| Gewinn / (Verlust) | £2.301.878 | £2.572.378 | £2.554.707 | £2.714.000 | £96.536 | £397.763 | £418.232 | £606.763 | £1.284.159 | £242.303 | — | — | — |
| Gesamtvermögen | £2.301.880 | £2.572.380 | £2.554.709 | £2.714.002 | £3.063.098 | £3.410.861 | £3.779.093 | £4.385.856 | £5.670.015 | £5.912.318 | £5.912.320 | £6.589.767 | £6.865.545 |
| Net Assets Liabilities | — | — | — | — | £3.066.564 | £3.063.100 | £3.410.863 | £3.779.095 | £4.385.858 | £5.670.017 | £5.912.320 | £6.589.767 | £6.865.545 |
| Equity | — | — | — | — | £3.063.098 | £3.410.861 | £3.779.093 | £4.385.856 | £5.670.015 | £5.912.318 | £5.912.320 | £6.589.767 | £6.865.545 |
| Current Assets | £673.318 | £347.646 | £428.756 | £651.541 | £773.264 | £553.681 | £584.786 | £527.956 | £596.589 | £1.527.776 | £435.622 | £642.710 | £884.845 |
| Net Current Assets Liabilities | £283.826 | £-107.040 | £41.682 | £-38.015 | £240.379 | £220.179 | £176.167 | £114.110 | £37.641 | £1.250.684 | £-467.841 | £87.637 | £17.910 |
| Total Assets Less Current Liabilities | £2.349.927 | £2.626.152 | £2.826.865 | £2.935.611 | £3.271.675 | £3.407.551 | £3.675.766 | £4.079.854 | £4.842.009 | £6.046.944 | £6.436.424 | £7.488.593 | £7.629.032 |
| Cash Bank On Hand | — | — | — | — | £342.738 | £247.148 | £188.466 | £160.061 | £255.997 | £1.274.365 | £123.915 | £344.811 | £553.199 |
| Debtors | £262.725 | £277.974 | £229.577 | £371.870 | £405.526 | £301.533 | £389.063 | £361.897 | £333.783 | £247.291 | £305.587 | £284.551 | £323.216 |
| Other Debtors | — | — | — | — | £1.494 | £64.582 | £32.399 | £440 | £0 | £1.703 | £62.633 | £37.357 | £71.527 |
| Creditors | — | — | — | — | £148.734 | £248.349 | £176.367 | £201.260 | £558.948 | £277.092 | £903.463 | £555.073 | £866.935 |
| Trade Creditors Trade Payables | — | — | — | — | £126.590 | £70.141 | £97.422 | £30.269 | £58.946 | £22.156 | £62.013 | £117.409 | £350.017 |
| Other Creditors | — | — | — | — | £76.053 | £100.266 | £109.842 | £168.010 | £118.538 | £106.533 | £656.813 | £142.765 | £149.585 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 11 | 11 | 11 | 10 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £798.618 | £856.585 | £897.627 | £825.631 | £989.496 | £883.973 | £374.802 | £507.784 | £602.786 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £69.510 | £41.453 | £42.683 |
| Bank Borrowings Overdrafts | — | — | — | — | £48.734 | £131.317 | £105.103 | £139.842 | £402 | £0 | £1.190 | £1.726 | £1.482 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £410.593 | £69.672 | £172.677 | £254.671 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £56.478 | £53.530 | £93.783 | £86.808 | £28.552 | £68.979 | — | — | — |
| Creditors Due After One Year | — | £0 | £205.350 | £170.096 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £389.492 | £454.686 | £387.074 | £689.556 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £22.570 | £42.250 | £66.075 | £182.118 | £8.320 | £290.968 | £234.900 | £20.699 | £14.364 |
| Disposals Property Plant Equipment | — | — | — | — | £62.293 | £52.500 | £118.933 | £261.200 | £251.290 | £376.601 | £342.200 | £52.973 | £17.393 |
| Dividends Paid | — | — | — | — | £100.000 | £50.000 | £50.000 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £94.472 | £47.667 | £58.322 | £367.292 | £284.584 | £335.820 | £641.032 | £464.240 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £621.548 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £115.916 | £100.217 | £107.117 | £110.122 | £172.185 | £185.445 | £174.541 | £153.681 | £129.821 |
| Net Assets Liabilities Including Pension Asset Liability | £2.301.880 | £2.572.380 | £2.554.709 | £2.714.002 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £82.890 | £116.461 | £191.505 |
| Prepayments Accrued Income | — | — | — | — | £116.806 | £31.463 | £37.655 | £43.229 | £43.838 | £52.430 | — | — | — |
| Profit Loss Account Reserve | £2.301.878 | £2.572.378 | £2.554.707 | £2.714.000 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3.031.296 | £3.187.372 | £3.499.599 | £3.965.744 | £4.804.368 | £4.796.260 | £588.287 | £1.035.294 | £849.339 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3.985.990 | £4.356.184 | £4.863.371 | £5.629.999 | £5.785.756 | £7.788.238 | £1.410.096 | £1.357.123 | £1.304.150 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £257.794 | £299.247 | £341.930 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £56.377 | £96.102 | £88.536 | £99.499 | £88.859 | £92.343 | £188.284 | £257.794 | £299.247 |
| Provisions For Liabilities Charges | £48.047 | £53.772 | £66.806 | £51.513 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £54.973 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.301.880 | £2.572.380 | £2.554.709 | £2.714.002 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £0 | £26.502 | £25.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.066.101 | £2.733.192 | £2.785.183 | £2.973.626 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £413.967 | £177.328 | £323.558 | £210.436 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.738.133 | £3.323.396 | £3.579.954 | £3.736.568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £342.621 | £538.213 | £606.328 | £705.272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £69.608 | £99.855 | £96.745 | £125.674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5.835 | £9.318 | £28.630 | £26.730 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £20.783 | £34.800 | £67.000 | £53.822 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £311.715 | £422.694 | £626.120 | £1.027.828 | £407.047 | £2.379.083 | £833.189 | £461.544 | £1.078.462 |
| Total Inventories | — | — | — | — | £25.000 | £5.000 | £7.257 | £5.998 | £6.809 | £6.120 | £6.120 | £13.348 | £8.430 |
| Trade Debtors Trade Receivables | — | — | — | — | £404.886 | £209.851 | £322.698 | £325.036 | £241.408 | £193.158 | £242.954 | £247.194 | £251.689 |
