| Gewinn / (Verlust) | £22.647 | £22.647 | £34.237 | — | — | — | — | £7.071 | — | — | — |
| Gesamtvermögen | £22.649 | £22.649 | £25.885 | £37.491 | £32.425 | £19.413 | £6.181 | £1.904 | £23.718 | £39.657 | £76.309 |
| Net Assets Liabilities | — | — | £25.885 | £37.491 | £32.425 | £19.413 | £6.181 | £1.904 | £23.718 | £39.657 | £76.309 |
| Equity | — | — | £25.885 | £37.491 | £32.425 | £19.413 | £6.181 | £1.904 | £23.718 | £39.657 | £76.309 |
| Current Assets | £36.165 | £36.165 | £33.490 | £55.236 | £61.401 | £51.254 | £46.935 | £72.405 | £102.655 | £104.347 | £183.270 |
| Net Current Assets Liabilities | £395 | £395 | £11.872 | £24.670 | £22.536 | £4.734 | £-2.707 | £18.118 | £33.238 | £43.488 | £67.432 |
| Total Assets Less Current Liabilities | £25.108 | £25.108 | £26.963 | £47.171 | £54.081 | £36.228 | £26.352 | £36.832 | £89.172 | £77.665 | £108.658 |
| Cash Bank On Hand | — | — | £16.382 | £15.055 | £24.221 | £23.606 | £10.575 | £38.414 | £38.231 | £40.600 | £24.107 |
| Debtors | £32.862 | £32.862 | £17.108 | £40.181 | £37.180 | £27.648 | £36.360 | £33.991 | £64.424 | £63.747 | £159.163 |
| Other Debtors | — | — | £2.051 | £37.072 | £108 | £60 | £62 | £15.482 | £379 | £19.941 | £3.184 |
| Creditors | — | — | £21.618 | £30.566 | £38.865 | £46.520 | £14.650 | £31.372 | £54.827 | £31.514 | £22.042 |
| Trade Creditors Trade Payables | — | — | £4.140 | £4.140 | £7.313 | £9.708 | £8.809 | £6.102 | £7.590 | £7.285 | £30.534 |
| Other Creditors | — | — | — | — | £4.251 | £1.901 | £4.088 | £310 | £5.374 | £476 | £1.541 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 2 | 3 | 4 | 6 | 6 | 5 | 6 | 5 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £14.508 | £19.974 | £27.398 | £40.900 | £44.555 | £30.966 | £41.759 | £52.610 | £43.165 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-4.133 | £3.813 | £4.852 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7.071 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £16.885 | £25.575 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £19.179 | £13.358 | £7.389 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £25.735 | £19.179 | £13.358 | £7.389 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3.303 | £3.303 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £34.237 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £35.770 | £35.770 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | £11.000 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-361 | £-5.123 | £4.942 | — | £7.036 | £25.805 | £7.660 | — | £26.896 |
| Disposals Property Plant Equipment | — | — | £-2.600 | £-11.065 | £9.975 | — | £8.975 | £50.950 | £53.529 | — | £65.033 |
| Dividend Per Share Interim | — | — | £15.500 | £15.900 | — | — | — | — | — | — | — |
| Dividends Paid | — | — | £-31.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £2.102 | £2.102 | £15.662 | £10.831 | £14.650 | £5.637 | £35.648 | £18.156 | £14.653 |
| Fixed Assets | — | £24.713 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £7.237 | £10.589 | £12.366 | £13.502 | £10.691 | £12.216 | £18.453 | £10.851 | £17.451 |
| Net Assets Liabilities Including Pension Asset Liability | £22.649 | £22.649 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £17.968 | £19.285 | £25.789 | £34.947 | £37.497 | £37.148 | £64.480 |
| Prepayments | — | — | — | £2.051 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £22.647 | £22.647 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £15.091 | £22.501 | £31.545 | £31.494 | £29.059 | £18.714 | £55.934 | £34.177 | £41.226 |
| Property Plant Equipment Gross Cost | — | — | £37.009 | £51.519 | £58.892 | £69.959 | £63.269 | £86.900 | £75.936 | £93.836 | £103.799 |
| Provisions | — | — | — | — | — | — | — | £10.627 | £6.494 | £10.307 | £15.159 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £1.078 | £2.449 | £5.994 | £5.984 | £5.521 | £3.556 | £10.627 | £6.494 | £10.307 |
| Provisions For Liabilities Charges | £2.459 | £2.459 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £22.649 | £22.649 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.713 | £24.713 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27.514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £27.514 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.801 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2.801 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £4.015 | £8.254 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £17.348 | £11.067 | £2.285 | £74.581 | £42.565 | £17.900 | £74.996 |
| Total Borrowings | — | — | £7.231 | £7.231 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £17.108 | £38.130 | £37.072 | £27.588 | £36.298 | £18.509 | £64.045 | £43.806 | £155.979 |
