| Bénéfice / (perte) | £12 177 | £-66 425 | £-18 904 | £18 980 | £33 784 | £-44 272 | £-7 504 | — | — | — | — | — | — | — | — |
| Total des actifs | £12 187 | £-66 415 | £-18 894 | £18 990 | £33 794 | £-44 262 | £-44 262 | £39 894 | £50 057 | £133 179 | £232 629 | £153 009 | £231 952 | £323 370 | £413 255 |
| Net Assets Liabilities | — | — | — | — | — | — | £-44 262 | £39 894 | £50 057 | £133 179 | £232 629 | £153 009 | £231 952 | £323 370 | £413 255 |
| Equity | — | — | — | — | — | — | £-44 262 | £39 894 | £50 057 | £133 179 | £232 629 | £153 009 | £231 952 | £323 370 | £413 255 |
| Current Assets | £53 717 | £67 976 | £97 060 | £153 294 | £127 045 | £91 532 | £91 532 | £169 201 | £161 793 | £279 372 | £299 073 | £179 282 | £259 944 | £417 430 | £348 527 |
| Net Current Assets Liabilities | £-49 444 | £-55 374 | £-50 746 | £-7 496 | £-22 394 | £-110 289 | £-110 289 | £3 765 | £-71 748 | £69 529 | £109 157 | £-42 152 | £-3 779 | £69 472 | £5 538 |
| Total Assets Less Current Liabilities | £56 785 | £54 034 | £122 199 | £102 913 | £65 767 | £119 087 | £119 087 | £155 787 | £167 445 | £230 253 | £379 358 | £339 174 | £629 608 | £684 846 | £842 582 |
| Cash Bank On Hand | — | — | — | — | — | — | £972 | £15 311 | £5 869 | £49 966 | £92 302 | £25 049 | £29 886 | £129 779 | £62 917 |
| Debtors | £48 689 | £62 287 | £92 013 | £143 294 | £121 782 | £85 560 | £85 560 | £148 890 | £150 924 | £224 406 | £201 771 | £149 233 | £225 058 | £282 651 | £280 610 |
| Other Debtors | — | — | — | — | — | — | £0 | £1 365 | £10 216 | £10 732 | £48 868 | £41 222 | — | — | £19 316 |
| Creditors | — | — | — | — | — | — | £201 821 | £165 436 | £233 541 | £209 843 | £189 916 | £221 434 | £327 571 | £229 920 | £342 989 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £99 085 | £76 908 | £71 606 | £94 843 | £68 817 | £144 759 | — | — | £133 384 |
| Other Creditors | — | — | — | — | — | — | £8 214 | — | — | — | — | — | — | — | £273 925 |
| Number Shares Allotted | — | — | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 4 | 5 | 5 | 6 | 6 | 8 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £0 | £380 | £826 | £1 259 | £1 752 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £462 730 | £532 924 | £619 031 | £636 502 | £736 569 | £619 035 | £713 197 | £851 655 | £891 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 073 | £157 365 | £7 638 | £137 348 | £211 192 | £444 037 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £2 005 | £9 062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £10 900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £3 843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15 573 | £0 | £74 349 | — | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £28 | £689 | £47 | £5 000 | £263 | £972 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £120 449 | £141 093 | £83 923 | £24 469 | £163 349 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44 598 | £169 333 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £123 350 | £147 806 | £160 790 | £149 439 | £201 821 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103 161 | £180 628 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48 499 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £48 513 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £163 349 | £100 797 | £100 718 | £66 536 | £95 391 | £127 264 | — | £373 122 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — |
| Fixed Assets | £106 229 | £109 408 | £172 945 | £110 409 | £88 161 | £229 376 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £24 684 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-7 504 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £78 427 | £70 194 | £86 107 | £27 871 | £100 067 | £191 976 | £142 661 | £138 458 | £168 348 |
| Loans From Directors | — | — | — | — | — | — | £0 | £19 320 | £14 864 | £10 720 | £6 775 | £5 730 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £12 187 | £-66 415 | £-18 894 | £18 990 | £33 794 | £-44 262 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £10 | £10 | £10 | £10 | £10 | £10 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 400 | — | £309 510 | — | — | £128 004 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10 400 | — | £309 510 | — | — | £157 365 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 397 |
| Profit Loss Account Reserve | £12 177 | £-66 425 | £-18 904 | £18 980 | £33 784 | £-44 272 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £229 376 | £152 022 | £239 193 | £160 724 | £270 201 | £381 326 | £633 387 | £615 374 | £837 044 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £614 752 | £772 117 | £779 755 | £906 703 | £1 117 895 | £1 252 422 | £1 328 571 | £1 688 698 | £1 883 642 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £70 085 | £131 556 | £155 402 |
| Provisions For Liabilities Charges | — | — | — | £0 | £7 504 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 187 | £-66 415 | £-18 894 | £18 990 | £33 794 | £-44 262 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £106 229 | £109 408 | £172 945 | £110 409 | £88 161 | £229 376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £247 232 | £20 000 | £126 510 | £75 | £46 900 | £219 354 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £250 873 | £320 840 | £372 350 | £372 425 | £394 325 | £613 679 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £128 927 | £211 432 | £199 405 | £262 016 | £306 164 | £384 303 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £62 973 | £62 611 | £69 148 | £78 139 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £87 642 | £102 505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £75 000 | £0 | £25 000 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-103 359 | £-20 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-172 265 | £-25 000 | £75 000 | £0 | £25 000 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £15 096 | £16 670 | £30 538 | £51 338 | £58 901 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £4 478 | £1 657 | £1 333 | £9 735 | £4 404 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £124 662 | £360 127 | £352 309 |
| Total Inventories | — | — | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £85 560 | £147 525 | £140 708 | £213 674 | £152 903 | £108 011 | — | — | £261 294 |
