| Bénéfice / (perte) | £-211 862 | £-130 250 | £-39 695 | £57 512 | — | — | — | — | — | — | — | — |
| Total des actifs | £455 238 | £536 850 | £627 405 | £724 612 | £988 999 | £1 074 896 | £1 192 490 | £1 312 494 | £1 304 424 | £1 837 874 | £1 965 595 | £2 072 098 |
| Net Assets Liabilities | — | — | — | — | £988 999 | £1 074 896 | £1 192 490 | £1 312 494 | £1 304 424 | £1 837 874 | £1 965 595 | £2 072 098 |
| Equity | — | — | — | — | £988 999 | £1 074 896 | £1 192 490 | £1 312 494 | £1 304 424 | £1 837 874 | £1 965 595 | £2 072 098 |
| Current Assets | £80 518 | £197 723 | £280 370 | £218 407 | £324 373 | £125 809 | £247 422 | £419 979 | £328 558 | £869 797 | £792 803 | £765 315 |
| Net Current Assets Liabilities | £-368 853 | £-19 017 | £-35 533 | £-435 310 | £-179 609 | £-224 318 | £-90 581 | £-8 920 | £-52 196 | £439 753 | £383 220 | £380 158 |
| Total Assets Less Current Liabilities | £1 845 934 | £2 159 915 | £2 108 556 | £2 163 049 | £2 523 220 | £2 461 382 | £2 554 582 | £2 829 274 | £2 741 304 | £3 199 754 | £3 252 475 | £3 283 978 |
| Cash Bank On Hand | — | — | — | — | £78 307 | £48 457 | £92 309 | — | — | — | — | — |
| Debtors | £66 338 | £142 999 | £243 050 | £186 315 | £240 566 | £71 852 | £149 613 | — | — | — | — | — |
| Creditors | — | — | — | — | £503 982 | £350 127 | £338 003 | £1 511 880 | £1 436 880 | £1 361 880 | £1 286 880 | £1 211 880 |
| Trade Creditors Trade Payables | — | — | — | — | £47 904 | £52 710 | £46 258 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £195 159 | £48 572 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1 111 | — | 1 111 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 48 | 51 | 53 | 56 | 6 | 6 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | £2 750 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £4 900 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £500 594 | £552 265 | £605 088 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £246 154 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £93 177 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £35 983 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £35 983 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £1 658 974 | £1 517 653 | £1 351 880 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1 519 270 | £1 373 653 | £75 000 | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1 427 541 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 111 | £1 111 | £1 111 | £1 111 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 180 | £49 224 | £31 820 | £26 592 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1 390 696 | £1 623 065 | £1 481 151 | £1 438 437 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 427 541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £449 371 | £216 740 | £315 903 | £653 717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £363 600 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 214 787 | £2 178 932 | £2 144 089 | £2 598 359 | — | — | — | £2 838 194 | £2 793 500 | £2 760 001 | £2 869 255 | £2 903 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £53 935 | £51 671 | £53 123 | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £817 203 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £455 238 | £536 850 | £627 405 | £724 612 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £121 215 | £104 845 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11 968 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £7 660 | — | — | — | — |
| Profit Loss Account Reserve | £-211 862 | £-130 250 | £-39 695 | £57 512 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2 702 829 | £2 685 700 | £2 645 163 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £3 186 294 | £3 197 428 | £3 443 282 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £14 951 | £12 833 | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £5 500 | — | — | — | — | — |
| Secured Debts | £1 560 992 | £1 710 513 | £1 481 151 | £1 438 437 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 111 | £1 111 | £1 111 | £1 111 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £455 238 | £536 850 | £627 405 | £724 612 | — | — | — | — | — | — | — | — |
| Share Premium Account | £665 989 | £665 989 | £665 989 | £665 989 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 000 | £5 500 | £5 500 | £5 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2 214 787 | £2 178 932 | £2 144 089 | £2 598 359 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £168 184 | £4 780 | — | £496 150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 422 406 | £2 427 186 | £2 430 561 | £2 926 711 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £207 619 | £248 254 | £286 472 | £328 352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £40 635 | — | £41 880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39 671 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £10 212 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £120 818 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36 806 | £11 134 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £5 500 | £5 500 | £5 500 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £28 925 | £71 852 | £137 645 | — | — | — | — | — |
