| Bénéfice / (perte) | £26 856 | £65 811 | £56 261 | £75 221 | £76 494 | £96 632 | £104 726 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £26 857 | £56 262 | £70 167 | £75 222 | £76 495 | £96 634 | £104 728 | £88 667 | £77 154 | £70 728 | £100 594 | £73 987 | £120 173 | £111 837 | £11 | £11 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £88 667 | £77 154 | £70 728 | £100 594 | £73 987 | £120 173 | £111 837 | £130 974 | £156 408 |
| Equity | — | — | — | — | — | — | — | £88 667 | £77 154 | £70 728 | £100 594 | £73 987 | £120 173 | £111 837 | £11 | £11 |
| Current Assets | £90 027 | £105 515 | £88 868 | £139 739 | £116 819 | £144 650 | £148 175 | £141 682 | £151 779 | £167 036 | £223 270 | £195 024 | £259 465 | £284 979 | £388 864 | £457 239 |
| Net Current Assets Liabilities | £10 767 | £39 708 | £56 543 | £58 991 | £60 001 | £75 577 | £75 717 | £74 157 | £74 322 | £98 480 | £111 435 | £72 323 | £132 884 | £128 510 | £148 168 | £159 649 |
| Total Assets Less Current Liabilities | £48 734 | £57 925 | £71 598 | £77 843 | £79 461 | £123 757 | £129 767 | £149 877 | £151 484 | £171 504 | £187 880 | £155 155 | £242 579 | £273 292 | £277 832 | £256 675 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £16 948 | £37 368 | £20 228 | £78 110 | £16 153 | £22 715 | £22 762 | £28 220 | £3 331 |
| Debtors | £74 268 | £82 351 | £80 990 | £111 299 | £97 318 | £94 834 | £78 670 | £121 909 | £111 586 | £143 983 | £140 410 | £169 121 | £227 000 | £252 467 | £355 394 | £448 658 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £34 977 | £19 673 | £19 673 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £45 711 | £59 004 | £68 556 | £111 835 | £122 701 | £126 581 | £156 469 | £119 446 | £76 011 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £29 923 | £72 604 | £61 652 | £67 555 | £87 796 | £73 806 | £101 485 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18 380 | £24 455 | £15 760 | £6 754 | £37 928 | £30 202 | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 11 | 11 | 11 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 15 | 17 | 17 | 17 | 18 | 18 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £715 | £715 | £808 | £808 | £808 | £808 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-650 | £-665 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £89 328 | £106 050 | £123 643 | £138 196 | £139 434 | £146 100 | £181 190 | £220 854 | £236 692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £30 498 | £16 984 | £26 734 | £33 939 | £71 482 | £112 878 | £64 493 | £27 393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £101 | £101 | £71 440 | £111 353 | £155 830 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £38 150 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £79 311 | £64 212 | £60 100 | £102 961 | £115 337 | £87 328 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62 079 | £47 079 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £34 429 | £34 429 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 639 | £19 029 | £4 743 | £25 117 | £16 676 | £46 991 | £66 680 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18 246 | £14 589 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19 510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £80 748 | £56 818 | £69 073 | £72 458 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79 260 | £57 539 | £49 160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-64 400 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £19 886 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-10 738 | £-3 617 | £-3 910 | £-9 361 | £-32 238 | £-37 616 | £-8 063 | — | £13 290 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-18 050 | £-4 400 | £-5 720 | £-12 999 | £-43 381 | £-71 125 | £-32 250 | — | £16 800 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7 590 | £4 988 | — | — | — | £57 367 | £28 932 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57 367 | £28 932 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2 825 | £2 825 | £2 825 | £4 750 | £9 750 | £9 750 | £9 750 | £9 750 | — |
| Fixed Assets | £37 967 | £19 155 | £18 217 | — | — | — | — | — | — | — | — | — | — | — | £129 664 | £97 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21 744 | £20 339 | £21 503 | £23 914 | £33 476 | £44 282 | £43 153 | £39 664 | £29 128 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | £39 913 | £39 913 | £44 477 | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £111 353 | £111 353 | £155 830 | — |
| Net Assets Liabilities Including Pension Asset Liability | £26 857 | £56 262 | £70 167 | £75 222 | £76 495 | £96 634 | £104 728 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £11 | £11 | £11 | £11 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1 925 | — | — | — | — | £5 250 | £5 250 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £3 561 | £3 561 | £4 726 | £1 119 | £18 610 | £47 736 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73 762 | £62 879 |
| Prepayments | — | — | — | — | — | — | — | — | — | £1 776 | £1 483 | £3 469 | £3 749 | £3 119 | £3 285 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1 781 | £1 771 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £26 856 | £65 811 | £56 261 | £75 221 | £76 494 | £96 632 | £104 726 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £75 720 | £77 162 | £73 024 | £76 445 | £82 832 | £109 695 | £144 782 | £129 664 | £129 664 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166 490 | £179 074 | £200 088 | £221 028 | £249 129 | £290 882 | £323 125 | £350 518 | £333 718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £14 849 | £14 661 | £13 875 | £14 525 | £16 342 | £18 326 | £27 508 | £21 964 | — |
| Provisions For Liabilities Charges | £2 367 | £1 319 | £1 663 | £2 621 | £2 966 | £8 877 | £10 450 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26 857 | £65 812 | £56 262 | £75 222 | £76 495 | £96 634 | £104 728 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 120 | £4 135 | £3 135 | £3 323 | £2 825 | £2 825 | £2 825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37 967 | £19 155 | £18 217 | £18 852 | £19 460 | £48 180 | £54 050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 345 | £4 302 | £1 046 | £6 947 | £43 824 | £25 017 | £42 632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49 634 | £44 537 | £45 583 | £55 480 | £99 304 | £111 410 | £154 042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 601 | £26 320 | £30 528 | £36 020 | £51 124 | £57 360 | £78 322 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5 636 | £15 104 | £16 998 | £20 962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 014 | £5 240 | £4 208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2 261 | — | £10 762 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3 080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12 322 | — | — | £2 964 | — | £12 911 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 412 | £24 256 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £19 538 | £14 061 | £44 481 | £51 464 | £29 937 | £78 496 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £86 901 | £72 761 | £64 826 | £104 080 | £133 947 | £135 064 | — |
| Total Inventories | — | — | — | — | — | — | — | £2 825 | £2 825 | £2 825 | £4 750 | £9 750 | £9 750 | £9 750 | £5 250 | £5 250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £107 230 | £138 927 | £145 878 | £151 811 | £137 995 | £147 237 | £194 881 |
