| Profit / (loss) | £96.582 | £86.840 | £112.801 | £100.143 | £125.245 | £126.728 | £-30.719 | £1874 | — | — | — | — | — | — | — | — |
| Total assets | £97.582 | £87.840 | £113.801 | £101.143 | £126.245 | £127.728 | £118.151 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | £119.151 | £232.266 | £293.525 | £252.726 | £292.437 | £241.508 | £254.444 | £216.863 | £201.542 | £177.224 |
| Equity | — | — | — | — | — | — | £118.151 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £105.277 | £108.841 | £193.222 | £185.689 | £222.670 | £225.235 | £212.443 | £224.409 | £365.129 | £266.022 | £246.229 | £169.355 | £337.268 | £265.816 | £167.143 | £190.162 |
| Net Current Assets Liabilities | £-125.606 | £-138.759 | £-91.738 | £-163.771 | £-157.167 | £-147.187 | £-204.465 | £-77.851 | £55.545 | £-16.429 | £-50.487 | £-41.718 | £118.354 | £69.481 | £-26.996 | £-111.626 |
| Total Assets Less Current Liabilities | £147.625 | £113.399 | £249.041 | £170.327 | £176.554 | £154.246 | £219.123 | £306.909 | £477.694 | £410.151 | £691.681 | £620.169 | £677.276 | £569.360 | £446.717 | £305.636 |
| Cash Bank On Hand | — | — | — | — | — | — | £258 | £1825 | £96.026 | £516 | £33.976 | £22.578 | £100.522 | £50.267 | £500 | £0 |
| Debtors | £84.438 | £91.265 | £147.432 | £170.174 | £187.273 | £184.558 | £134.295 | £163.743 | £240.847 | £237.506 | £168.356 | £126.777 | £144.965 | £141.858 | £141.682 | £152.800 |
| Other Debtors | £1994 | £2237 | £1606 | — | — | — | £438 | £441 | £0 | — | £0 | £770 | £0 | — | — | — |
| Creditors | — | — | — | — | — | — | £69.253 | £45.798 | £128.997 | £100.082 | £344.327 | £323.546 | £383.512 | £313.177 | £227.300 | £113.703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1902 | £3618 | £20.848 | £57.724 | £55.916 | £35.141 | £33.028 | £49.943 | £38.904 | £18.221 |
| Other Creditors | — | — | — | — | — | — | £54.566 | £55.378 | £78.081 | £4130 | £11.250 | £5329 | £0 | — | — | — |
| Number Shares Allotted | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5638 | £8793 | £8387 | £4877 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £575.256 | £590.829 | £645.398 | £715.131 | £795.412 | £864.091 | £526.902 | £580.731 | £534.193 |
| Amounts Owed To Directors | — | — | — | — | — | — | £238.351 | £186.370 | £128.270 | £125.029 | £102.144 | £38.483 | £10.252 | £3103 | £17.652 | £110.898 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £8059 | £13.371 | £7847 | £748 | £50.000 | £168.000 | £310.637 | £227.300 | £101.564 |
| Bank Loans Overdrafts After One Year | £5264 | £1589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £33.868 | £76.188 | £85.379 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | £315.974 | £23.229 | £256.119 | £136.479 | £426.411 | £445.637 | £342.152 | £267.491 | £236.184 | £217.293 |
| Cash Bank In Hand | £419 | £419 | £6372 | £257 | £258 | £258 | £258 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £1163 | £1333 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | £-8577 | £113.115 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £5655 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £135.240 | £69.184 | £50.309 | £26.518 | £69.253 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £50.043 | £25.559 | £7050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £284.960 | £349.460 | £379.837 | £372.422 | £416.908 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £230.883 | £247.600 | £281.987 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £28.845 | £55.172 | £57.343 | £54.917 | £55.115 | £39.320 | — | — | — |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | £15.331 | £15.501 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £35.020 | — | £23.623 | — | — | — | — | £94.955 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £44.033 | — | £53.995 | £0 | — | — | — | £131.034 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £126.864 | £69.817 | £153.777 | £135.186 | £432.779 | £362.746 | £281.495 | £11.799 | £0 | £12.139 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £126.864 | £69.817 | £153.777 | £135.186 | £432.779 | £362.746 | £281.495 | £11.799 | £2540 | — |
| Fixed Assets | £273.231 | £252.158 | £340.779 | £334.098 | £333.721 | £301.433 | £423.588 | £384.760 | £422.149 | £426.580 | £742.168 | £661.887 | £558.922 | £499.879 | £473.713 | £417.262 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-30.719 | £1874 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £39.578 | £50.593 | £54.569 | £93.356 | £80.281 | £68.679 | £59.043 | £53.829 | £48.417 |
| Interest Expense | — | — | — | — | — | — | £7212 | £11.536 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | £341 | £1446 | — | — | — | — | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | — | — | — | — | — | — | £6871 | £10.090 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £97.582 | £87.840 | £113.801 | £101.143 | £126.245 | £127.728 | £119.151 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £30.719 | £28.845 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £44.779 | £23.970 | £7050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £166.715 | £139.802 | £169.409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £21.330 | £-1733 | — | — | — | — | £27.874 | £34.522 | £37.062 | £30.698 |
| Profit Loss Account Reserve | £96.582 | £86.840 | £112.801 | £100.143 | £125.245 | £126.728 | £118.151 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £423.588 | £384.760 | £422.149 | £426.580 | £742.168 | £661.887 | £558.922 | £499.879 | £473.713 | £473.713 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £960.016 | £1.012.978 | £1.071.978 | £1.457.299 | £1.457.299 | £1.423.013 | £1.026.781 | £1.054.444 | £951.455 |
| Provisions For Liabilities Charges | — | — | £0 | £0 | — | £0 | £30.719 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | £5000 | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £-396.232 | — | — |
| Salaries Fees Directors | — | — | — | — | — | — | £14.168 | £14.168 | — | — | — | — | — | — | — | — |
| Secured Debts | £67.532 | — | £166.450 | £166.449 | £74.931 | £50.309 | £126.864 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £97.582 | £87.840 | £113.801 | £101.143 | £126.245 | £127.728 | £119.151 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £20.420 | £17.157 | £39.418 | £15.258 | £35.139 | £40.419 | £77.890 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £273.231 | £252.158 | £340.779 | £334.098 | £333.721 | £301.433 | £423.588 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5250 | £3900 | £150.883 | £32.282 | £36.995 | £0 | £166.891 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £563.065 | £568.315 | £723.098 | £755.380 | £792.375 | £792.375 | £959.266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £316.157 | £339.839 | £382.319 | £421.282 | £458.654 | £490.942 | £535.678 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £38.963 | £37.372 | £32.288 | £44.736 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26.323 | £23.682 | £42.480 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £30.719 | £28.845 | £55.172 | £57.343 | £54.917 | £55.115 | £39.320 | £39.320 | £17.875 | £14.709 |
| Taxation Social Security Due Within One Year | £17.399 | £19.142 | £18.868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £750 | £96.995 | £59.000 | £439.316 | £0 | £48.400 | — | £27.663 | £28.045 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-82.686 | £-396.232 | — | — |
| Total Inventories | — | — | — | — | — | — | £77.890 | £58.841 | £28.256 | £28.000 | £43.897 | £20.000 | £91.781 | £73.691 | £24.961 | £37.362 |
| Trade Creditors Within One Year | £12.901 | £12.468 | £8331 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £82.444 | £89.028 | £91.547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £133.857 | £155.914 | £240.847 | £237.506 | £168.356 | £126.007 | £144.965 | £141.858 | £141.682 | £152.800 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £18.543 | £37.605 | £32.378 | £31.549 | £38.867 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | £72.890 | £53.841 | £23.256 | £23.000 | £38.897 | £15.000 | £86.781 | £68.691 | £24.961 | £37.362 |
