| Total des actifs | £14 581 | £8 357 | £7 310 | £118 319 | £177 315 | £136 020 | £152 749 | £189 536 | £307 789 | £520 435 | £520 781 |
| Net Assets Liabilities | — | — | £7 310 | £118 319 | £177 315 | £136 022 | £152 749 | £189 536 | £307 789 | £520 435 | £520 781 |
| Equity | — | — | £7 310 | £118 319 | £177 315 | £136 020 | £152 749 | £189 536 | £307 789 | £520 435 | £520 781 |
| Current Assets | £30 002 | £19 796 | £9 400 | £241 901 | £249 150 | £256 612 | £234 986 | £176 581 | £220 670 | £283 710 | £167 126 |
| Net Current Assets Liabilities | £10 802 | £3 300 | £5 375 | £14 229 | £28 115 | £-29 137 | £43 872 | £47 611 | £17 486 | £8 343 | £-42 282 |
| Total Assets Less Current Liabilities | £17 275 | £8 357 | £7 310 | £278 063 | £284 880 | £283 858 | £291 933 | £401 378 | £620 727 | £937 484 | £820 847 |
| Cash Bank On Hand | — | — | — | — | — | £14 575 | £94 572 | £40 588 | £71 106 | £92 192 | £17 177 |
| Debtors | — | — | — | — | — | £192 850 | £96 764 | £88 806 | £127 014 | £137 708 | £102 649 |
| Other Debtors | — | — | — | — | — | £11 009 | — | — | — | — | — |
| Creditors | — | — | £0 | £159 744 | £107 565 | £107 565 | £102 313 | £155 317 | £213 312 | £256 104 | £159 551 |
| Trade Creditors Trade Payables | — | — | — | — | — | £50 496 | — | — | — | £129 537 | £47 181 |
| Other Creditors | — | — | — | — | — | £107 565 | — | — | — | £106 023 | £99 991 |
| Average Number Employees During Period | — | — | — | — | 13 | 18 | 9 | 10 | 9 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £77 488 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £500 | £2 876 | £5 252 | £7 628 | £10 003 | £10 003 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £149 474 | £237 691 | £250 959 | £275 328 | £309 891 | £347 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £33 185 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | £13 718 | — | £-284 | £873 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £14 958 | — | £34 510 | £10 379 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £1 185 | — | £33 231 | £9 222 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £108 056 | — | — | — | £30 495 | £10 834 |
| Corporation Tax Payable | — | — | — | — | — | £6 030 | — | — | — | £0 | £5 781 |
| Corporation Tax Recoverable | — | — | — | — | — | £5 923 | — | — | — | — | — |
| Creditors Due After One Year | £1 641 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £19 288 | £16 586 | £14 855 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | £3 374 | — | — | — | — | — |
| Director Remuneration | — | — | — | — | £31 044 | £18 190 | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £58 600 | £38 150 | £31 000 |
| Dividends Paid On Shares | — | — | — | — | £10 003 | £9 503 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £107 565 | — | — | — | £225 609 | £148 717 |
| Fixed Assets | £6 473 | £5 057 | £12 685 | £292 292 | £312 995 | £312 995 | £248 061 | £353 767 | £603 241 | £929 141 | £863 129 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £19 206 | £19 638 | £19 878 | £31 482 | £11 298 | £157 355 |
| Increase Decrease In Intangible Assets | — | — | — | — | — | — | — | £7 828 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £4 318 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £500 | £2 376 | £2 376 | £2 376 | £2 375 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £65 591 | £102 282 | £32 044 | £26 653 | £36 129 | £37 601 |
| Intangible Assets | — | — | — | — | — | £10 003 | £9 503 | £7 127 | £12 579 | £10 203 | £7 828 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10 003 | £10 003 | £17 831 | £17 831 | £17 831 | £17 831 |
| Interim Dividends Paid | — | — | — | — | £15 043 | £38 160 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14 581 | £8 357 | £7 310 | — | — | — | — | — | — | — | — |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | — | — | — | — | — | 292 292 | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | £47 216 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15 604 | £14 065 | £18 776 | £2 284 | £1 566 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £51 950 | £48 880 | £76 979 | £45 664 | £76 010 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £47 216 | — | — | — | £18 965 | £36 793 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | £88 | £90 | £80 | £318 | £4 088 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £302 992 | £238 558 | £346 640 | £590 662 | £918 938 | £855 301 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £388 032 | £584 331 | £841 621 | £1 194 266 | £1 165 192 | £1 225 261 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £40 271 | £36 871 | £56 525 | £99 626 | £160 945 | £140 515 |
| Provisions For Liabilities Charges | £1 053 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 581 | £8 357 | £7 310 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £40 271 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £37 503 | £245 179 | £334 270 | £398 309 | £46 938 | £60 066 |
| Total Inventories | — | — | — | — | — | £49 187 | £43 650 | £47 187 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £172 544 | — | — | — | — | — |
