| Bénéfice / (perte) | £55 852 | £39 224 | — | — | — | — | — | — | — | — |
| Total des actifs | £55 855 | £39 227 | £460 | £79 497 | £96 574 | £3 746 | £1 249 | £1 580 | £130 273 | £174 002 |
| Net Assets Liabilities | — | — | £27 057 | £79 497 | £96 574 | £80 630 | £86 488 | £131 495 | £130 273 | £174 002 |
| Equity | — | — | £27 057 | £79 497 | £96 574 | £80 630 | £86 488 | £131 495 | £130 273 | £174 002 |
| Current Assets | £63 850 | £71 659 | £88 811 | £135 883 | £123 607 | £120 672 | £109 752 | £69 600 | £98 436 | £99 658 |
| Net Current Assets Liabilities | £12 535 | £-34 431 | £-36 874 | £-31 028 | £8 725 | £-517 | £12 393 | £7 605 | £-9 187 | £26 423 |
| Total Assets Less Current Liabilities | £62 155 | £54 062 | £41 914 | £103 850 | £114 290 | £97 919 | £101 671 | £139 949 | £137 101 | £212 831 |
| Cash Bank On Hand | — | — | £68 930 | £108 695 | £104 253 | £95 463 | £91 975 | £30 645 | £57 183 | £71 792 |
| Debtors | £15 695 | £15 070 | £13 065 | £16 429 | £9 273 | £13 597 | £8 451 | £25 795 | £10 760 | £8 839 |
| Other Debtors | — | — | £1 748 | £4 574 | £1 598 | £2 100 | £1 962 | £3 279 | £1 919 | £1 884 |
| Creditors | — | — | £125 685 | £166 911 | £114 882 | £121 189 | £97 359 | £61 995 | £107 623 | £73 235 |
| Trade Creditors Trade Payables | — | — | £191 | £49 182 | £217 | £5 486 | £5 210 | £786 | — | £0 |
| Other Creditors | — | — | £115 104 | £112 431 | £96 662 | £102 078 | £79 882 | £18 487 | £69 457 | £40 699 |
| Number Shares Allotted | 3 | 3 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £5 127 | £5 443 | £5 759 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £79 405 | £113 366 | £144 792 | £168 119 | £188 489 | £221 031 | £237 884 | £258 286 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £9 496 | — | £-427 | £-2 106 | £-3 882 | £-1 626 | £3 826 | £2 746 |
| Called Up Share Capital | £3 | £3 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £43 524 | £50 896 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51 315 | £106 090 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £65 959 | — | £702 | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | £1 460 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £76 519 | — | £702 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £36 331 |
| Fixed Assets | £49 620 | £88 493 | £78 788 | £134 878 | £105 565 | £98 436 | £89 278 | £132 344 | £146 288 | £186 408 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £16 935 | £12 096 | £7 257 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £5 127 | £316 | £316 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £33 167 | £33 961 | £32 128 | £23 327 | £20 370 | £15 654 | £16 853 | £20 402 |
| Intangible Assets | — | — | £1 000 | £1 460 | £1 460 | £1 460 | £3 746 | £4 995 | £1 448 | £1 132 |
| Intangible Assets Gross Cost | — | — | £1 460 | £1 460 | £1 460 | £3 746 | £4 995 | £6 575 | £6 575 | £6 575 |
| Intangible Fixed Assets | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £55 855 | £39 227 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £10 390 | £5 298 | £18 003 | £13 625 | £12 267 | £42 722 | £38 166 | £24 380 |
| Profit Loss Account Reserve | £55 852 | £39 224 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £77 788 | £133 418 | £104 105 | £96 976 | £85 532 | £127 349 | £144 840 | £185 276 |
| Property Plant Equipment Gross Cost | — | — | £212 823 | £217 471 | £241 768 | £253 651 | £260 479 | £365 871 | £423 160 | £455 874 |
| Provisions | — | — | £24 353 | £17 716 | £17 289 | £15 183 | £11 301 | £6 828 | £10 654 | £13 400 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £14 857 | £24 353 | £17 716 | £17 289 | £15 183 | £8 454 | £6 828 | £10 654 |
| Provisions For Liabilities Charges | £6 300 | £14 835 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £3 | £3 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £55 855 | £39 227 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4 631 | £5 693 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £48 620 | £87 493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55 327 | £26 683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183 511 | £189 985 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £96 018 | £112 197 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16 454 | £24 488 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £8 309 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £20 209 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | £460 | — | — | £3 746 | £1 249 | £1 580 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £99 357 | £4 648 | £24 999 | £11 883 | £6 828 | £33 145 | £57 289 | £32 714 |
| Total Inventories | — | — | £6 816 | £10 759 | £10 081 | £11 612 | £9 326 | £13 160 | £30 493 | £19 027 |
| Trade Debtors Trade Receivables | — | — | £11 317 | £11 855 | £7 675 | £11 497 | £6 489 | £22 516 | £8 841 | £6 955 |
