| Profit / (loss) | £244,532 | £248,780 | £316,729 | — | — | — | — | — | — | — |
| Total assets | £384,516 | £386,707 | £452,599 | £2,400 | £2,400 | £343,870 | £236,900 | £291,215 | £509,379 | £629,813 |
| Net Assets Liabilities | — | — | — | £383,279 | £340,801 | £343,870 | £236,900 | £291,215 | £509,379 | £629,813 |
| Equity | — | — | — | £2,400 | £2,400 | £343,870 | £236,900 | £291,215 | £509,379 | £629,813 |
| Current Assets | £373,917 | £617,931 | £672,131 | £530,790 | £463,024 | £428,458 | £366,374 | £431,486 | £655,562 | £792,726 |
| Net Current Assets Liabilities | £201,815 | £326,596 | £347,062 | £271,875 | £219,536 | £221,809 | £162,882 | £175,486 | £369,830 | £505,377 |
| Total Assets Less Current Liabilities | £484,724 | £617,165 | £672,354 | £564,308 | £492,022 | £535,563 | £444,738 | £454,505 | £647,358 | £746,977 |
| Cash Bank On Hand | — | — | — | £87,189 | £80,897 | £69,536 | £119,656 | £77,307 | £93,867 | £89,480 |
| Debtors | £238,082 | £574,125 | £617,152 | £417,798 | £356,870 | £336,880 | £223,204 | £334,179 | £543,576 | £688,598 |
| Other Debtors | — | — | — | £3,710 | — | — | £0 | £2,330 | — | — |
| Creditors | — | — | — | £164,729 | £137,821 | £169,493 | £190,838 | £145,890 | £119,879 | £103,064 |
| Trade Creditors Trade Payables | — | — | — | £110,682 | £123,175 | £124,906 | £109,331 | £152,724 | £152,851 | £134,283 |
| Other Creditors | — | — | — | £50,254 | £6,299 | £5,573 | £5,986 | £5,905 | £2,293 | £4,061 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £428 | — | — | — |
| Number Shares Allotted | — | 2,400 | 2,400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2,400 | 2,400 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 11 | 11 | 12 | 12 | 12 |
| Accruals Deferred Income | £15,664 | £15,282 | £14,900 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £8,073 | £8,159 | £8,313 | £9,434 | £10,365 | £10,749 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £832,131 | £854,091 | £885,989 | £906,808 | £937,955 | £973,883 | £983,495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £29,656 | — | £29,586 |
| Amounts Owed By Group Undertakings | — | — | — | — | £108,972 | £90,092 | £0 | £70,017 | £256,274 | £388,733 |
| Amounts Owed By Related Parties | — | — | — | £188,973 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £114,475 | £105,433 | £96,158 | £133,468 | £115,502 | £99,733 | £79,207 |
| Called Up Share Capital | £2,400 | £2,400 | £2,400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £83,132 | £69,612 | £108,242 | £74,167 | £69,368 | — | — |
| Cash Bank In Hand | £95,048 | £9,722 | £26,656 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £27,649 | £35,628 | £15,752 | £24,839 | £19,016 | £59,979 | £74,884 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £6,782 | — | — | — |
| Creditors Due After One Year | £72,844 | £201,376 | £183,155 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £172,102 | £291,335 | £325,069 | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £13,754 | £13,372 | £12,990 | £12,608 | £12,226 | £19,897 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18,634 | £59,963 | £44,380 | £17,780 | £7,920 | £3,960 |
| Fixed Assets | £282,909 | £290,569 | £325,292 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £540 | £540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33,606 | £40,656 | £31,898 | £34,435 | £31,147 | £35,928 | £31,551 |
| Instalment Debts Due After5 Years | £0 | £107,150 | £96,213 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £384,516 | £386,707 | £452,599 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1,800 | £1,800 | £1,800 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5,151 | £18,696 | — | £13,616 | — | — | £21,939 |
| Other Disposals Property Plant Equipment | — | — | — | £7,495 | £18,696 | — | £34,683 | — | — | £35,675 |
| Other Taxation Social Security Payable | — | — | — | £63,478 | £33,603 | £18,783 | £26,419 | £25,684 | £32,456 | £39,981 |
| Prepayments Accrued Income | — | — | — | — | £4,935 | £5,592 | £5,052 | £5,320 | £6,919 | £6,304 |
| Profit Loss Account Reserve | £244,532 | £248,780 | £316,729 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £292,433 | £272,486 | £313,754 | £281,856 | £279,019 | £277,528 | £241,600 |
| Property Plant Equipment Gross Cost | — | — | — | £1,104,617 | £1,167,845 | £1,167,845 | £1,185,827 | £1,215,483 | £1,215,483 | £1,209,394 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £16,300 | £13,400 | £22,200 | £17,000 | £17,400 | £18,100 | £14,100 |
| Provisions For Liabilities Charges | £11,700 | £13,800 | £21,700 | — | — | — | — | — | — | — |
| Revaluation Reserve | £86,384 | £84,327 | £82,270 | — | — | — | — | — | — | — |
| Secured Debts | £95,692 | £296,175 | £248,202 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2,400 | £2,400 | £2,400 | — | — | — | — | — | — | — |
| Shareholder Funds | £384,516 | £386,707 | £452,599 | — | — | — | — | — | — | — |
| Share Premium Account | £49,400 | £49,400 | £49,400 | — | — | — | — | — | — | — |
| Stocks Inventory | £40,787 | £34,084 | £28,323 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £282,909 | £290,569 | £325,292 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £39,392 | £72,340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £964,976 | £973,811 | £1,046,151 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £682,067 | £683,242 | £720,859 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £27,510 | £37,617 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £26,335 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £30,557 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £16,004 | £81,924 | — | £52,665 | — | — | — |
| Total Inventories | — | — | — | £25,803 | £25,257 | £22,042 | £23,514 | £20,000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £225,115 | £242,963 | £241,196 | £211,370 | £256,512 | £280,383 | £293,561 |
