| Gesamtvermögen | £79.266 | £78.492 | £99.688 | £111.056 | £150.239 | £210.731 | £170.057 | £344.370 | £342.722 | £227.461 |
| Net Assets Liabilities | — | £78.492 | £99.688 | £111.056 | £150.239 | £210.731 | £170.057 | £344.370 | £342.722 | £227.461 |
| Equity | — | £78.492 | £99.688 | £111.056 | £150.239 | £210.731 | £170.057 | £344.370 | £342.722 | £227.461 |
| Current Assets | £125.122 | £125.122 | £148.469 | £117.091 | £172.706 | £283.261 | £309.717 | £696.957 | £577.717 | £535.035 |
| Net Current Assets Liabilities | £69.315 | £69.315 | £65.427 | £28.698 | £51.675 | £127.304 | £106.809 | £205.092 | £191.364 | £106.371 |
| Total Assets Less Current Liabilities | £79.266 | £79.266 | £135.368 | £160.254 | £262.065 | £308.895 | £320.185 | £517.473 | £619.983 | £520.524 |
| Cash Bank On Hand | — | — | — | £49.867 | — | — | £8.150 | £118.403 | £90.610 | £76.644 |
| Debtors | — | — | — | £67.224 | — | — | £301.567 | £578.554 | £487.107 | £458.391 |
| Other Debtors | — | — | — | £6.500 | — | — | £102.474 | £87.209 | — | — |
| Creditors | — | £774 | £35.680 | £49.198 | £110.076 | £98.164 | £109.587 | £113.905 | £196.009 | £189.702 |
| Trade Creditors Trade Payables | — | — | — | £17.079 | — | — | £61.140 | £313.524 | £246.856 | £245.514 |
| Other Creditors | — | — | — | £5.256 | — | — | £631 | £872 | £1.070 | £1.321 |
| Average Number Employees During Period | — | — | 4 | 4 | 7 | 5 | 8 | 9 | 11 | 12 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | £1.750 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £108.653 | — | — | £280.961 | £362.605 | £480.070 | £573.285 |
| Advances Credits Directors | £1.129 | — | — | — | — | — | £0 | £0 | — | £117.698 |
| Advances Credits Made In Period Directors | £58.871 | — | — | — | — | — | £77.710 | £95.909 | — | £149.983 |
| Advances Credits Repaid In Period Directors | £60.000 | — | — | — | — | — | £77.710 | £95.909 | — | £102.721 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £25.563 | £63.275 | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £0 | £60.386 |
| Amount Specific Advance Or Credit Directors | — | £1.129 | £371 | £287 | — | — | £0 | £0 | — | £117.698 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £58.871 | £69.758 | £75.040 | — | — | £77.710 | £95.909 | — | £149.983 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £60.000 | £69.000 | £74.956 | — | — | £77.710 | £95.909 | — | £102.721 |
| Bank Borrowings Overdrafts | — | — | — | £13.518 | — | — | £41.667 | £29.725 | £19.364 | £19.018 |
| Capital Reserves | £78.492 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £774 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £55.807 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £26.589 | — | £31.183 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £43.048 | — | £34.977 |
| Finance Lease Liabilities Present Value Total | — | — | — | £35.680 | — | — | £80.869 | £84.181 | £176.645 | £224.535 |
| Fixed Assets | £9.951 | £9.951 | £69.941 | — | £210.390 | £181.591 | £213.376 | £312.381 | £428.619 | £414.153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £42.320 | — | — | £73.058 | £108.233 | £117.465 | £124.398 |
| Net Assets Liability Excluding Pension Asset Liability | £78.492 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £40.541 | £59.198 | £81.252 | £103.361 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | £67.920 | £84.180 | £176.645 | £170.684 |
| Other Taxation Social Security Payable | — | — | — | £9.862 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £2.285 | £724 | — | — |
| Property Plant Equipment | — | — | — | £131.556 | — | — | £213.376 | £312.381 | £428.619 | £414.153 |
| Property Plant Equipment Gross Cost | — | — | — | £319.043 | — | — | £593.342 | £791.224 | £894.223 | £1.003.546 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £40.541 | £59.198 | £81.252 | £103.361 |
| Taxation Social Security Payable | — | — | — | — | — | — | £49.060 | £87.556 | £37.232 | £56.958 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £121.154 | — | — | £172.063 | £240.930 | £102.999 | £144.300 |
| Trade Debtors Trade Receivables | — | — | — | £60.724 | — | — | £171.245 | £427.346 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | £3 | £3 | £3 | £3 |
