| Gewinn / (Verlust) | £44.423 | £243.722 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £44.523 | £243.922 | £67.992 | £54.042 | £18.234 | £29.429 | £505 | £-42.169 | £326.250 | £326.250 |
| Net Assets Liabilities | — | — | £67.992 | £54.042 | £18.234 | £29.429 | £505 | £-42.169 | £-61.109 | £331.942 |
| Equity | — | — | £67.992 | £54.042 | £18.234 | £29.429 | £505 | £-42.169 | £326.250 | £326.250 |
| Current Assets | £674.769 | £856.737 | £428.119 | £405.108 | £358.140 | £289.593 | £203.238 | £78.928 | £75.995 | £17.869 |
| Net Current Assets Liabilities | £19.901 | £-173.964 | £-344.601 | £-438.566 | £-223.163 | £-242.545 | £-274.231 | £-286.711 | £-374.892 | £-98.995 |
| Total Assets Less Current Liabilities | £44.523 | £700.072 | £508.491 | £54.042 | £247.807 | £224.155 | £146.164 | £126.090 | £50.896 | £825.562 |
| Cash Bank On Hand | — | — | £25.114 | £8.854 | £49.045 | £4.072 | £4.874 | £4.551 | £343 | £23 |
| Debtors | £636.844 | £666.200 | £189.767 | £331.279 | £212.530 | £188.956 | £150.081 | £26.094 | £75.652 | £17.846 |
| Other Debtors | — | — | £1.949 | £8.231 | £98.964 | £49.584 | £1.903 | £68.496 | £68.496 | — |
| Creditors | — | — | £772.720 | £843.674 | £581.303 | £532.138 | £477.469 | £365.639 | £450.887 | £116.864 |
| Trade Creditors Trade Payables | — | — | £255.183 | £247.837 | £256.768 | £232.779 | £130.436 | £58.800 | £41.111 | £26.607 |
| Other Creditors | — | — | £27.122 | £104.924 | £33.799 | £31.544 | £24.662 | £30.330 | £26.796 | £29.380 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £924.557 | £924.557 |
| Number Shares Allotted | — | 20 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 8 | 9 | 7 | 6 | 6 | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £257.157 | £273.180 | £285.987 | £48.163 | £55.756 | £63.769 | £63.769 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £108.791 | £1.667 | £1.458 | — | — | £21.000 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | £137.878 | £137.878 | £26.094 | £7.156 | £17.846 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £113.265 | £113.265 | £215.783 | £318.616 | £13.884 |
| Bank Borrowings | — | — | £440.499 | £177.100 | £229.573 | £194.726 | £145.659 | £168.259 | £112.005 | £384.870 |
| Bank Borrowings Overdrafts Secured | — | £496.798 | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | £29.330 | £81.675 | £131.650 | £124.112 | £58.433 | £15.420 | £27.420 | £9.883 |
| Borrowings | — | £334.206 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £200 | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | £452.422 | £60.000 | £60.000 | — | — | — | — |
| Capital Employed | — | £243.922 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £412.800 | — | — |
| Cash Bank In Hand | £1.033 | £241 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £456.150 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £62.792 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1.030.701 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £654.868 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £24.622 | — | — | — | — | — | — | — | £425.788 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £1.512 | £7.117 | £7.117 | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £435.000 | £435.000 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £108.750 | £108.750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £18.631 | £16.226 | £5.728 | £7.593 | £7.593 | £8.013 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £44.523 | £243.922 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £17.378 | — | — | £245.417 | — | — | £63.769 | — |
| Other Disposals Property Plant Equipment | — | — | £467.415 | — | — | £284.129 | £1 | — | £489.557 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £924.557 | £924.557 |
| Profit Loss Account Reserve | £44.423 | £243.722 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £853.092 | £492.608 | £470.970 | £466.700 | £420.395 | £412.801 | £425.788 | — |
| Property Plant Equipment Gross Cost | — | — | £750.372 | £751.229 | £752.687 | £468.558 | £468.557 | £489.557 | £489.557 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £108.750 | £108.750 |
| Share Capital Allotted Called Up Paid | — | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £44.523 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £36.892 | £190.296 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.622 | £874.036 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £402.579 | £4.609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48.032 | £1.108.996 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £69.362 | £255.904 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £25.553 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £45.952 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £168.198 | £347.825 | £124.193 | £115.958 | £90.354 | £45.306 | £36.944 | £37.110 |
| Total Inventories | — | — | £213.238 | £64.975 | £96.565 | £96.565 | £48.283 | £48.283 | — | — |
| Trade Debtors Trade Receivables | — | — | £187.818 | £323.048 | £113.566 | £139.372 | £10.300 | — | — | — |
