| Gewinn / (Verlust) | £132.419 | £89.270 | £78.780 | £55.594 | £86.599 | £120.278 | £161.911 | £218.406 | £402.570 | £512.184 | — | — | — | — | — | — | — |
| Gesamtvermögen | £132.519 | £89.370 | £78.880 | £55.694 | £86.699 | £120.378 | £162.011 | £218.506 | £402.670 | £512.284 | £527.785 | £624.082 | £780.725 | £995.782 | £876.445 | £1.973.854 | £2.085.575 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £527.785 | £624.082 | £780.725 | £995.782 | £876.445 | £1.973.854 | £2.085.575 |
| Equity | — | — | — | — | — | — | — | — | — | — | £527.785 | £624.082 | £780.725 | £995.782 | £876.445 | £1.973.854 | £2.085.575 |
| Current Assets | £113.043 | £212.335 | £150.837 | £347.409 | £339.278 | £320.147 | £323.043 | £271.114 | £384.863 | £455.683 | £457.687 | £596.172 | £482.028 | £445.507 | £600.982 | £221.072 | £708.697 |
| Net Current Assets Liabilities | £-48.552 | £103.307 | £-2.670 | £84.611 | £82.313 | £63.668 | £67.439 | £-16.615 | £134.261 | £100.270 | £29.972 | £21.208 | £191.928 | £38.528 | £-36.183 | £-72.704 | £20.076 |
| Total Assets Less Current Liabilities | £626.375 | £825.364 | £740.027 | £812.373 | £809.058 | £816.321 | £816.450 | £715.790 | £896.902 | £840.798 | £783.627 | £752.024 | £2.496.163 | £2.623.152 | £3.307.565 | £2.575.493 | £4.203.999 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £5.234 | £20.073 | £509 | — | — | £20.258 | £20.258 |
| Debtors | £52.065 | £202.257 | £142.737 | £339.285 | £246.316 | £281.907 | £296.943 | £263.004 | £292.821 | £277.890 | £442.953 | £530.063 | £373.533 | £310.322 | £414.429 | £113.086 | £212.720 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £314.710 | £194.710 | £145.018 | £145.018 | £200.275 | £790.848 | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £255.842 | £127.942 | £1.715.438 | £1.627.370 | £2.431.120 | £601.639 | £2.118.424 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £92.389 | £150.590 | £64.379 | £203.978 | £355.809 | £86.861 | £366.509 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £26.267 | £10.674 | £16.671 | £10.209 | — | £47.614 | £29.726 |
| Par Value Share | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11 | 11 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £327.990 | £346.969 | £381.998 | £449.437 | £505.791 | £552.354 | £631.939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1.592.398 | £315.418 | £826.563 | £23.103 | £826.759 | £990.291 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £185.688 | £98.867 | £1.683.529 | £1.599.529 | £2.084.074 | £250.000 | £356.665 |
| Bank Loans Overdrafts After One Year | £493.856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £42.565 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £139.845 | £197.507 | £154.816 | £191.482 | £197.040 | £109.327 | £1.271 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | £162.011 | £218.506 | £402.670 | £512.284 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54.378 | £2.278 | £100 | £124 | £84.962 | £30.240 | £18.100 | £110 | £82.742 | £169.793 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £60.987 | £89.364 | £-55.005 | £-59.382 | £21.295 | £21.295 | £92.800 |
| Creditors Due After One Year | — | — | — | — | — | — | £654.439 | £497.284 | £494.232 | £328.514 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £493.856 | £735.994 | £661.147 | £756.679 | £722.359 | £695.943 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £255.604 | £287.729 | £250.602 | £355.413 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £161.595 | £109.028 | £153.507 | £262.798 | £256.965 | £256.479 | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £43.887 | £29.075 | £31.909 | £27.841 | £28.624 | £21.712 | £11.759 |
| Fixed Assets | £674.927 | £722.057 | £742.697 | £727.762 | £726.745 | £752.653 | £749.011 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22.839 | £18.979 | £35.029 | £67.439 | £56.354 | £46.563 | £79.585 |
| Intangible Fixed Assets | — | — | — | — | — | £752.653 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | £15.258 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | £189.312 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | £26.400 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | £930.823 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £132.519 | £89.370 | £78.880 | £55.694 | £86.699 | £120.378 | £162.011 | £218.506 | £402.670 | £512.284 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £73.037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £662.300 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £125.116 | £126.829 | £109.239 | £60.692 | £84.316 | £76.293 | £228.041 |
| Profit Loss Account Reserve | £132.419 | £89.270 | £78.780 | £55.594 | £86.599 | £120.278 | £161.911 | £218.406 | £402.570 | £512.184 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £753.655 | £730.816 | £2.304.235 | £2.584.624 | £3.343.748 | £2.648.197 | £4.183.923 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £1.058.806 | £2.651.204 | £2.966.622 | £3.793.185 | £3.153.988 | £3.980.747 | £5.726.568 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £132.519 | £89.370 | £78.880 | £55.694 | £86.699 | £120.378 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6.600 | £7.800 | £8.000 | £8.000 | £8.000 | £8.000 | £8.000 | £8.000 | £9.300 | £8.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £674.927 | £722.057 | £742.697 | £727.762 | £726.745 | — | £749.011 | £732.405 | £762.641 | £740.528 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £67.049 | £47.439 | £6.886 | £20.464 | £56.022 | — | £6.758 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £717.705 | £784.754 | £832.193 | £839.079 | £859.543 | — | £947.581 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.778 | £89.496 | £111.317 | £132.798 | £162.905 | — | £215.176 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £23.364 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19.919 | £26.799 | £21.821 | £21.481 | £30.107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £9.500 | £46.036 | £107.986 | £135.185 | £186.553 | £107.986 | £475.719 |
| Trade Creditors Within One Year | £45.993 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £128.243 | £335.353 | £228.515 | £165.304 | £214.154 | £113.086 | £212.720 |
