| Gewinn / (Verlust) | £176 | £388 | £12 | £59 | £119.699 | £65.991 | £8.813 | — | £-5.950 | — | — | £-20.592 | £44.140 | £7.543 | — | — | — |
| Gesamtvermögen | £688 | £312 | £359 | £359 | £119.999 | £66.291 | £9.113 | £11.129 | £53.882 | £53.882 | £-183.152 | £5.241 | £992 | £22.713 | £225.255 | £562.897 | £296.351 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £11.129 | £53.882 | £117.914 | £-183.152 | £5.241 | £992 | £22.713 | £225.255 | £562.897 | £296.351 |
| Equity | — | — | — | — | — | — | — | £11.129 | £53.882 | £53.882 | £-183.152 | £5.241 | £992 | £22.713 | £225.255 | £562.897 | £296.351 |
| Current Assets | £77.142 | £113.335 | £97.707 | £130.178 | £280.419 | £324.067 | £202.478 | £287.220 | £230.561 | £154.843 | £230.953 | £287.320 | £388.591 | £326.901 | £973.279 | £908.435 | £784.157 |
| Net Current Assets Liabilities | £57.403 | £-71.754 | £-218.815 | £-218.815 | £64.402 | £22.267 | £15.874 | £51.013 | £-69.742 | £-69.742 | £-160.589 | £-26.725 | £-20.140 | £-93.627 | £98.911 | £325.421 | £-40.109 |
| Total Assets Less Current Liabilities | £166.782 | £175.127 | £267.485 | £267.485 | £480.201 | £353.983 | £305.861 | £426.769 | £466.878 | £466.878 | £212.141 | £350.400 | £207.573 | £365.843 | £479.852 | £780.482 | £851.334 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11 | £126.812 | £126.812 | £0 | £54.016 | £30.163 | £2.080 | £86.639 | £902 | £401 |
| Debtors | £48.875 | £111.694 | £86.821 | £129.109 | £274.037 | £323.853 | £171.524 | £287.209 | £103.749 | £76.191 | £224.953 | £225.504 | £338.928 | £306.321 | £611.864 | £759.853 | £715.674 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £480 | £110.427 | — | — |
| Creditors | — | — | — | — | — | — | — | £166.265 | £345.526 | £203.645 | £367.758 | £283.068 | £165.082 | £257.491 | £161.415 | £105.750 | £406.166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £55.354 | £77.441 | £65.939 | £63.800 | £41.124 | £50.195 | £104.745 | £186.375 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £54.805 | £9.632 | £1.293 | — | — | — | £0 | £37.073 | — | — |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £7.621 | £4.005 | £4.313 | £6.789 | £4.823 | £5.397 | £7.539 | £10.744 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £148.948 | £174.222 | £238.637 | £306.649 | £304.796 | £45.556 | £53.867 | £0 | £909.057 | £28.215 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £35.703 | — | £-25.898 | £2.697 | — | — | — | £18.653 | £109.212 | £-113.113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-5.950 | — | — | £-20.592 | £44.140 | £7.543 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £151.996 | £203.047 | £151.782 | £151.799 | £227.210 | £0 | £11.750 | £105.750 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £55.580 | — | £0 | £121.186 | £0 | £115.432 | £76.800 | £51.715 | £80.121 | £51.574 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.447 | £1.641 | £10.886 | £1.069 | £6.382 | £214 | £30.954 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £7.874 | £7.874 | £16.692 | £35.455 | £35.698 | £93.778 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7.874 | £7.874 | £0 | £13.362 | — | — | — |
| Creditors Due After One Year | — | — | — | £223.537 | £314.404 | £251.141 | £266.926 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54.114 | £152.629 | £151.972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £348.993 | £216.017 | £301.800 | £186.604 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £141.704 | £55.932 | £169.461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £160.507 | — | £40.003 | £19.763 | £115.989 | £41.078 | £6.480 | £898.145 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6.250 | £235.603 | — | £91.433 | £24.042 | £149.088 | £44.342 | £11.209 | £1.954.190 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £93.829 | £101.846 | £17.152 | £37.814 | £55.858 | £22.064 | £5.516 | £5.516 | — | — |
| Fixed Assets | £126.160 | £109.379 | £246.881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £91.433 | £78.800 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £63.834 | £25.274 | £64.415 | £68.012 | £38.150 | £11.081 | £8.311 | £105.146 | £171.042 | £17.303 |
| Merchandise | — | — | — | — | — | — | — | — | £0 | £6.500 | £6.000 | £7.800 | £4.500 | £4.500 | £274.776 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £688 | £312 | £359 | £359 | £119.999 | £66.291 | £9.113 | — | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | £151.983 | £151.972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £14.269 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8.204 | — | — |
| Prepayments | — | — | — | — | — | — | — | £2.794 | £4.128 | £4.553 | £1.895 | £2.429 | £73.255 | £1.687 | £1.876 | — | — |
| Profit Loss Account Reserve | £176 | £388 | £12 | £59 | £119.699 | £65.991 | £8.813 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £255.334 | £191.500 | £166.226 | £193.244 | £204.032 | £114.452 | £33.244 | £24.933 | £455.061 | £891.443 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £340.448 | £340.448 | £431.881 | £510.681 | £419.248 | £78.800 | £78.800 | £0 | £1.800.500 | £466.771 |
| Provisions | — | — | — | — | — | — | — | £67.470 | £85.292 | £27.535 | £62.091 | £41.499 | £85.639 | £93.182 | £111.835 | £148.817 | £107.934 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £38.908 | £67.470 | £67.470 | £27.535 | £62.091 | £41.499 | £85.639 | £93.182 | £111.835 | £148.817 |
| Provisions For Liabilities Charges | £7.008 | £13.465 | £22.843 | £43.589 | £45.798 | £36.551 | £29.822 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £4.739 | £10.516 | £8.344 | — | — | — | £-0 | £33.771 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £476 | £688 | £312 | £359 | £119.999 | £66.291 | £9.113 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17.820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £109.379 | £109.379 | £246.881 | £486.300 | £415.799 | £331.716 | £289.987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.747 | £219.833 | £337.437 | £344.177 | £28.238 | £75.821 | £230.760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183.893 | £403.726 | £626.106 | £682.344 | £702.503 | £757.512 | £968.647 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74.514 | £156.845 | £139.806 | £266.545 | £370.787 | £467.525 | £592.891 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £135.925 | £109.324 | £96.738 | £125.366 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £35.835 | £82.331 | £47.810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9.186 | £5.082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3.375 | — | £-64.849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-27.068 | — | £-115.057 | £287.939 | £8.079 | £20.812 | £19.625 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £339.739 | £134.198 | £123.294 | £130.105 | £7.379 | £331.491 | £29.870 | £182.530 | £612.153 | £620.461 |
| Total Borrowings | — | — | — | — | — | — | — | £232.559 | £247.730 | £134.504 | £199.319 | £104.006 | £171.290 | £339.380 | £256.981 | £232.871 | £586.831 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £0 | £6.000 | £7.800 | £19.500 | £18.500 | £274.776 | £147.680 | £68.082 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £272.399 | £55.486 | £40.764 | £205.637 | £188.802 | £261.216 | £270.713 | £465.790 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £15.000 | £14.000 | £0 | — | — |
