| Bénéfice / (perte) | £360 | £920 | £5 495 | £2 930 | £8 426 | £10 493 | £227 | £27 051 | £123 607 | £46 382 | £100 024 | £32 181 | £8 902 |
| Total des actifs | £5 049 | £1 623 | £6 198 | £3 633 | £19 714 | £25 207 | £20 434 | £45 485 | £129 592 | £140 974 | £205 498 | £204 679 | £180 981 |
| Net Assets Liabilities | — | — | — | — | £13 991 | £20 417 | £25 910 | £21 137 | £46 188 | £130 295 | £141 677 | £206 201 | £205 382 |
| Equity | — | — | — | — | £19 714 | £25 207 | £20 434 | £45 485 | £129 592 | £140 974 | £205 498 | £204 679 | £180 981 |
| Current Assets | £42 208 | £11 970 | £30 405 | £55 293 | £67 705 | £85 815 | £92 477 | £81 493 | £151 438 | £202 954 | £182 491 | £304 841 | £229 815 |
| Net Current Assets Liabilities | £-26 016 | £-42 115 | £9 079 | £35 408 | £46 264 | £62 003 | £74 302 | £64 687 | £117 138 | £140 510 | £139 546 | £253 215 | £192 841 |
| Total Assets Less Current Liabilities | £11 037 | £10 974 | £71 051 | £89 150 | £128 933 | £131 797 | £163 134 | £138 002 | £170 885 | £286 351 | £263 253 | £352 688 | £392 927 |
| Cash Bank On Hand | — | — | — | — | £38 354 | £35 828 | £53 298 | £46 960 | £58 852 | £142 413 | £123 381 | £209 416 | £163 590 |
| Debtors | £8 409 | £11 252 | £3 795 | £13 503 | £10 486 | £40 387 | £28 179 | £24 433 | £12 319 | £32 579 | £2 730 | £21 343 | £26 510 |
| Other Debtors | — | — | — | — | £1 068 | £1 119 | £11 180 | £2 714 | £2 097 | £14 565 | £1 023 | £3 638 | £7 035 |
| Creditors | — | — | — | — | £21 441 | £98 943 | £121 015 | £102 989 | £101 684 | £128 346 | £98 072 | £121 618 | £146 595 |
| Trade Creditors Trade Payables | — | — | — | — | £6 727 | £6 337 | £6 466 | £3 843 | £14 749 | £38 991 | £7 802 | £10 026 | £4 384 |
| Other Creditors | — | — | — | — | £99 106 | £98 943 | £105 679 | £96 018 | £98 515 | £110 265 | £89 908 | £121 618 | £115 881 |
| Number Shares Allotted | — | 703 | 703 | 703 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 703 | 703 | 703 | 703 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £25 | £325 | £625 | £925 | £1 225 | £1 499 | £1 499 | £1 499 | £4 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £97 048 | £118 565 | £135 528 | £162 540 | £182 977 | £215 068 | £244 301 | £15 308 | £34 443 |
| Called Up Share Capital | £703 | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 095 | £718 | £26 610 | £41 790 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £62 635 | £75 621 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £33 132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54 085 | £21 326 | £19 885 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28 091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 750 | — | £1 450 | — | — | — | £24 605 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2 000 | — | £10 250 | — | — | — | £24 605 |
| Dividends Paid | — | — | — | — | £2 000 | £5 000 | £5 000 | £2 000 | £39 500 | £35 000 | £35 500 | £33 000 | £32 600 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £15 336 | £6 971 | £3 169 | £18 081 | £8 164 | £0 | £30 714 |
| Fixed Assets | £22 834 | — | — | — | £82 669 | £69 794 | £88 832 | £73 315 | £53 747 | £145 841 | £123 707 | £99 473 | £200 086 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £91 845 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £25 | £300 | £300 | £300 | £300 | £274 | — | — | £2 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £20 496 | £21 517 | £18 713 | £27 012 | £21 887 | £32 091 | £29 233 | £15 308 | £19 135 |
| Intangible Assets | — | — | — | — | £1 475 | £1 475 | £1 175 | £875 | £575 | £275 | £1 | £1 | £7 651 |
| Intangible Assets Gross Cost | — | — | — | — | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £16 994 |
| Net Assets Liabilities Including Pension Asset Liability | £5 049 | £1 623 | £6 198 | £3 633 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £4 651 | £9 394 | £1 494 | £4 336 | £15 339 | £11 386 | £22 951 | £31 361 | £7 576 |
| Profit Loss Account Reserve | £360 | £920 | £5 495 | £2 930 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £82 669 | £68 319 | £87 657 | £72 440 | £53 172 | £145 566 | £123 706 | £76 537 | £76 537 |
| Property Plant Equipment Gross Cost | — | — | — | — | £165 367 | £206 222 | £207 968 | £215 712 | £328 543 | £338 774 | £343 773 | £91 845 | £91 845 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £15 836 | £12 437 | £16 209 | £13 876 | £23 013 | £27 710 | £23 504 | £24 869 | £40 950 |
| Provisions For Liabilities Charges | £2 756 | £9 351 | £2 218 | £9 896 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £703 | £703 | £703 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 063 | £1 623 | £6 198 | £3 633 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £25 704 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22 834 | £53 089 | £61 972 | £53 742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21 898 | £21 705 | £4 739 | £42 489 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £127 789 | £111 993 | £116 732 | £159 221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90 736 | £50 021 | £62 990 | £76 552 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12 822 | £12 969 | £13 562 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 679 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £63 071 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £63 071 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £1 500 | — | — | — | — | — | — | — | £7 747 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6 146 | £40 855 | £3 746 | £7 744 | £123 081 | £10 231 | £4 999 | £145 969 | £11 198 |
| Total Inventories | — | — | — | — | £18 865 | £9 600 | £11 000 | £10 100 | £80 267 | £27 962 | £56 380 | £74 082 | £39 715 |
| Trade Debtors Trade Receivables | — | — | — | — | £9 418 | £39 268 | £16 999 | £21 719 | £10 222 | £18 014 | £1 707 | £17 705 | £19 475 |
