| Bénéfice / (perte) | £20 402 | £61 524 | £45 240 | £-10 358 | £-10 358 | £-9 493 | £61 004 | — | — | — | — | — | — | — | — |
| Total des actifs | £35 402 | £76 524 | £60 240 | £4 642 | £4 642 | £5 507 | £67 602 | £76 004 | £115 399 | £116 389 | £130 760 | £315 410 | £303 640 | £237 165 | £415 975 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £76 004 | £115 399 | £116 389 | £130 760 | £315 410 | £303 640 | £237 165 | £415 975 |
| Equity | — | — | — | — | — | — | — | £76 004 | £115 399 | £116 389 | £130 760 | £315 410 | £303 640 | £237 165 | £415 975 |
| Current Assets | £245 866 | £276 480 | £354 183 | £269 017 | £269 017 | £364 327 | £530 841 | £599 307 | £809 364 | £675 164 | £820 081 | £931 802 | £1 019 674 | £961 241 | £1 205 284 |
| Net Current Assets Liabilities | £-111 131 | £-43 675 | £-37 854 | £-100 701 | £-100 701 | £-91 023 | £-33 170 | £-116 363 | £-83 322 | £-39 052 | £-134 486 | £64 593 | £281 698 | £170 154 | £243 784 |
| Total Assets Less Current Liabilities | £54 907 | £98 897 | £86 618 | £28 991 | £28 991 | £32 325 | £92 795 | £124 096 | £175 453 | £184 716 | £199 087 | £375 971 | £534 384 | £416 885 | £537 396 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9 330 | £62 658 | £186 744 | £19 007 | £40 663 | £38 508 | £50 239 | £20 814 |
| Debtors | £195 274 | £227 163 | £314 833 | £234 135 | £234 135 | £319 669 | £465 480 | £555 436 | £717 291 | £452 705 | £790 159 | £871 124 | £962 114 | £889 815 | £1 166 762 |
| Other Debtors | — | — | — | — | — | — | — | £41 983 | £57 350 | £56 413 | — | £353 792 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £715 670 | £892 686 | £714 216 | £5 841 | £2 131 | £183 334 | £133 333 | £43 611 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £287 986 | £332 204 | £202 602 | — | £275 695 | £98 285 | £148 422 | £167 430 |
| Other Creditors | — | — | — | — | — | — | — | £314 280 | £385 499 | £338 191 | — | £392 878 | £780 | £2 810 | £1 894 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £70 000 | £68 000 | £68 000 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 15 000 | 15 000 | 15 000 | 15 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 15 000 | 15 000 | 15 000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 40 | 40 | 45 | 38 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £40 726 | £21 327 | £40 986 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £599 535 | £630 276 | £676 376 | £753 971 | £817 537 | £872 645 | £932 985 | £1 042 903 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £21 150 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | — | — | — | — | — | — | £46 850 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £233 334 | £183 333 | £83 334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £133 334 | £83 333 | £33 334 |
| Called Up Share Capital | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 708 | £11 317 | £19 350 | £14 882 | £14 882 | £25 048 | £37 581 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £144 919 | £109 876 | £315 525 |
| Creditors Due After One Year Total Noncurrent Liabilities | £6 540 | £6 540 | £2 838 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £392 037 | £369 718 | £369 718 | £455 350 | £564 011 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £356 997 | £320 155 | £354 732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £465 480 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £25 193 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £127 004 | £22 020 | — | — | — | — | — | £14 666 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £133 571 | £32 650 | — | — | — | — | — | £54 996 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £9 697 | £9 035 | — | £2 131 | £2 131 | £0 | £10 277 |
| Fixed Assets | £166 038 | £142 572 | £124 472 | £129 692 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £47 896 | £52 761 | £46 100 | £77 595 | £63 566 | £55 108 | £60 340 | £54 402 |
| Net Assets Liabilities Including Pension Asset Liability | £35 402 | £76 524 | £60 240 | £4 642 | £4 642 | £5 507 | £67 602 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £243 810 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £43 404 | £104 338 | £102 743 | — | £195 441 | £98 685 | £104 963 | £94 184 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £28 336 | £19 336 | £28 119 |
| Profit Loss Account Reserve | £20 402 | £61 524 | £45 240 | £-10 358 | £-10 358 | £-9 493 | £61 004 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £38 402 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £240 459 | £258 775 | £223 768 | £333 573 | £311 378 | £252 686 | £246 731 | £293 612 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £858 310 | £854 044 | £1 009 949 | £1 065 349 | £1 070 223 | £1 119 376 | £1 257 813 | £1 286 552 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | — | — | £22 899 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £48 092 | £50 357 | £59 292 | £62 486 | £58 430 | £47 410 | £46 387 | £77 810 |
| Provisions For Liabilities Charges | £19 505 | £15 833 | £26 378 | £24 349 | £24 349 | £26 818 | £48 092 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35 402 | £76 524 | £60 240 | £4 642 | £4 642 | £5 507 | £67 602 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37 884 | £38 000 | £20 000 | £20 000 | £20 000 | £19 610 | £27 780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £166 038 | £142 572 | £124 472 | £129 692 | £129 692 | £123 348 | £125 965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11 834 | £4 850 | £46 074 | £38 352 | £24 436 | £32 762 | £138 246 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £639 898 | £651 732 | £695 906 | £731 058 | £755 494 | £780 856 | £919 102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489 160 | £539 408 | £571 434 | £601 366 | £632 146 | £654 891 | £678 643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29 932 | £30 780 | £25 011 | £23 752 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15 300 | £30 248 | £32 026 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | — | £2 266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-6 750 | £3 200 | — | £7 400 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £40 726 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £72 779 | £28 384 | £155 905 | £55 400 | £4 874 | £49 153 | £138 437 | £44 769 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £296 129 | £534 209 | £537 022 | £357 201 |
| Total Dividend Payment | — | — | — | — | — | — | £30 000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £34 541 | £29 415 | £35 715 | £10 915 | £20 015 | £19 052 | £21 187 | £17 708 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £232 625 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £492 303 | £659 941 | £396 292 | — | £517 332 | £476 768 | £530 220 | £466 819 |
