| Bénéfice / (perte) | £502 | £-7 939 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Net Assets Liabilities | £2 035 | £20 526 | £19 668 | £23 088 | £47 486 | £96 261 | £34 185 | £38 374 | £41 058 | £29 907 |
| Equity | £1 925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Current Assets | £498 818 | £547 843 | £529 518 | £723 757 | £361 919 | £525 548 | £485 796 | £423 811 | £397 878 | £375 209 |
| Net Current Assets Liabilities | £14 222 | £12 738 | £-3 323 | £-14 241 | £19 522 | £300 448 | £197 626 | £144 332 | £95 817 | £46 304 |
| Total Assets Less Current Liabilities | £86 116 | £115 226 | £67 189 | £59 636 | £59 067 | £346 260 | £232 932 | £205 354 | £220 446 | £131 538 |
| Cash Bank On Hand | £999 | £679 | £1 605 | £81 711 | £140 778 | £415 496 | £305 820 | £69 163 | £143 416 | £88 013 |
| Debtors | £497 819 | £547 164 | £527 913 | £642 046 | £221 141 | £110 052 | £179 976 | £354 648 | £254 462 | £287 196 |
| Other Debtors | £1 000 | £0 | — | — | — | — | — | — | — | — |
| Creditors | £81 241 | £83 921 | £41 919 | £29 110 | £8 836 | £246 124 | £196 200 | £164 387 | £163 915 | £88 317 |
| Trade Creditors Trade Payables | £47 622 | £41 006 | £59 398 | £123 799 | £21 713 | £13 763 | £15 450 | £17 332 | £34 855 | £20 234 |
| Number Shares Allotted | 10 | 110 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | 20 | 22 | 24 | 23 | 19 | 18 | 19 | 19 | 18 | 18 |
| Accrued Liabilities Deferred Income | £3 725 | £3 835 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £128 559 | £171 167 | £214 786 | £251 954 | £274 109 | £297 510 | — | £354 615 | £340 247 |
| Administration Support Average Number Employees | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 6 | 6 |
| Advances Credits Directors | £132 561 | £137 083 | £168 565 | £105 957 | £0 | — | — | — | — | — |
| Advances Credits Made In Period Directors | £456 001 | £76 365 | £105 482 | £61 308 | £23 850 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £147 880 | £73 604 | £74 000 | £123 916 | £129 807 | — | — | — | — | — |
| Bank Borrowings Overdrafts | £71 590 | £51 902 | £31 639 | £10 911 | £0 | £229 025 | £187 500 | £137 500 | £87 500 | £37 500 |
| Called Up Share Capital | £110 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | £23 220 | £57 313 | £35 409 | £47 300 | £25 864 | £31 224 | £18 426 | £45 803 | £108 297 | £73 263 |
| Cash Bank In Hand | £1 286 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £73 632 | £57 491 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £39 477 | £46 842 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | £23 580 | £23 580 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £25 688 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £458 155 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-4 640 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £32 833 | — | — | — | — | — | — | — | £57 580 |
| Disposals Property Plant Equipment | — | £32 833 | — | — | — | — | — | — | — | £57 580 |
| Finance Lease Liabilities Present Value Total | £19 412 | £57 421 | £31 950 | £42 181 | £18 198 | £29 136 | £17 099 | £42 646 | £108 729 | £78 013 |
| Finance Lease Payments Owing Minimum Gross | £19 412 | £57 421 | £31 950 | £42 181 | £18 198 | £29 136 | £17 099 | £42 646 | £108 729 | £78 013 |
| Fixed Assets | £71 894 | £102 488 | £70 512 | £73 877 | £39 545 | £45 812 | £35 306 | £61 022 | £124 629 | £85 234 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £502 | £-7 939 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £51 451 | £42 608 | £43 619 | £37 168 | £22 155 | £23 401 | — | £35 404 | £43 212 |
| Interim Dividends Paid | £73 000 | £39 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 403 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £2 840 | £10 779 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £12 320 | £13 679 | — | — | — | — | — | £130 340 | £103 080 | £124 759 |
| Prepayments Accrued Income | £2 105 | £700 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | 15 | 17 | 18 | 15 | 13 | 12 | 13 | 13 | 12 | 12 |
| Profit Loss Account Reserve | £1 293 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £71 894 | £102 488 | £70 512 | £73 877 | £39 545 | £45 812 | £45 812 | £61 022 | £124 629 | £124 629 |
| Property Plant Equipment Gross Cost | — | £231 047 | £241 679 | £288 663 | £291 499 | £319 921 | £332 816 | — | £479 244 | £425 481 |
| Provisions For Liabilities Charges | £3 342 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £274 009 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85 367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36 645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £181 835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109 941 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50 118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £265 498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £265 498 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £2 840 | £10 779 | £5 602 | £7 438 | £2 745 | £3 875 | £2 547 | £2 593 | £15 473 | £13 314 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £82 045 | £10 632 | £46 984 | £2 836 | £28 422 | £12 895 | — | £99 011 | £3 817 |
| Trade Debtors Trade Receivables | £336 812 | £385 801 | £328 201 | £504 705 | £195 373 | £103 169 | £177 450 | £351 859 | £248 896 | £280 382 |
| Value-added Tax Payable | £71 413 | £93 531 | — | — | — | — | — | — | — | — |
