| Gewinn / (Verlust) | £32.273 | £5.650 | £22.871 | £25.106 | £25.106 | £43.258 | £40.799 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £32.373 | £5.750 | £22.971 | £25.206 | £25.206 | £43.358 | £40.899 | £42.296 | £52.297 | £14.016 | £14.990 | £13.728 | £176 | £988 | £6.168 | £11.563 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £42.296 | £52.297 | £14.016 | £14.990 | £13.728 | £176 | £988 | £6.168 | £11.563 |
| Equity | — | — | — | — | — | — | — | £42.296 | £52.297 | £14.016 | £14.990 | £13.728 | £176 | £988 | £6.168 | £11.563 |
| Current Assets | £31.379 | £6.038 | £52.651 | £31.982 | £31.982 | £76.221 | £66.828 | £85.778 | £51.240 | £43.491 | £53.549 | £30.362 | £65.939 | £64.948 | £73.632 | £68.087 |
| Net Current Assets Liabilities | £19.276 | £-5.222 | £10.693 | £15.446 | £15.446 | £35.966 | £30.607 | £34.576 | £49.790 | £2.991 | £-5.773 | £-3.403 | £19.073 | £18.104 | £22.218 | £28.655 |
| Total Assets Less Current Liabilities | £40.235 | £11.237 | £23.706 | £25.206 | £25.206 | £43.358 | £40.899 | £42.296 | £76.092 | £45.017 | £35.460 | £23.946 | £48.213 | £52.208 | £47.795 | £42.947 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £501 | £21.462 | £28.142 | £5.444 | £1.235 | £26.906 | £6.985 | £28.026 | £10.307 |
| Debtors | £26.876 | £3.650 | £52.651 | £22.230 | £22.230 | £71.023 | £56.703 | £84.177 | £28.628 | £13.129 | £42.707 | £23.112 | £36.368 | £54.263 | £41.906 | £57.780 |
| Creditors | — | — | — | — | — | — | — | £0 | £18.535 | £23.016 | £16.345 | £5.022 | £46.866 | £46.844 | £51.414 | £39.432 |
| Other Creditors | — | — | — | — | — | — | — | £17.065 | £2.797 | £2.195 | £20.820 | £8.469 | £3.465 | £18.050 | £13.350 | £5.361 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £17.257 | £29.892 | £32.805 | £35.389 | £36.566 | £47.935 | £56.462 | £52.289 | £59.213 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £5.260 | £2.725 | £-3.860 | £1.071 | £341 | £943 | £-1.620 | £-2.144 | £2.476 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £10.500 | £7.500 | £4.500 | £1.500 | £42.500 | £44.740 | £36.767 | £28.668 |
| Bank Overdrafts | — | — | — | — | — | — | — | £333 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.503 | £2.388 | £0 | £9.752 | £9.752 | £0 | £7.810 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £735 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7.862 | £5.487 | £3.111 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £41.958 | £16.536 | £16.536 | £40.255 | £36.221 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.103 | £11.260 | £13.624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £14.975 | £1.375 | £4.327 | £6.533 | £8.538 | — | — | £8.937 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £17.354 | £5.500 | £6.330 | £11.300 | £12.490 | — | — | £15.458 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £8.035 | £15.516 | £11.845 | £3.522 | £1.102 | — | — | — |
| Fixed Assets | £20.959 | £16.459 | £13.013 | £9.760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8.768 | £14.010 | £7.240 | £9.117 | £9.715 | £11.369 | £8.527 | £4.764 | £6.924 |
| Net Assets Liabilities Including Pension Asset Liability | £32.373 | £5.750 | £22.971 | £25.206 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £30.549 | £-7.995 | £28.452 | £27.179 | £13.973 | £34.799 | £15.944 | £25.214 | £21.221 |
| Profit Loss Account Reserve | £32.273 | £5.650 | £22.871 | £25.106 | £25.106 | £43.258 | £40.799 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £7.720 | £26.302 | £42.026 | £41.233 | £27.349 | £29.140 | £34.104 | £25.577 | £14.292 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £43.559 | £71.918 | £74.038 | £62.738 | £65.706 | £82.039 | £82.039 | £66.581 | £79.981 |
| Provisions | — | — | — | — | — | — | — | £5.260 | £7.985 | £4.125 | £5.196 | £5.537 | £6.480 | £4.860 | £2.716 | £5.192 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £5.260 | £7.985 | £4.125 | £5.196 | £5.537 | £6.480 | £4.860 | £2.716 |
| Secured Debts | — | — | — | — | £4.884 | £4.884 | £333 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32.373 | £5.750 | £22.971 | £25.206 | £25.206 | £43.358 | £40.899 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £0 | £5.198 | £2.315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £20.959 | £16.459 | £13.013 | £9.760 | £9.760 | £7.392 | £10.292 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £7.890 | £0 | £316 | £6.330 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.538 | £23.038 | £24.928 | £24.928 | £24.854 | £31.184 | £31.184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.579 | £10.694 | £11.915 | £15.168 | £17.462 | £20.892 | £23.464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.253 | £2.465 | £3.430 | £2.572 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.219 | £4.115 | £4.338 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £171 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-219 | — | £-3.117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.500 | — | £-6.000 | £0 | £390 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £29.729 | £33.859 | £8.450 | — | £15.458 | £16.333 | — | — | £13.400 |
| Total Inventories | — | — | — | — | — | — | — | £1.100 | £1.150 | £2.220 | £5.398 | £6.015 | £2.665 | £3.700 | £3.700 | £0 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £84.177 | £28.628 | £13.129 | £42.707 | £23.112 | £36.368 | £33.772 | £32.151 | £36.911 |
