| Bénéfice / (perte) | £54 533 | £2 443 | £-51 483 | £3 237 | £5 415 | £223 487 | £226 885 | £175 033 | — | — | — | — | — | — | — | — |
| Total des actifs | £54 633 | £2 543 | £3 337 | £3 337 | £5 515 | £223 587 | £226 985 | £42 410 | £206 885 | £190 286 | £42 604 | £32 939 | £325 312 | £394 972 | £411 086 | £328 226 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £206 885 | £190 286 | £42 604 | £32 939 | £325 312 | £394 972 | £411 086 | £328 226 |
| Equity | — | — | — | — | — | — | — | — | £206 885 | £190 286 | £42 604 | £32 939 | £325 312 | £394 972 | £411 086 | £328 226 |
| Current Assets | £896 816 | £306 586 | £278 932 | £410 383 | £660 230 | £576 271 | £584 837 | £667 678 | £846 244 | £589 448 | £761 143 | £902 552 | £1 322 550 | £786 414 | £865 892 | £769 489 |
| Net Current Assets Liabilities | £98 497 | £1 214 | £-16 272 | £-16 272 | £-14 728 | £202 486 | £181 704 | £99 086 | £70 137 | £36 174 | £-106 728 | £-70 762 | £271 687 | £119 165 | £110 026 | £40 345 |
| Total Assets Less Current Liabilities | £122 897 | £26 747 | £4 099 | £4 099 | £6 277 | £223 587 | £230 985 | £179 133 | £312 981 | £319 179 | £119 719 | £81 439 | £436 393 | £846 356 | £855 674 | £700 603 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £59 822 | £81 225 | £19 140 | £40 229 | £147 218 | £35 519 | £21 842 | £17 991 |
| Debtors | £894 118 | £301 056 | £200 768 | £378 765 | £642 388 | £557 203 | £542 711 | £617 897 | £786 422 | £508 223 | £742 003 | £862 323 | £1 175 332 | £750 895 | £844 050 | £751 498 |
| Other Debtors | — | — | — | — | — | — | — | — | £13 504 | £56 286 | — | £45 717 | £64 591 | £34 030 | £161 091 | £26 231 |
| Creditors | — | — | — | — | — | — | — | — | £776 107 | £553 274 | £113 099 | £84 087 | £126 971 | £464 491 | £470 874 | £398 663 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19 453 | £44 376 | — | £100 803 | £62 713 | £68 357 | £95 213 | £86 246 |
| Other Creditors | — | — | — | — | — | — | — | — | £106 096 | £128 893 | — | £84 087 | £76 971 | £110 430 | £140 551 | £85 701 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 31 | 24 | 24 | 24 | 24 | 20 | 16 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £143 886 | £198 841 | £280 344 | £258 916 | £207 270 | £285 918 | £338 522 | £281 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £219 411 | £60 297 | £7 257 | £122 876 | £614 542 | £97 105 | £22 344 | £278 402 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £39 371 | £38 940 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92 345 | £92 345 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92 776 | £92 776 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £15 382 | £15 649 | £65 968 | £66 899 | £47 981 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £50 000 | £50 000 | £354 061 | £330 323 | £312 962 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 698 | £5 530 | £39 128 | £0 | £12 842 | £19 068 | £42 126 | £49 781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1 177 | £10 026 | — | £63 907 | £63 907 | £50 319 | £1 410 | £47 782 |
| Creditors Due After One Year | — | — | — | — | — | £0 | £4 000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | — | — | £4 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £426 655 | £674 958 | £373 785 | £403 133 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £798 319 | £305 372 | £301 512 | — | — | — | — | £568 592 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1 162 | £27 855 | — | £70 499 | £110 954 | — | £25 727 | £140 964 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £114 650 | £61 900 | — | £131 799 | £137 299 | — | £55 130 | £172 554 |
| Fixed Assets | £24 400 | £25 533 | £24 959 | £20 371 | £21 005 | £21 101 | £49 281 | £80 047 | £242 844 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1 250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £58 767 | £82 810 | £81 503 | £49 071 | £59 308 | £78 648 | £78 331 | £84 172 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1 250 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Intangible Fixed Assets | £23 750 | £18 750 | £16 250 | £13 750 | £11 250 | £8 750 | £6 250 | £3 750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3 750 | £8 750 | £11 250 | £13 750 | £16 250 | £18 750 | £21 250 | £21 250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | £2 500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54 633 | £2 543 | £3 337 | £3 337 | £5 515 | £223 587 | £226 985 | £175 133 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £5 732 | £345 | — | £3 191 | £2 262 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £55 233 | £23 451 | — | £37 624 | £130 111 | £25 656 | £6 438 | £7 410 |
| Prepayments Accrued Income Current Asset | — | — | — | £31 618 | £5 000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54 533 | £2 443 | £-51 483 | £3 237 | £5 415 | £223 487 | £226 885 | £175 033 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £229 878 | £283 005 | £226 447 | £152 201 | £164 706 | £727 191 | £745 648 | £660 258 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £426 891 | £425 288 | £432 545 | £423 622 | £934 461 | £1 031 566 | £998 780 | £1 104 628 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £-35 984 | £-35 587 | £-15 890 | £-13 107 | £-26 286 | £-26 286 |
| Provisions For Liabilities Charges | £68 264 | £24 204 | £53 762 | £762 | £762 | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £166 031 | £262 794 | £417 069 | £97 555 | £173 960 | £318 297 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54 633 | £2 543 | £-51 383 | £3 337 | £5 515 | £223 587 | £226 985 | £175 133 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £39 036 | £39 036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £650 | £6 783 | £8 709 | £6 621 | £9 755 | £12 351 | £43 031 | £76 297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £383 | £4 194 | £519 | £6 000 | £7 688 | £47 292 | £65 435 | £267 134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £681 | £7 651 | £12 364 | £18 364 | £26 052 | £66 844 | £124 186 | £124 186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £267 | £3 137 | £5 743 | £8 609 | £13 701 | £23 813 | £47 889 | £47 889 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 866 | £5 092 | £13 457 | £24 076 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | £2 269 | £2 607 | — | — | — | — | £39 910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3 345 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1 518 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £6 500 | £8 093 | £-63 445 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | — | — | £267 134 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | £149 186 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | — | — | £69 139 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | — | — | £42 410 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1 518 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | — | £-63 445 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33 596 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £772 918 | £451 937 | — | £801 224 | £1 095 092 | £650 897 | £616 060 | £677 286 |
