| Bénéfice / (perte) | £244 532 | £248 780 | £316 729 | — | — | — | — | — | — | — |
| Total des actifs | £384 516 | £386 707 | £452 599 | £2 400 | £2 400 | £343 870 | £236 900 | £291 215 | £509 379 | £629 813 |
| Net Assets Liabilities | — | — | — | £383 279 | £340 801 | £343 870 | £236 900 | £291 215 | £509 379 | £629 813 |
| Equity | — | — | — | £2 400 | £2 400 | £343 870 | £236 900 | £291 215 | £509 379 | £629 813 |
| Current Assets | £373 917 | £617 931 | £672 131 | £530 790 | £463 024 | £428 458 | £366 374 | £431 486 | £655 562 | £792 726 |
| Net Current Assets Liabilities | £201 815 | £326 596 | £347 062 | £271 875 | £219 536 | £221 809 | £162 882 | £175 486 | £369 830 | £505 377 |
| Total Assets Less Current Liabilities | £484 724 | £617 165 | £672 354 | £564 308 | £492 022 | £535 563 | £444 738 | £454 505 | £647 358 | £746 977 |
| Cash Bank On Hand | — | — | — | £87 189 | £80 897 | £69 536 | £119 656 | £77 307 | £93 867 | £89 480 |
| Debtors | £238 082 | £574 125 | £617 152 | £417 798 | £356 870 | £336 880 | £223 204 | £334 179 | £543 576 | £688 598 |
| Other Debtors | — | — | — | £3 710 | — | — | £0 | £2 330 | — | — |
| Creditors | — | — | — | £164 729 | £137 821 | £169 493 | £190 838 | £145 890 | £119 879 | £103 064 |
| Trade Creditors Trade Payables | — | — | — | £110 682 | £123 175 | £124 906 | £109 331 | £152 724 | £152 851 | £134 283 |
| Other Creditors | — | — | — | £50 254 | £6 299 | £5 573 | £5 986 | £5 905 | £2 293 | £4 061 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £428 | — | — | — |
| Number Shares Allotted | — | 2 400 | 2 400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 400 | 2 400 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 11 | 11 | 12 | 12 | 12 |
| Accruals Deferred Income | £15 664 | £15 282 | £14 900 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £8 073 | £8 159 | £8 313 | £9 434 | £10 365 | £10 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £832 131 | £854 091 | £885 989 | £906 808 | £937 955 | £973 883 | £983 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £29 656 | — | £29 586 |
| Amounts Owed By Group Undertakings | — | — | — | — | £108 972 | £90 092 | £0 | £70 017 | £256 274 | £388 733 |
| Amounts Owed By Related Parties | — | — | — | £188 973 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £114 475 | £105 433 | £96 158 | £133 468 | £115 502 | £99 733 | £79 207 |
| Called Up Share Capital | £2 400 | £2 400 | £2 400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £83 132 | £69 612 | £108 242 | £74 167 | £69 368 | — | — |
| Cash Bank In Hand | £95 048 | £9 722 | £26 656 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £27 649 | £35 628 | £15 752 | £24 839 | £19 016 | £59 979 | £74 884 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £6 782 | — | — | — |
| Creditors Due After One Year | £72 844 | £201 376 | £183 155 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £172 102 | £291 335 | £325 069 | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £13 754 | £13 372 | £12 990 | £12 608 | £12 226 | £19 897 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18 634 | £59 963 | £44 380 | £17 780 | £7 920 | £3 960 |
| Fixed Assets | £282 909 | £290 569 | £325 292 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £540 | £540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33 606 | £40 656 | £31 898 | £34 435 | £31 147 | £35 928 | £31 551 |
| Instalment Debts Due After5 Years | £0 | £107 150 | £96 213 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £384 516 | £386 707 | £452 599 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1 800 | £1 800 | £1 800 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5 151 | £18 696 | — | £13 616 | — | — | £21 939 |
| Other Disposals Property Plant Equipment | — | — | — | £7 495 | £18 696 | — | £34 683 | — | — | £35 675 |
| Other Taxation Social Security Payable | — | — | — | £63 478 | £33 603 | £18 783 | £26 419 | £25 684 | £32 456 | £39 981 |
| Prepayments Accrued Income | — | — | — | — | £4 935 | £5 592 | £5 052 | £5 320 | £6 919 | £6 304 |
| Profit Loss Account Reserve | £244 532 | £248 780 | £316 729 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £292 433 | £272 486 | £313 754 | £281 856 | £279 019 | £277 528 | £241 600 |
| Property Plant Equipment Gross Cost | — | — | — | £1 104 617 | £1 167 845 | £1 167 845 | £1 185 827 | £1 215 483 | £1 215 483 | £1 209 394 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £16 300 | £13 400 | £22 200 | £17 000 | £17 400 | £18 100 | £14 100 |
| Provisions For Liabilities Charges | £11 700 | £13 800 | £21 700 | — | — | — | — | — | — | — |
| Revaluation Reserve | £86 384 | £84 327 | £82 270 | — | — | — | — | — | — | — |
| Secured Debts | £95 692 | £296 175 | £248 202 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 400 | £2 400 | £2 400 | — | — | — | — | — | — | — |
| Shareholder Funds | £384 516 | £386 707 | £452 599 | — | — | — | — | — | — | — |
| Share Premium Account | £49 400 | £49 400 | £49 400 | — | — | — | — | — | — | — |
| Stocks Inventory | £40 787 | £34 084 | £28 323 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £282 909 | £290 569 | £325 292 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £39 392 | £72 340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £964 976 | £973 811 | £1 046 151 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £682 067 | £683 242 | £720 859 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £27 510 | £37 617 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £26 335 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £30 557 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £16 004 | £81 924 | — | £52 665 | — | — | — |
| Total Inventories | — | — | — | £25 803 | £25 257 | £22 042 | £23 514 | £20 000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £225 115 | £242 963 | £241 196 | £211 370 | £256 512 | £280 383 | £293 561 |
