| Bénéfice / (perte) | £26 577 | £124 527 | £362 914 | £437 847 | £484 455 | — | — | — | — |
| Total des actifs | £124 627 | £124 627 | £363 014 | £437 947 | £484 555 | £499 862 | £394 323 | £523 875 | £442 853 |
| Net Assets Liabilities | — | — | — | — | — | £499 862 | £394 323 | £523 875 | £442 853 |
| Equity | — | — | — | — | — | £499 862 | £394 323 | £523 875 | £442 853 |
| Current Assets | £94 489 | £201 774 | £335 011 | £406 568 | £475 013 | £499 147 | £373 448 | £484 054 | £416 855 |
| Net Current Assets Liabilities | £37 627 | £37 627 | £76 919 | £121 084 | £136 821 | £80 374 | £-114 428 | £12 057 | £-63 723 |
| Total Assets Less Current Liabilities | £154 208 | £154 208 | £540 075 | £745 370 | £742 338 | £848 079 | £714 085 | £800 582 | £610 762 |
| Cash Bank On Hand | — | — | — | — | — | £120 850 | £38 253 | £194 640 | £134 914 |
| Debtors | £91 653 | £175 463 | £307 284 | £401 718 | £358 097 | £378 297 | £335 195 | £289 414 | £281 941 |
| Creditors | — | — | — | — | — | £348 217 | £487 876 | £471 997 | £480 578 |
| Trade Creditors Trade Payables | — | — | — | — | — | £34 708 | £46 633 | £110 121 | £135 762 |
| Other Creditors | — | — | — | — | — | £130 626 | £158 689 | £155 773 | £142 162 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 17 | 17 | 18 | 18 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £324 442 | £302 127 | £377 637 | £454 102 |
| Bank Borrowings | — | — | — | — | — | £135 121 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £126 749 | £68 365 | — | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £2 836 | £26 311 | £27 727 | £4 850 | £116 916 | — | — | — | — |
| Creditors Due After One Year | — | £29 581 | £177 061 | £307 423 | £257 783 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £25 073 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £164 147 | £258 092 | £285 484 | £338 192 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £110 000 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 587 | £67 665 | £129 548 | £62 399 |
| Disposals Property Plant Equipment | — | — | — | — | — | £2 587 | £86 375 | £164 038 | £73 208 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £221 468 | £243 616 | £203 934 | £109 283 |
| Fixed Assets | £67 261 | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £255 795 | £150 595 | £64 000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £138 618 | £122 722 | £101 952 | £76 465 |
| Net Assets Liabilities Including Pension Asset Liability | £124 627 | £124 627 | £363 014 | £437 947 | £484 555 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £32 466 | £41 237 | £51 281 | £49 734 |
| Profit Loss Account Reserve | £26 577 | £124 527 | £362 914 | £437 847 | £484 455 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £333 353 | £415 853 | £368 163 | £305 858 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £740 295 | £670 290 | £683 495 | £683 495 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £76 146 | £72 773 | £58 626 |
| Secured Debts | — | £155 995 | £155 995 | £149 595 | £142 586 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £26 677 | £124 627 | £363 014 | £437 947 | £484 555 | — | — | — | — |
| Tangible Fixed Assets | £67 261 | £116 581 | £463 156 | £624 286 | £605 517 | — | — | — | — |
| Tangible Fixed Assets Additions | £87 906 | £418 864 | £286 449 | £104 591 | £352 272 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £167 705 | £586 569 | £873 018 | £977 609 | £1 268 531 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £51 124 | £123 413 | £248 732 | £372 092 | £500 826 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £72 289 | £125 319 | £123 360 | £176 493 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £38 586 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £47 759 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £61 350 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £260 047 | £160 012 | £64 000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £378 297 | £335 195 | £289 414 | £281 941 |
