| Bénéfice / (perte) | £-224 403 | £-151 327 | £-106 368 | £5 514 | £7 084 | £-7 319 | £-4 586 | £17 082 |
| Total des actifs | £-94 343 | £-21 267 | £23 692 | £117 972 | £107 285 | £35 417 | £127 352 | £38 727 |
| Net Assets Liabilities | — | — | — | £117 972 | £107 285 | £35 417 | £127 352 | £38 727 |
| Equity | — | — | — | £117 972 | £107 285 | £35 417 | £127 352 | £38 727 |
| Current Assets | £295 180 | £211 279 | £203 117 | £323 353 | £258 175 | £477 784 | £606 641 | £321 901 |
| Net Current Assets Liabilities | £-170 255 | £-124 278 | £-152 813 | £-197 176 | £-187 835 | £-1 039 | £80 324 | £-47 850 |
| Total Assets Less Current Liabilities | £384 030 | £277 329 | £213 614 | £234 081 | £207 222 | £357 167 | £423 832 | £305 789 |
| Cash Bank On Hand | — | — | — | £102 177 | £14 280 | £86 664 | £376 342 | £97 104 |
| Debtors | £205 762 | £146 001 | £131 624 | £198 494 | £219 339 | £375 792 | £198 133 | £201 109 |
| Other Debtors | — | — | — | £127 976 | £146 877 | £363 380 | £150 316 | £151 490 |
| Creditors | — | — | — | £55 595 | £446 010 | £478 823 | £526 317 | £369 751 |
| Trade Creditors Trade Payables | — | — | — | £204 614 | £128 320 | £164 782 | £160 158 | £137 003 |
| Other Creditors | — | — | — | £66 801 | £71 167 | £98 825 | £99 010 | £15 382 |
| Number Shares Allotted | — | 1 169 | 1 169 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1 169 | 1 169 | 1 169 | 1 169 | 1 169 |
| Par Value Share | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | 35 | 30 | 30 | 24 | 24 |
| Accrued Liabilities Deferred Income | — | — | — | £21 235 | £16 300 | £39 243 | £39 243 | £22 197 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £729 848 | £772 433 | £807 776 | £840 818 | £870 885 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £683 732 | £729 848 | £772 433 | £807 776 | £840 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £9 916 | £5 734 | £20 645 | £43 173 | £8 287 |
| Bank Borrowings | — | — | — | £33 439 | £5 000 | £5 000 | £53 505 | £146 629 |
| Bank Overdrafts | — | — | — | £44 581 | £44 581 | £15 756 | — | — |
| Called Up Share Capital | £66 | £66 | £66 | — | — | — | — | — |
| Cash Bank In Hand | £52 264 | £37 784 | £45 320 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £84 734 | £57 056 | £44 979 | £93 787 | £64 282 |
| Creditors Due After One Year | £447 538 | £247 538 | £127 269 | — | — | — | — | — |
| Creditors Due Within One Year | £465 435 | £335 557 | £355 930 | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £60 514 | £67 598 | £60 279 | £55 693 | £-28 613 |
| Finance Lease Liabilities Present Value Total | — | — | — | £9 489 | £8 883 | £5 017 | — | — |
| Fixed Assets | £554 285 | £401 607 | £366 427 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £5 514 | £7 084 | £-7 319 | £-4 586 | £17 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £46 116 | £42 585 | £35 343 | £33 042 | £30 067 |
| Net Assets Liabilities Including Pension Asset Liability | £-94 343 | £-21 267 | £23 692 | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £60 514 | £67 598 | £60 279 | £55 693 | £72 775 |
| Other Aggregate Reserves | £51 | £51 | £51 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £70 518 | £72 462 | £12 412 | £47 817 | £49 619 |
| Profit Loss Account Reserve | £-224 403 | £-151 327 | £-106 368 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £431 257 | £395 057 | £358 206 | £343 508 | £353 639 |
| Property Plant Equipment Gross Cost | — | — | — | £1 124 905 | £1 130 639 | £1 151 284 | £1 194 457 | £1 202 744 |
| Provisions For Liabilities Charges | £30 835 | £51 058 | £62 653 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £12 | £12 | £12 | — | — | — | — | — |
| Shareholder Funds | £-94 343 | £-21 267 | £23 692 | — | — | — | — | — |
| Share Premium Account | £129 943 | £129 943 | £129 943 | — | — | — | — | — |
| Stocks Inventory | £37 154 | £27 494 | £26 173 | — | — | — | — | — |
| Tangible Fixed Assets | £554 285 | £401 607 | £366 427 | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £86 250 | £16 750 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 207 764 | £900 280 | £917 030 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £653 479 | £498 673 | £550 603 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £68 405 | £51 930 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £223 211 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £393 734 | £0 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £60 514 | £67 598 | £60 279 | £55 693 | £72 775 |
| Taxation Social Security Payable | — | — | — | £113 148 | £106 953 | £72 797 | £86 232 | £83 228 |
| Total Borrowings | — | — | — | £57 775 | £45 089 | £338 138 | £288 674 | £241 946 |
| Total Inventories | — | — | — | £22 682 | £24 556 | £15 328 | £32 166 | £23 688 |
