| Bénéfice / (perte) | £385 423 | £459 070 | — | — | — | — | — | — | — | — |
| Total des actifs | £534 132 | £522 063 | £452 641 | £100 | £391 685 | £375 386 | £373 710 | £511 358 | £757 665 | £1 378 205 |
| Net Assets Liabilities | — | — | £452 641 | £397 210 | £391 685 | £375 386 | £373 710 | £511 358 | £757 665 | £1 378 205 |
| Equity | — | — | £452 641 | £100 | £391 685 | £375 386 | £373 710 | £511 358 | £757 665 | £1 378 205 |
| Current Assets | £236 991 | £212 789 | £181 551 | £201 572 | £228 602 | £209 332 | — | — | — | — |
| Net Current Assets Liabilities | £-15 751 | £14 700 | £90 638 | £99 735 | £66 931 | £34 522 | — | — | — | — |
| Total Assets Less Current Liabilities | £534 132 | £522 063 | £500 585 | £442 858 | £441 839 | £459 382 | — | — | — | — |
| Cash Bank On Hand | — | — | £43 248 | £40 924 | £14 992 | £31 386 | £34 446 | £39 559 | £34 519 | £103 262 |
| Debtors | £128 535 | £169 528 | £128 803 | £145 123 | £183 085 | £148 996 | £137 611 | £197 783 | £270 367 | £377 078 |
| Other Debtors | — | — | £16 407 | £24 977 | £6 725 | £6 725 | £7 665 | £7 545 | — | £1 000 |
| Creditors | — | — | £90 913 | £101 837 | £161 671 | £15 250 | £209 019 | £346 941 | £94 654 | £433 772 |
| Trade Creditors Trade Payables | — | — | £40 954 | £48 988 | £49 123 | £31 586 | £25 792 | £83 995 | £115 298 | £85 127 |
| Other Creditors | — | — | £34 757 | £40 182 | £15 250 | £15 250 | £25 196 | £25 617 | £57 444 | £47 318 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 100 | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | — | £1 | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 4 | 3 | 3 | 3 | 3 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £90 000 | £105 000 | £120 000 | £135 000 | £150 000 | £150 000 | £150 000 | £150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £355 664 | £408 106 | £461 716 | £508 983 | £601 176 | £659 359 | £795 943 | £867 520 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £0 | £50 000 | £31 820 | £23 793 | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £98 706 | £33 761 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £14 459 | £9 | £9 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | £8 135 | £8 135 | — | — | — | — | — | — |
| Creditors Due After One Year | £76 797 | £6 458 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £252 742 | £198 089 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-108 639 | £-240 434 | £-226 809 | £-506 557 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-219 645 | £-388 515 | £-693 115 | £-1 087 233 |
| Dividends Paid On Shares | — | — | — | £45 000 | £30 000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £27 222 | £86 264 | £70 861 | £37 222 |
| Fixed Assets | £549 883 | £507 363 | £409 947 | £343 123 | £374 908 | £424 860 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £30 333 | £16 333 | £115 500 | £101 500 | £137 500 | £93 500 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £52 500 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £91 708 | £109 970 | £131 621 | £125 345 | £200 832 | £298 617 | £363 393 | £477 552 |
| Intangible Assets | — | — | £112 500 | £60 000 | £45 000 | £30 000 | £15 000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 |
| Intangible Fixed Assets | £127 500 | £120 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30 000 | £37 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 500 | £7 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150 000 | £150 000 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £157 351 | £57 528 | £78 011 | £78 078 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £249 961 | £111 035 | £193 303 | £141 288 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £74 173 | £165 836 | £270 667 | £436 680 |
| Other Taxation Payable | — | — | — | — | — | — | £9 692 | £25 968 | £522 | £23 659 |
| Other Taxation Social Security Payable | — | — | £743 | £12 667 | £25 325 | £20 157 | — | — | — | — |
| Profit Loss Account Reserve | £385 423 | £459 070 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £297 447 | £283 123 | £329 908 | £394 860 | £519 117 | £875 677 | £1 301 962 | £1 781 539 |
| Property Plant Equipment Gross Cost | — | — | £638 787 | £738 014 | £856 576 | £1 028 100 | £1 476 853 | £1 961 321 | £2 202 686 | £2 332 745 |
| Provisions | — | — | — | — | — | — | £74 173 | £165 836 | £270 667 | £436 680 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £47 944 | £45 648 | £50 154 | £68 746 | — | — | — | — |
| Provisions For Liabilities Charges | £71 812 | £56 435 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £385 523 | £459 170 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9 750 | £9 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £422 383 | £387 363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £98 603 | £66 387 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £780 856 | £718 754 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £393 493 | £421 307 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £129 122 | £99 149 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £3 500 | £71 335 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £8 000 | £128 489 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £169 994 | £210 262 | £311 865 | £312 812 | £668 398 | £872 983 | £934 480 | £741 914 |
| Total Inventories | — | — | £9 500 | £15 525 | £30 525 | £28 950 | £27 950 | £29 200 | £25 000 | £24 000 |
| Trade Debtors Trade Receivables | — | — | £112 396 | £112 011 | £176 360 | £142 271 | £129 946 | £190 238 | — | £376 078 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 | £10 | £10 |
