| Bénéfice / (perte) | £28 589 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £28 693 | £25 383 | £26 452 | £74 579 | £84 099 | £83 826 | £77 354 | £2 200 | £77 206 | £79 345 |
| Net Assets Liabilities | — | £25 383 | £26 452 | £74 579 | £84 099 | £83 826 | £77 354 | £80 429 | £77 206 | £79 345 |
| Equity | — | £25 383 | £26 452 | £74 579 | £84 099 | £83 826 | £77 354 | £80 429 | £77 206 | £79 345 |
| Current Assets | £291 709 | £278 615 | £268 202 | £252 133 | £280 040 | £308 142 | £401 354 | £398 545 | £397 662 | £424 147 |
| Net Current Assets Liabilities | £53 053 | £5 213 | £2 279 | £61 514 | £58 964 | £50 049 | £128 793 | £93 281 | £79 897 | £57 357 |
| Total Assets Less Current Liabilities | £186 061 | £136 535 | £114 841 | £169 523 | £153 802 | £144 550 | £281 073 | £254 008 | £244 756 | £252 193 |
| Cash Bank On Hand | — | £4 589 | £341 | £717 | £10 494 | £241 | £0 | £11 582 | £13 921 | £5 586 |
| Debtors | £79 556 | £69 789 | £66 733 | £37 242 | £35 727 | £81 351 | £126 946 | £122 540 | £115 566 | £158 549 |
| Creditors | — | £89 890 | £69 674 | £79 546 | £56 121 | £49 926 | £181 115 | £151 109 | £123 865 | £121 216 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 16 | 19 | 19 | 18 | 22 | 23 | 21 | 20 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £440 | £880 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £80 729 | £103 032 | £122 580 | £141 975 | £159 879 | £179 073 | £187 023 | £209 305 | £222 511 |
| Advances Credits Directors | £22 032 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £22 032 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £19 326 | £24 329 | £0 | £0 | £16 996 | £39 296 | £14 025 | £0 | £702 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £32 094 | £24 329 | £0 | £0 | £94 968 | £96 760 | £83 729 | £2 162 | £31 071 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £34 800 | £19 326 | £12 499 | £0 | £77 972 | £74 460 | £109 000 | £16 187 | £30 369 |
| Bank Borrowings | — | £117 190 | £89 438 | £77 203 | £60 339 | £42 701 | £184 238 | £147 801 | £113 087 | £83 125 |
| Bank Overdrafts | — | £63 943 | £103 042 | £15 136 | £0 | £29 074 | £70 067 | £77 359 | £82 598 | £102 144 |
| Called Up Share Capital | £104 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 798 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £137 118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £238 656 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £15 357 | — | £485 | — | £4 624 | £12 350 | £21 207 | — | — |
| Disposals Property Plant Equipment | — | £82 693 | — | £485 | — | £18 300 | £18 100 | £69 047 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £78 329 |
| Fixed Assets | — | — | — | — | — | — | — | £160 727 | £164 859 | £194 836 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £440 | £440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £25 175 | £22 303 | £20 033 | £19 395 | £22 528 | £31 544 | £29 157 | £22 282 | £13 206 |
| Intangible Assets | — | — | — | — | — | — | — | £2 200 | £2 200 | £1 760 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £2 200 | £2 200 | £2 200 |
| Net Assets Liabilities Including Pension Asset Liability | £28 693 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28 589 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £131 322 | £112 562 | £108 009 | £94 838 | £94 501 | £152 280 | £160 727 | £162 659 | £193 076 |
| Property Plant Equipment Gross Cost | — | £193 291 | £211 041 | £217 418 | £236 476 | £312 159 | £339 800 | £349 682 | £402 381 | £402 381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £21 262 | £18 715 | £15 398 | £13 582 | £10 798 | £22 604 | £22 470 | £43 685 | £51 632 |
| Provisions For Liabilities Charges | £20 250 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £268 517 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28 693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £208 355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £133 008 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20 669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202 233 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70 911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22 355 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £2 200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £73 751 | £17 750 | £6 862 | £19 058 | £93 983 | £45 741 | £78 929 | £52 699 | — |
| Total Borrowings | — | £197 600 | £204 224 | £116 902 | £78 682 | £101 250 | £282 868 | £257 199 | £236 169 | £263 598 |
| Total Inventories | — | £204 237 | £201 128 | £214 174 | £233 819 | £226 550 | £274 408 | £264 423 | £268 175 | £260 012 |
