| Gewinn / (Verlust) | £-13.125 | £11.029 | £-3.283 | £118.721 | — | — | — | — | — | — | £75.140 | £63.757 | £74.421 |
| Gesamtvermögen | £-13.025 | £11.129 | £-3.183 | £118.821 | £118.821 | £32.940 | £27.976 | £136.213 | £168.389 | £171.492 | £180.956 | £180.956 | £249.134 |
| Net Assets Liabilities | — | — | — | — | £118.821 | £32.940 | £27.976 | £136.213 | £168.389 | £171.492 | £159.248 | £181.056 | £204.813 |
| Equity | — | — | — | — | £118.821 | £32.940 | £27.976 | £136.213 | £168.389 | £171.492 | £180.956 | £180.956 | £249.134 |
| Current Assets | £7.897 | £28.088 | £37.073 | £156.227 | £156.227 | £97.204 | £154.018 | £289.984 | £296.765 | £297.862 | £273.086 | £305.937 | £310.319 |
| Net Current Assets Liabilities | £-24.689 | £-1.323 | £-36.781 | £92.667 | £65.593 | £-7.651 | £-20.648 | £95.567 | £111.375 | £128.975 | £102.365 | £114.433 | £131.663 |
| Total Assets Less Current Liabilities | £-13.025 | £11.129 | £-579 | £145.895 | £118.821 | £41.050 | £39.381 | £144.553 | £231.828 | £268.787 | £247.153 | £228.491 | £260.873 |
| Cash Bank On Hand | — | — | — | — | £142.027 | £71.886 | £86.978 | £180.649 | £165.100 | £198.267 | £196.566 | £206.156 | £230.368 |
| Debtors | £7.897 | £26.131 | £8.435 | £14.200 | £14.200 | £25.318 | £67.040 | £109.335 | £131.665 | £99.595 | £76.520 | £99.781 | £79.951 |
| Other Debtors | — | — | — | — | — | — | £0 | £16.626 | £9.191 | £9.582 | £5.419 | £0 | £222 |
| Creditors | — | — | — | — | £90.634 | £104.855 | £174.666 | £194.417 | £41.462 | £70.731 | £61.198 | £26.519 | £28.210 |
| Trade Creditors Trade Payables | — | — | — | — | £1.053 | £39.036 | £85.774 | £58.777 | £58.091 | £40.637 | £45.811 | £32.439 | £29.002 |
| Other Creditors | — | — | — | — | £39 | £0 | £288 | £22.576 | £32.534 | £20.003 | £32.557 | £66.165 | £56.164 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | 14 | 14 | 14 | 13 | 14 | 19 | 10 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2.001 | £2.370 | £1.552 | £1.722 | — | — | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £28.776 | £43.614 | £6.765 | £19.219 | £33.425 | £60.542 | £84.316 | £108.621 | £123.686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £52.332 | £118.101 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £17.363 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £17.363 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £23.438 | £33.438 | £23.334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £9.167 | £33.438 | £23.438 | £13.334 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1.957 | £28.638 | £142.027 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £22.700 | £16.417 | £4.784 | £32.745 | £7.351 | £8.973 | £131 | £24.249 | £15.804 |
| Creditors Due After One Year | — | £0 | £2.604 | £27.074 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £32.586 | £29.411 | £73.854 | £63.560 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £490 | £17.774 | £6.765 | £8.910 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £660 | £28.664 | £49.721 | £35.262 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | £53.332 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £27.074 | £4.720 | £11.158 | £0 | £41.462 | £21.564 | £27.760 | £3.081 | £14.876 |
| Fixed Assets | £11.664 | £12.452 | £36.202 | £53.228 | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £99.606 | £33.987 | £69.261 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £12.329 | £14.838 | £6.765 | £12.454 | £20.971 | £36.027 | £23.774 | £24.910 | £39.721 |
| Net Assets Liabilities Including Pension Asset Liability | £-13.025 | £11.129 | £-3.183 | £118.821 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £20.900 | £24.656 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £33.170 | £35.815 |
| Other Taxation Social Security Payable | — | — | — | — | £39.768 | £6.204 | £5.579 | £7.823 | £5.432 | £8.322 | £9.513 | £37.540 | £23.973 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £9.882 | £10.765 | £25.121 | £24.567 | £1.587 | £28.252 | £15.918 |
| Profit Loss Account Reserve | £-13.125 | £11.029 | £-3.283 | £118.721 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £53.228 | £48.701 | £49.721 | £42.956 | £130.108 | £100.168 | £107.050 | £114.058 | £129.210 |
| Property Plant Equipment Gross Cost | — | — | — | — | £77.477 | £103.643 | £49.721 | £149.327 | £133.593 | £167.592 | £167.592 | £237.831 | £320.117 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20.916 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £8.110 | £11.405 | £8.340 | £21.977 | £26.564 | £26.707 | £20.916 | £27.850 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-13.025 | £11.129 | £-3.183 | £118.821 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.664 | £12.452 | £36.202 | £53.228 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £14.580 | £9.750 | £54.700 | £36.209 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £14.580 | £19.210 | £45.466 | £69.675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.916 | £6.758 | £9.264 | £16.447 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.916 | £3.842 | £9.050 | £9.583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £6.544 | £2.400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £5.120 | £28.444 | £12.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £7.802 | £26.166 | £1.542 | £103.418 | £75.997 | £71.199 | £372 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £23.438 | £13.334 |
| Trade Debtors Trade Receivables | — | — | — | — | £14.200 | £25.318 | £57.158 | £81.944 | £97.353 | £65.446 | £69.514 | £71.529 | £63.811 |
