| Bénéfice / (perte) | £-4 175 | £2 081 | £4 474 | £1 971 | £3 941 | — | — | — | — |
| Total des actifs | £-4 173 | £2 083 | £4 476 | £1 973 | £3 943 | £8 584 | £14 594 | £10 994 | £33 129 |
| Net Assets Liabilities | — | — | — | — | — | £8 584 | £14 594 | £10 994 | £33 129 |
| Equity | — | — | — | — | — | £8 584 | £14 594 | £10 994 | £33 129 |
| Current Assets | £215 607 | £211 374 | £167 848 | £208 080 | £124 931 | £172 502 | £193 569 | £211 251 | £316 160 |
| Net Current Assets Liabilities | £-50 841 | £-43 413 | £-39 069 | £-36 363 | £-36 558 | £-35 211 | £-39 346 | £-42 650 | £-13 053 |
| Total Assets Less Current Liabilities | £20 113 | £11 576 | £12 118 | £14 005 | £13 248 | £24 130 | £23 990 | £17 283 | £46 031 |
| Cash Bank On Hand | — | — | — | — | — | £54 | £1 287 | £1 340 | £1 890 |
| Debtors | £211 247 | £204 371 | £160 437 | £202 184 | £120 442 | £169 036 | £188 661 | £206 065 | £310 449 |
| Other Debtors | — | — | — | — | — | £4 944 | £4 120 | £5 365 | £5 365 |
| Creditors | — | — | — | — | — | £207 713 | £232 915 | £253 901 | £5 893 |
| Trade Creditors Trade Payables | — | — | — | — | — | £96 203 | £83 004 | £98 305 | £115 709 |
| Other Creditors | — | — | — | — | — | £38 158 | £56 578 | £42 725 | £0 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 22 | 25 | 26 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £6 742 | £6 727 | £9 852 | £10 614 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £158 303 | £174 852 | £182 806 | £189 902 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £14 042 | £27 233 | £25 800 | £23 860 |
| Bank Overdrafts | — | — | — | — | — | £14 042 | £27 233 | £25 800 | £23 860 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £760 | £3 131 | £2 161 | £2 024 | £1 149 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16 622 | £8 238 | £11 012 | £12 097 |
| Creditors Due After One Year | £13 541 | £1 661 | £0 | £4 087 | £1 089 | — | — | — | — |
| Creditors Due Within One Year | £266 448 | £254 787 | £206 917 | £244 443 | £161 489 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £32 960 | — | £8 360 | £6 475 |
| Disposals Property Plant Equipment | — | — | — | — | — | £34 330 | — | £9 495 | £7 195 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £8 812 | £2 271 | £0 | £5 893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16 444 | £16 549 | £16 314 | £13 571 |
| Net Assets Liabilities Including Pension Asset Liability | £-4 173 | £2 083 | £4 476 | £1 973 | £3 943 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £7 395 | £7 175 | £10 118 | £10 374 |
| Prepayments Accrued Income | — | — | — | — | — | £21 170 | £29 791 | £31 905 | £33 803 |
| Profit Loss Account Reserve | £-4 175 | £2 081 | £4 474 | £1 971 | £3 941 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £59 341 | £63 336 | £59 933 | £59 084 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £221 639 | £234 785 | £241 890 | £246 613 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6 734 | £7 125 | £6 289 | £7 009 |
| Provisions For Liabilities Charges | £10 745 | £7 832 | £7 642 | £7 945 | £8 216 | — | — | — | — |
| Raw Materials | — | — | — | — | — | £3 412 | £3 621 | £3 846 | £3 821 |
| Secured Debts | £21 019 | £34 556 | £24 851 | £28 260 | £21 039 | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Shareholder Funds | £-4 173 | £2 083 | £4 476 | £1 973 | £3 943 | — | — | — | — |
| Stocks Inventory | £3 600 | £3 872 | £5 250 | £3 872 | £3 340 | — | — | — | — |
| Tangible Fixed Assets | £70 954 | £54 989 | £51 187 | £50 368 | £49 806 | — | — | — | — |
| Tangible Fixed Assets Additions | £595 | £7 297 | £9 270 | £9 811 | £23 748 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £187 214 | £191 331 | £200 601 | £210 412 | £234 160 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132 225 | £140 144 | £150 233 | £160 606 | £174 819 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16 560 | £10 093 | £10 089 | £10 373 | £14 213 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2 174 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3 180 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £21 809 | £13 146 | £16 600 | £11 918 |
| Total Borrowings | — | — | — | — | — | £30 485 | £36 046 | £28 071 | £33 253 |
| Total Inventories | — | — | — | — | — | £3 412 | £3 621 | £3 846 | £3 821 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £142 922 | £154 750 | £168 795 | £271 281 |
