| Bénéfice / (perte) | £22 349 | £1 684 | £19 055 | £33 974 | £48 097 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £2 684 | £2 684 | £20 055 | £34 974 | £49 097 | £76 893 | £103 994 | £121 365 | £174 756 | £158 946 | £202 298 | £327 339 | £402 209 | £499 468 |
| Net Assets Liabilities | — | — | — | — | — | £76 893 | £103 994 | £121 365 | £174 756 | £158 946 | £202 298 | £328 339 | £403 209 | £500 468 |
| Equity | — | — | — | — | — | £76 893 | £103 994 | £121 365 | £174 756 | £158 946 | £202 298 | £327 339 | £402 209 | £499 468 |
| Current Assets | £120 484 | £109 590 | £117 994 | £115 340 | £122 071 | £152 288 | £168 340 | £152 598 | £314 390 | £195 947 | £155 774 | £307 460 | £354 120 | £286 316 |
| Net Current Assets Liabilities | £11 532 | £11 532 | £25 626 | £37 082 | £41 405 | £59 483 | £91 713 | £109 572 | £162 642 | £147 360 | £69 346 | £138 197 | £142 080 | £135 233 |
| Total Assets Less Current Liabilities | £21 986 | £21 986 | £34 691 | £44 390 | £49 723 | £80 795 | £107 064 | £124 131 | £177 597 | £161 664 | £497 036 | £620 342 | £643 522 | £633 183 |
| Cash Bank On Hand | — | — | — | — | — | £98 875 | £45 036 | £102 399 | £95 869 | £108 173 | £17 855 | £124 189 | £118 346 | £59 915 |
| Debtors | £39 844 | £52 343 | £72 314 | £71 314 | £74 467 | £44 413 | £113 804 | £41 199 | £208 521 | £73 774 | £127 919 | £166 271 | £214 774 | £206 401 |
| Creditors | — | — | — | — | — | £92 805 | £76 627 | £43 026 | £151 748 | £286 787 | £286 787 | £284 684 | £230 675 | £116 880 |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | 1 000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | 1 000 | 1 000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10 657 | £13 506 | £17 393 | £20 833 | £12 494 | £20 160 | — | £62 149 | £93 348 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-832 | £-304 | £75 | £-123 | — | — | — | £2 319 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £422 330 | £17 620 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 6 | 6 | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £78 031 | £101 995 | — |
| Cash Bank In Hand | £75 040 | £51 147 | £39 580 | £34 026 | £35 604 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £18 009 | £13 477 | £8 491 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £26 842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £98 058 | £92 368 | £78 258 | £80 666 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81 979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38 027 | £1 043 | — | — | £13 182 | — | — | £28 353 | £7 451 |
| Disposals Property Plant Equipment | — | — | — | — | — | £42 327 | £1 776 | — | — | £17 283 | — | — | £75 609 | £13 087 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £80 000 | £65 000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £44 408 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £44 408 | — | — |
| Fixed Assets | £13 466 | — | — | — | — | — | — | — | — | £14 304 | £427 690 | £482 145 | £501 442 | £497 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4 441 | £3 892 | £3 887 | £3 440 | £4 843 | £7 666 | — | £33 515 | £38 650 |
| Instalment Debts Falling Due After5 Years | £4 247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | — | £14 297 | £17 861 | £15 240 |
| Interest Expense On Settlement Tax Issues Disputes | — | — | — | — | — | — | — | — | — | — | — | £0 | £-10 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 684 | £2 684 | £20 055 | £34 974 | £49 097 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Interest Expense | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 717 | — |
| Profit Loss Account Reserve | £22 349 | £1 684 | £19 055 | £33 974 | £48 097 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £21 312 | £15 351 | £14 559 | £14 955 | £31 092 | £31 092 | £482 145 | £501 442 | £501 442 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26 008 | £28 065 | £32 348 | £35 137 | £440 184 | £457 804 | — | £563 591 | £591 298 |
| Provisions | — | — | — | — | — | £3 070 | £2 766 | £2 841 | £2 718 | — | — | — | £9 638 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3 902 | £3 070 | £2 766 | £2 841 | £2 718 | £7 951 | — | — | — |
| Provisions For Liabilities Charges | £1 780 | £1 293 | £1 159 | £925 | £626 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £32 042 | £22 451 | £17 919 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23 349 | £2 684 | £20 055 | £34 974 | £49 097 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 600 | £6 100 | £6 100 | £10 000 | £12 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 466 | £10 454 | £9 065 | £7 308 | £8 318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £723 | — | £3 132 | £19 374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43 875 | £44 598 | £44 598 | £46 181 | £65 555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33 421 | £35 533 | £37 290 | £37 863 | £44 243 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 112 | £1 757 | £1 963 | £6 380 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1 390 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17 133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17 453 | — | — | £1 549 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7 319 | £9 638 | £15 835 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2 780 | £3 833 | £4 283 | £2 789 | — | — | — | £100 068 | £40 794 |
| Total Inventories | — | — | — | — | — | £9 000 | £9 500 | £9 000 | £10 000 | £14 000 | £10 000 | £17 000 | £21 000 | £20 000 |
