 | £76.608 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £5.831 | £6.748 | £6.670 | £8.924 | £13.143 | £6.493 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £244.153 | £183.134 | £245.673 | £127.373 | £149.119 | £43.791 | £5.461 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £19.151 | £8.365 | £17.746 | £13.461 | £14.167 | £1.018 | £9.644 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £9.273 | £168.000 | £168.000 | £134.400 | £123.257 | £81.390 | — |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 18 | 14 | 12 | 11 | 14 | 13 | 13 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £193.101 | £123.462 | £80.498 | £93.706 | £99.204 | £116.318 | £137.955 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £66.027 | £44.194 | £36.923 | £36.923 | £42.954 | £29.347 | £17.469 |
| Bank Loans Overdrafts After One Year | £73.286 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £51.382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.138 | £20.052 | £21 | £21 | £21 | £21 | £0 | £0 | £10.015 | £9.785 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £25.922 | £25.337 | £15.174 | £14.187 | £40.129 | £29.317 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £73.286 | £92.481 | £74.939 | £59.451 | £40.332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £190.769 | £210.421 | £180.461 | £236.744 | £216.935 | £207.462 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £128.332 | £121.561 | £160.567 | £140.364 | £137.258 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £14.359 | £88.019 | £65.582 | £10.160 | £27.963 | £9.308 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22.638 | £99.521 | £92.931 | £14.039 | £36.500 | £16.336 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.190 | £10.191 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.190 | £10.191 |
| Fixed Assets | £73.468 | £87.532 | £96.372 | £94.768 | £86.223 | £106.199 | £105.756 | £104.853 | £134.770 | £179.435 | £141.069 | £114.978 | £93.700 | £93.143 | £112.322 | £75.663 | £60.190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25.050 | £18.382 | £22.618 | £23.368 | £33.462 | £26.422 | £21.637 |
| Net Assets Liabilities Including Pension Asset Liability | £95.326 | £33.900 | £22.403 | £-5.403 | £766 | £319 | £407 | £44.724 | £159.897 | £185.370 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £13.091 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33.600 | £33.600 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.838 | £17.170 |
| Profit Loss Account Reserve | £95.316 | £33.890 | £22.393 | £-5.413 | £756 | £309 | £397 | £44.714 | £159.887 | £185.360 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £45.285 | £44.207 | £93.700 | £93.143 | £74.696 | £75.663 | £75.663 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £308.079 | £217.162 | £173.641 | £206.028 | £204.114 | £191.981 | £198.145 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £19.535 | £15.769 | £12.770 | £13.614 | £23.856 | £23.394 | — |
| Provisions For Liabilities Charges | — | — | — | — | £8.607 | £14.133 | £15.569 | £16.803 | £23.537 | £28.419 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £95.326 | £33.900 | £22.403 | £-5.403 | £766 | £319 | £407 | £44.724 | £159.897 | £185.370 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £73.468 | £87.532 | £96.372 | £94.768 | £86.223 | £106.199 | £105.756 | £104.853 | £134.770 | £179.435 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £60.408 | £37.759 | £8.820 | £5.162 | £14.534 | £34.732 | £18.230 | £15.455 | £42.529 | £64.447 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £398.154 | £455.787 | £377.020 | £385.840 | £177.422 | £199.654 | £199.764 | £203.619 | £246.148 | £305.220 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £324.686 | £280.647 | £291.072 | £82.549 | £91.199 | £93.455 | £94.008 | £98.766 | £111.378 | £125.785 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10.342 | £10.372 | £10.649 | £12.612 | £18.362 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43.685 | £28.917 | £10.424 | £8.180 | £8.650 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £8.086 | £9.819 | £5.891 | £0 | £3.955 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-116 | £-116.525 | — | £-216.703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2.775 | £-116.527 | — | £-228.114 | — | £12.500 | £18.120 | £11.600 | £0 | £5.375 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17.017 | £14.038 |
| Taxation Social Security Due Within One Year | £51.136 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £8.604 | £49.410 | £46.426 | £34.586 | £4.203 | £6.164 |
| Trade Creditors Within One Year | £12.723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £215.916 | £130.305 | £57.396 | £100.800 | £174.441 | £47.733 | £59.839 |
