| Bénéfice / (perte) | £34 285 | £49 323 | £53 710 | £69 323 | £80 700 | £137 912 | — | — | — |
| Total des actifs | £34 385 | £49 423 | £53 810 | £69 423 | £80 800 | £138 012 | £163 992 | £129 011 | £119 278 |
| Net Assets Liabilities | — | — | — | — | — | — | £163 992 | £129 011 | £119 278 |
| Equity | — | — | — | — | — | — | £163 992 | £129 011 | £119 278 |
| Current Assets | £30 264 | £20 361 | £17 041 | £13 452 | £26 130 | £20 556 | £32 159 | £18 397 | £17 358 |
| Net Current Assets Liabilities | £-382 424 | £-318 057 | £-125 862 | £-135 982 | £-129 818 | £-107 615 | £-87 725 | £-309 494 | £-346 403 |
| Total Assets Less Current Liabilities | £633 904 | £649 386 | £824 413 | £798 324 | £793 359 | £852 740 | £864 468 | £625 845 | £577 434 |
| Cash Bank On Hand | — | — | — | — | — | — | £15 043 | £2 474 | £1 820 |
| Debtors | £9 071 | £7 149 | £7 296 | £4 219 | £4 482 | £5 000 | £8 461 | £5 968 | £3 738 |
| Other Debtors | — | — | — | — | — | — | £5 425 | — | £70 |
| Creditors | — | — | — | — | — | — | £119 884 | £327 891 | £363 761 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23 888 | £25 114 | £23 872 |
| Other Creditors | — | — | — | — | — | — | £17 916 | £225 375 | £232 720 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 36 | 35 | 41 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2 850 | £2 865 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6 400 | £6 800 | £7 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £359 839 | £378 815 | £397 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 721 | £7 874 | £417 |
| Amount Specific Bank Loan | — | — | — | — | — | — | £100 192 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £40 801 | £40 370 | £40 353 |
| Bank Overdrafts | — | — | — | — | — | — | £1 879 | £16 039 | £40 731 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £14 455 | £5 612 | £2 341 | £1 756 | £12 371 | £2 164 | — | — | — |
| Creditors Due After One Year | — | £599 963 | £770 603 | £728 901 | £712 559 | £714 728 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £599 519 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £338 418 | £142 903 | £149 434 | £155 948 | £128 171 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £412 688 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10 000 | £11 533 | £14 766 |
| Financial Liabilities | — | — | — | — | — | — | £165 201 | — | — |
| Fixed Assets | £1 016 328 | £967 443 | £950 275 | £934 306 | £923 177 | £960 355 | £952 193 | £935 339 | £923 837 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £400 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20 175 | £18 976 | £18 827 |
| Intangible Assets | — | — | — | — | — | — | £2 000 | £1 600 | £1 200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £8 000 | £8 000 | £8 000 |
| Intangible Fixed Assets | £5 200 | £4 000 | £3 600 | £3 200 | £2 800 | £2 400 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 200 | £4 400 | £4 800 | £5 200 | £5 600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8 000 | £8 000 | £8 000 | £8 000 | £8 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £34 385 | £49 423 | £53 810 | £69 423 | £80 800 | £138 012 | — | — | — |
| Other Inventories | — | — | — | — | — | — | £8 655 | £9 955 | £11 800 |
| Other Remaining Borrowings | — | — | — | — | — | — | £12 500 | — | — |
| Prepayments | — | — | — | — | — | — | — | £5 968 | £3 738 |
| Profit Loss Account Reserve | £34 285 | £49 323 | £53 710 | £69 323 | £80 700 | £137 912 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £950 193 | £933 739 | £922 637 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1 293 578 | £1 301 452 | £1 301 869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1 387 | £1 562 | £1 508 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1 387 | — | — | — |
| Secured Debts | — | £634 819 | £634 819 | £613 675 | £588 768 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £34 385 | £49 423 | £53 810 | £69 423 | £80 800 | £138 012 | — | — | — |
| Stocks Inventory | £6 738 | £7 600 | £7 404 | £7 477 | £9 277 | £8 574 | — | — | — |
| Tangible Fixed Assets | £1 011 128 | £963 443 | £946 675 | £931 106 | £920 377 | £957 955 | — | — | — |
| Tangible Fixed Assets Additions | — | £650 | — | — | £55 840 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £1 225 440 | £1 220 190 | £1 220 190 | £1 276 030 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £278 765 | £289 084 | £299 813 | £318 075 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17 418 | £13 354 | £10 729 | £18 262 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3 035 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5 250 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £12 900 | £6 610 | £8 454 |
| Total Borrowings | — | — | — | — | — | — | £65 180 | £67 942 | £95 850 |
| Total Inventories | — | — | — | — | — | — | £8 655 | £9 955 | £11 800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3 036 | — | — |
