| Gewinn / (Verlust) | £-224.403 | £-151.327 | £-106.368 | £5.514 | £7.084 | £-7.319 | £-4.586 | £17.082 |
| Gesamtvermögen | £-94.343 | £-21.267 | £23.692 | £117.972 | £107.285 | £35.417 | £127.352 | £38.727 |
| Net Assets Liabilities | — | — | — | £117.972 | £107.285 | £35.417 | £127.352 | £38.727 |
| Equity | — | — | — | £117.972 | £107.285 | £35.417 | £127.352 | £38.727 |
| Current Assets | £295.180 | £211.279 | £203.117 | £323.353 | £258.175 | £477.784 | £606.641 | £321.901 |
| Net Current Assets Liabilities | £-170.255 | £-124.278 | £-152.813 | £-197.176 | £-187.835 | £-1.039 | £80.324 | £-47.850 |
| Total Assets Less Current Liabilities | £384.030 | £277.329 | £213.614 | £234.081 | £207.222 | £357.167 | £423.832 | £305.789 |
| Cash Bank On Hand | — | — | — | £102.177 | £14.280 | £86.664 | £376.342 | £97.104 |
| Debtors | £205.762 | £146.001 | £131.624 | £198.494 | £219.339 | £375.792 | £198.133 | £201.109 |
| Other Debtors | — | — | — | £127.976 | £146.877 | £363.380 | £150.316 | £151.490 |
| Creditors | — | — | — | £55.595 | £446.010 | £478.823 | £526.317 | £369.751 |
| Trade Creditors Trade Payables | — | — | — | £204.614 | £128.320 | £164.782 | £160.158 | £137.003 |
| Other Creditors | — | — | — | £66.801 | £71.167 | £98.825 | £99.010 | £15.382 |
| Number Shares Allotted | — | 1.169 | 1.169 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1.169 | 1.169 | 1.169 | 1.169 | 1.169 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 35 | 30 | 30 | 24 | 24 |
| Accrued Liabilities Deferred Income | — | — | — | £21.235 | £16.300 | £39.243 | £39.243 | £22.197 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £729.848 | £772.433 | £807.776 | £840.818 | £870.885 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £683.732 | £729.848 | £772.433 | £807.776 | £840.818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £9.916 | £5.734 | £20.645 | £43.173 | £8.287 |
| Bank Borrowings | — | — | — | £33.439 | £5.000 | £5.000 | £53.505 | £146.629 |
| Bank Overdrafts | — | — | — | £44.581 | £44.581 | £15.756 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — |
| Cash Bank In Hand | £52.264 | £37.784 | £45.320 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £84.734 | £57.056 | £44.979 | £93.787 | £64.282 |
| Creditors Due After One Year | £447.538 | £247.538 | £127.269 | — | — | — | — | — |
| Creditors Due Within One Year | £465.435 | £335.557 | £355.930 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £60.514 | £67.598 | £60.279 | £55.693 | £-28.613 |
| Finance Lease Liabilities Present Value Total | — | — | — | £9.489 | £8.883 | £5.017 | — | — |
| Fixed Assets | £554.285 | £401.607 | £366.427 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £5.514 | £7.084 | £-7.319 | £-4.586 | £17.082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46.116 | £42.585 | £35.343 | £33.042 | £30.067 |
| Net Assets Liabilities Including Pension Asset Liability | £-94.343 | £-21.267 | £23.692 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £60.514 | £67.598 | £60.279 | £55.693 | £72.775 |
| Other Aggregate Reserves | £51 | £51 | £51 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £70.518 | £72.462 | £12.412 | £47.817 | £49.619 |
| Profit Loss Account Reserve | £-224.403 | £-151.327 | £-106.368 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £431.257 | £395.057 | £358.206 | £343.508 | £353.639 |
| Property Plant Equipment Gross Cost | — | — | — | £1.124.905 | £1.130.639 | £1.151.284 | £1.194.457 | £1.202.744 |
| Provisions For Liabilities Charges | £30.835 | £51.058 | £62.653 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £12 | £12 | £12 | — | — | — | — | — |
| Shareholder Funds | £-94.343 | £-21.267 | £23.692 | — | — | — | — | — |
| Share Premium Account | £129.943 | £129.943 | £129.943 | — | — | — | — | — |
| Stocks Inventory | £37.154 | £27.494 | £26.173 | — | — | — | — | — |
| Tangible Fixed Assets | £554.285 | £401.607 | £366.427 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £86.250 | £16.750 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.207.764 | £900.280 | £917.030 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653.479 | £498.673 | £550.603 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £68.405 | £51.930 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £223.211 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £393.734 | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £60.514 | £67.598 | £60.279 | £55.693 | £72.775 |
| Taxation Social Security Payable | — | — | — | £113.148 | £106.953 | £72.797 | £86.232 | £83.228 |
| Total Borrowings | — | — | — | £57.775 | £45.089 | £338.138 | £288.674 | £241.946 |
| Total Inventories | — | — | — | £22.682 | £24.556 | £15.328 | £32.166 | £23.688 |
