| Gewinn / (Verlust) | £15.131 | £-139.548 | £10.398 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £15.230 | £-139.449 | £10.497 | £93.693 | £81.918 | £188.777 | £190.978 | £220.739 | £254.842 | £358.181 | £38.591 |
| Net Assets Liabilities | — | — | — | £93.693 | £81.918 | £188.777 | £190.978 | £220.739 | £254.842 | £358.181 | £38.591 |
| Equity | — | — | — | £93.693 | £81.918 | £188.777 | £190.978 | £220.739 | £254.842 | £358.181 | £38.591 |
| Current Assets | £175.096 | £122.306 | £239.344 | £292.534 | £254.403 | £275.586 | £327.175 | £265.004 | £580.936 | £527.767 | £353.682 |
| Net Current Assets Liabilities | £-23.768 | £-148.773 | £-25.675 | £36.207 | £3.220 | £-27.980 | £-27.524 | £-9.158 | £254.910 | £250.212 | £25.938 |
| Total Assets Less Current Liabilities | £20.028 | £-117.079 | £16.235 | £139.037 | £103.080 | £504.314 | £449.967 | £419.958 | £655.861 | £627.602 | £385.400 |
| Cash Bank On Hand | — | — | — | £143 | £5.127 | £70.584 | £3.331 | £37.499 | £257.166 | £325.941 | £35.288 |
| Debtors | £165.005 | £90.996 | £180.804 | £211.945 | £197.270 | £121.290 | £228.458 | £102.948 | £214.572 | £79.728 | £202.051 |
| Other Debtors | — | — | — | £5.709 | £90 | £500 | £2.920 | £0 | £215 | £1.000 | £0 |
| Creditors | — | — | — | £26.946 | £5.697 | £303.566 | £354.699 | £146.199 | £328.640 | £277.555 | £327.744 |
| Trade Creditors Trade Payables | — | — | — | £119.446 | £65.879 | £176.967 | £126.647 | £99.699 | £146.361 | £28.399 | £119.759 |
| Other Creditors | — | — | — | £2.210 | £2.696 | £2.362 | £292 | £1.472 | £993 | £655 | £797 |
| Number Shares Allotted | 99 | 99 | 99 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 12 | 12 | 16 | 17 | 14 | 12 | 11 | 12 |
| Accrued Liabilities Deferred Income | — | — | — | £4.236 | £4.793 | £6.002 | £6.380 | £21.536 | £6.153 | £28.150 | £38.835 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £188.077 | £218.495 | £45.092 | £90.184 | £135.276 | £0 | £599.536 | £626.505 |
| Advances Credits Directors | — | £0 | £13.445 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £13.445 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £16.277 | £2.918 | £0 | £7.011 | £0 | — | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £16.277 | £2.918 | £0 | £7.011 | — | — | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £13.445 | £0 | £16.277 | £0 | £0 | £7.011 | — | £0 |
| Amounts Recoverable On Contracts | — | — | — | £20.051 | £11.517 | £2.336 | £64.203 | £35.501 | £53.697 | £8.503 | £41.524 |
| Bank Borrowings Overdrafts | — | — | — | £24.102 | — | — | — | — | — | £0 | £20.685 |
| Bank Overdrafts | — | — | — | £24.102 | — | — | — | — | — | £0 | £20.685 |
| Called Up Share Capital | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £91 | £10.091 | £194 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £3.685 | £42.008 | £12.146 | £48.314 | £53.211 | £52.797 | £63.926 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £100 |
| Creditors Due After One Year | £0 | £18.476 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £198.864 | £271.079 | £265.019 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1.080 | — | — | £15.776 | — | £14.500 | £51.025 |
| Disposals Property Plant Equipment | — | — | — | — | £1.080 | — | — | £19.500 | — | £14.500 | £120.157 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £315.646 | £266.821 | £208.926 | £146.198 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £0 | £417.641 | £312.590 | £183.080 | £86.860 | £38.496 | £8.190 |
| Government Grants Payable | — | — | — | £74.456 | £105.836 | £47.332 | £96.320 | £25.932 | £42.117 | £27.623 | £32.850 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £450.923 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £31.538 | £31.498 | £45.092 | £45.092 | £45.092 | £45.092 | £93.604 | £77.994 |
| Net Assets Liabilities Including Pension Asset Liability | £15.230 | £-139.449 | £10.497 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £18.784 | £21.249 | £5.697 | — | £0 | £250.000 | £197.917 | £272.703 |
| Other Taxation Social Security Payable | — | — | — | £8.603 | £8.722 | £4.234 | £7.287 | £5.910 | £8.866 | £11.951 | £6.942 |
| Prepayments | — | — | — | £36.089 | £24.453 | £45.046 | £40.036 | £40.889 | £40.862 | £24.283 | £13.986 |
| Profit Loss Account Reserve | £15.131 | £-139.548 | £10.398 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £102.830 | £450.923 | £450.923 | £405.831 | £360.739 | £315.647 | £377.390 | £359.462 |
| Property Plant Equipment Gross Cost | — | — | — | £287.937 | £450.923 | £450.923 | £450.923 | £450.923 | £0 | £958.998 | £851.629 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18.398 | £15.465 | £48.717 | £50.063 | £53.020 | £72.379 | £71.504 | £74.106 |
| Provisions For Liabilities Charges | £4.798 | £3.894 | £5.738 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £37.462 | £2.210 | £9.301 | £20.195 | £-0 | £15.279 | — | — |
| Secured Debts | £39.944 | £50.069 | £38.739 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £99 | £99 | £99 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.230 | £-139.449 | £10.497 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.000 | £21.219 | £58.346 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £43.796 | £31.694 | £41.910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £921 | £24.013 | £82.226 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £171.053 | £190.319 | £259.369 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £139.359 | £148.409 | £156.539 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.023 | £13.672 | £20.262 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £4.622 | £12.132 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4.747 | £13.176 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £28.568 | £463.932 | £25.439 | £35.653 | £51.664 | £53.777 | £75.676 | £12.788 |
| Total Inventories | — | — | — | £80.446 | £52.006 | £83.712 | £95.386 | £124.557 | £109.198 | £122.098 | £116.343 |
| Trade Debtors Trade Receivables | — | — | — | £112.634 | £142.723 | £61.189 | £98.604 | £12.535 | £104.519 | £45.942 | £146.441 |
