| Bénéfice / (perte) | £176 | £388 | £12 | £59 | £119 699 | £65 991 | £8 813 | — | £-5 950 | — | — | £-20 592 | £44 140 | £7 543 | — | — | — |
| Total des actifs | £688 | £312 | £359 | £359 | £119 999 | £66 291 | £9 113 | £11 129 | £53 882 | £53 882 | £-183 152 | £5 241 | £992 | £22 713 | £225 255 | £562 897 | £296 351 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £11 129 | £53 882 | £117 914 | £-183 152 | £5 241 | £992 | £22 713 | £225 255 | £562 897 | £296 351 |
| Equity | — | — | — | — | — | — | — | £11 129 | £53 882 | £53 882 | £-183 152 | £5 241 | £992 | £22 713 | £225 255 | £562 897 | £296 351 |
| Current Assets | £77 142 | £113 335 | £97 707 | £130 178 | £280 419 | £324 067 | £202 478 | £287 220 | £230 561 | £154 843 | £230 953 | £287 320 | £388 591 | £326 901 | £973 279 | £908 435 | £784 157 |
| Net Current Assets Liabilities | £57 403 | £-71 754 | £-218 815 | £-218 815 | £64 402 | £22 267 | £15 874 | £51 013 | £-69 742 | £-69 742 | £-160 589 | £-26 725 | £-20 140 | £-93 627 | £98 911 | £325 421 | £-40 109 |
| Total Assets Less Current Liabilities | £166 782 | £175 127 | £267 485 | £267 485 | £480 201 | £353 983 | £305 861 | £426 769 | £466 878 | £466 878 | £212 141 | £350 400 | £207 573 | £365 843 | £479 852 | £780 482 | £851 334 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £11 | £126 812 | £126 812 | £0 | £54 016 | £30 163 | £2 080 | £86 639 | £902 | £401 |
| Debtors | £48 875 | £111 694 | £86 821 | £129 109 | £274 037 | £323 853 | £171 524 | £287 209 | £103 749 | £76 191 | £224 953 | £225 504 | £338 928 | £306 321 | £611 864 | £759 853 | £715 674 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £480 | £110 427 | — | — |
| Creditors | — | — | — | — | — | — | — | £166 265 | £345 526 | £203 645 | £367 758 | £283 068 | £165 082 | £257 491 | £161 415 | £105 750 | £406 166 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £55 354 | £77 441 | £65 939 | £63 800 | £41 124 | £50 195 | £104 745 | £186 375 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £54 805 | £9 632 | £1 293 | — | — | — | £0 | £37 073 | — | — |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | £7 621 | £4 005 | £4 313 | £6 789 | £4 823 | £5 397 | £7 539 | £10 744 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £148 948 | £174 222 | £238 637 | £306 649 | £304 796 | £45 556 | £53 867 | £0 | £909 057 | £28 215 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £35 703 | — | £-25 898 | £2 697 | — | — | — | £18 653 | £109 212 | £-113 113 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-5 950 | — | — | £-20 592 | £44 140 | £7 543 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £151 996 | £203 047 | £151 782 | £151 799 | £227 210 | £0 | £11 750 | £105 750 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £55 580 | — | £0 | £121 186 | £0 | £115 432 | £76 800 | £51 715 | £80 121 | £51 574 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 447 | £1 641 | £10 886 | £1 069 | £6 382 | £214 | £30 954 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £7 874 | £7 874 | £16 692 | £35 455 | £35 698 | £93 778 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £7 874 | £7 874 | £0 | £13 362 | — | — | — |
| Creditors Due After One Year | — | — | — | £223 537 | £314 404 | £251 141 | £266 926 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54 114 | £152 629 | £151 972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £348 993 | £216 017 | £301 800 | £186 604 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £141 704 | £55 932 | £169 461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £160 507 | — | £40 003 | £19 763 | £115 989 | £41 078 | £6 480 | £898 145 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £6 250 | £235 603 | — | £91 433 | £24 042 | £149 088 | £44 342 | £11 209 | £1 954 190 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £93 829 | £101 846 | £17 152 | £37 814 | £55 858 | £22 064 | £5 516 | £5 516 | — | — |
| Fixed Assets | £126 160 | £109 379 | £246 881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £91 433 | £78 800 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £63 834 | £25 274 | £64 415 | £68 012 | £38 150 | £11 081 | £8 311 | £105 146 | £171 042 | £17 303 |
| Merchandise | — | — | — | — | — | — | — | — | £0 | £6 500 | £6 000 | £7 800 | £4 500 | £4 500 | £274 776 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £688 | £312 | £359 | £359 | £119 999 | £66 291 | £9 113 | — | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | £151 983 | £151 972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £14 269 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8 204 | — | — |
| Prepayments | — | — | — | — | — | — | — | £2 794 | £4 128 | £4 553 | £1 895 | £2 429 | £73 255 | £1 687 | £1 876 | — | — |
| Profit Loss Account Reserve | £176 | £388 | £12 | £59 | £119 699 | £65 991 | £8 813 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £255 334 | £191 500 | £166 226 | £193 244 | £204 032 | £114 452 | £33 244 | £24 933 | £455 061 | £891 443 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £340 448 | £340 448 | £431 881 | £510 681 | £419 248 | £78 800 | £78 800 | £0 | £1 800 500 | £466 771 |
| Provisions | — | — | — | — | — | — | — | £67 470 | £85 292 | £27 535 | £62 091 | £41 499 | £85 639 | £93 182 | £111 835 | £148 817 | £107 934 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £38 908 | £67 470 | £67 470 | £27 535 | £62 091 | £41 499 | £85 639 | £93 182 | £111 835 | £148 817 |
| Provisions For Liabilities Charges | £7 008 | £13 465 | £22 843 | £43 589 | £45 798 | £36 551 | £29 822 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £4 739 | £10 516 | £8 344 | — | — | — | £-0 | £33 771 | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £476 | £688 | £312 | £359 | £119 999 | £66 291 | £9 113 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £17 820 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £109 379 | £109 379 | £246 881 | £486 300 | £415 799 | £331 716 | £289 987 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42 747 | £219 833 | £337 437 | £344 177 | £28 238 | £75 821 | £230 760 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £183 893 | £403 726 | £626 106 | £682 344 | £702 503 | £757 512 | £968 647 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £74 514 | £156 845 | £139 806 | £266 545 | £370 787 | £467 525 | £592 891 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £135 925 | £109 324 | £96 738 | £125 366 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £35 835 | £82 331 | £47 810 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £9 186 | £5 082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3 375 | — | £-64 849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-27 068 | — | £-115 057 | £287 939 | £8 079 | £20 812 | £19 625 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £339 739 | £134 198 | £123 294 | £130 105 | £7 379 | £331 491 | £29 870 | £182 530 | £612 153 | £620 461 |
| Total Borrowings | — | — | — | — | — | — | — | £232 559 | £247 730 | £134 504 | £199 319 | £104 006 | £171 290 | £339 380 | £256 981 | £232 871 | £586 831 |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £0 | £6 000 | £7 800 | £19 500 | £18 500 | £274 776 | £147 680 | £68 082 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £272 399 | £55 486 | £40 764 | £205 637 | £188 802 | £261 216 | £270 713 | £465 790 | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £0 | £15 000 | £14 000 | £0 | — | — |
