| Bénéfice / (perte) | — | — | — | — | £10 983 | £10 983 | £64 204 | £80 063 | £101 463 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £100 | £100 | £100 | £100 | £11 083 | £11 083 | £64 304 | £80 163 | £101 563 | £50 017 | £132 944 | £150 569 | £228 036 | £293 157 | £200 980 | £233 623 | £312 131 | £396 527 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £50 017 | £132 944 | £150 569 | £228 036 | £293 157 | £200 980 | £233 623 | £312 131 | £396 527 |
| Equity | — | — | — | — | — | — | — | — | — | £50 017 | £132 944 | £150 569 | £228 036 | £293 157 | £200 980 | — | — | — |
| Current Assets | — | — | — | — | £5 704 | £5 704 | £30 186 | £26 917 | £36 388 | £36 388 | £92 648 | £72 769 | £62 824 | £67 190 | £126 916 | £133 732 | £102 788 | £142 379 |
| Net Current Assets Liabilities | — | — | — | — | £5 704 | £5 704 | £-4 858 | £-16 179 | £7 979 | £8 526 | £35 356 | £-6 817 | £-5 874 | £-14 143 | £-6 108 | £-23 269 | £21 115 | £51 434 |
| Total Assets Less Current Liabilities | — | — | — | — | £36 020 | £36 020 | £137 358 | £166 153 | £199 312 | £199 859 | £255 472 | £278 439 | £370 007 | £393 038 | £348 390 | £389 515 | £454 766 | £534 041 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £5 828 | £20 612 | £12 269 | £35 232 | £17 429 | £81 837 | £45 018 | £14 200 | £10 409 |
| Debtors | — | — | — | — | £1 475 | £1 475 | £20 542 | £23 809 | £30 560 | £30 560 | £72 036 | £60 500 | £27 592 | £49 761 | £37 579 | £66 866 | £48 167 | £98 164 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £7 425 | £10 436 | £13 198 | £2 601 | £6 336 | £11 510 | £3 250 | £6 242 | £3 950 |
| Creditors | — | — | — | — | — | — | — | — | — | £27 862 | £57 292 | £79 586 | £68 698 | £81 333 | £133 024 | £157 001 | £81 673 | £90 945 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £4 454 | £6 598 | £7 132 | £8 878 | £6 809 | £5 780 | £10 767 | £18 248 | £23 627 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £1 867 | £19 588 | £61 342 | £50 846 | £58 070 | £110 136 | £112 120 | £38 194 | £14 218 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 5 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 250 | £2 991 | £1 645 | £1 039 | £2 183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £138 237 | £190 447 | £239 457 | £282 159 | £261 251 | £302 336 | £348 379 | £393 106 | £368 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £73 806 | £117 353 | £139 635 | £85 389 | £66 388 | £108 692 | £77 334 | £112 689 | £162 771 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £7 184 | £7 184 | — | — | — | — | — | — | — | £-9 686 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £7 184 | £7 184 | — | — | — | — | — | — | — | £44 305 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £-7 184 | — | — | — | — | — | — | — | £-33 917 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 083 | £2 083 | £5 556 | £5 556 | £5 555 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £1 608 | £1 608 | £2 380 | £8 665 | £4 213 | £4 442 |
| Called Up Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | £100 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £0 | £0 | — | £4 229 | £4 229 | £9 644 | £3 108 | £5 828 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £24 937 | £73 054 | £85 990 | £97 749 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | £24 937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £2 189 | £35 044 | £43 096 | £28 409 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-4 120 | £-61 742 | £-7 061 | £-4 687 | £-11 543 | £-83 689 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-11 388 | £-139 979 | £-9 321 | £-10 424 | £-19 006 | £-180 071 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £19 971 | £19 748 | £8 716 | £4 074 | £3 520 | £4 940 | £11 913 | £10 317 | £9 291 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 500 | £7 500 | £21 848 | £40 421 | £33 806 |
| Fixed Assets | — | — | — | — | £30 316 | £30 316 | £142 216 | £182 332 | £191 333 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £45 025 | £52 211 | £49 010 | £46 822 | £40 834 | £48 146 | £50 730 | £56 271 | £59 410 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £11 083 | £11 083 | £64 304 | £80 163 | £101 563 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £1 418 | £218 | £67 976 | £67 976 | £12 500 | £12 500 | £9 900 | £9 900 | £8 013 |
| Profit Loss Account Reserve | — | — | — | — | £10 983 | £10 983 | £64 204 | £80 063 | £101 463 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £191 333 | £220 116 | £285 256 | £375 881 | £407 181 | £354 498 | £412 784 | £433 651 | £482 607 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £358 351 | £475 703 | £615 338 | £689 339 | £615 749 | £715 120 | £782 030 | £875 713 | £858 413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £49 328 | £41 762 | £55 820 | £73 995 | £77 364 | £80 775 | £79 778 | £82 394 | £91 695 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £11 083 | £11 083 | £64 304 | £80 163 | £101 563 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £30 316 | £30 316 | £142 216 | £182 332 | £191 333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £33 896 | £47 124 | — | £70 336 | £47 977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £33 896 | £75 268 | £168 719 | £236 568 | £284 545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £3 580 | £10 060 | £26 503 | £54 236 | £93 212 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7 245 | — | £28 098 | £38 976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £3 580 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £765 | — | £365 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £5 752 | — | £2 487 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £152 | £11 140 | £2 396 | £4 900 | £7 076 | £4 714 | £6 335 | £4 106 | £31 629 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £21 389 | £19 966 | £72 050 | £4 074 | £5 128 | £9 403 | £26 134 | £20 086 | £19 288 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £7 500 | £7 500 | £21 848 | £40 421 | £33 806 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £23 135 | £61 600 | £47 302 | £24 991 | £43 425 | £26 069 | £63 616 | £41 925 | £94 214 |
