| Profit / (loss) | £8165 | £24.651 | £48.074 | £59.843 | — | — | — | — | — | — | — |
| Total assets | £8265 | £24.751 | £48.174 | £59.943 | £40.672 | £27.840 | £5643 | £938 | £17.885 | £10.605 | £508 |
| Net Assets Liabilities | — | — | — | — | £40.672 | £27.840 | £5643 | £938 | £17.885 | £10.605 | £508 |
| Equity | — | — | — | — | £40.672 | £27.840 | £5643 | £938 | £17.885 | £10.605 | £508 |
| Current Assets | £45.422 | £64.650 | £81.601 | £70.327 | £61.888 | £59.474 | £75.705 | £58.724 | £146.444 | £69.922 | £54.456 |
| Net Current Assets Liabilities | £-22.310 | £-27.312 | £-13.441 | £15.574 | £19.053 | £-5968 | £-16.028 | £-18.259 | £44.473 | £-6677 | £-27.246 |
| Total Assets Less Current Liabilities | £8852 | £24.751 | £58.735 | £88.015 | £60.967 | £48.667 | £21.473 | £13.921 | £68.608 | £48.476 | £26.007 |
| Cash Bank On Hand | — | — | — | — | £10.348 | £5456 | £9057 | £12.191 | £88.768 | £5929 | £116 |
| Debtors | £34.927 | £45.048 | £71.176 | £56.080 | £51.540 | £54.018 | £66.648 | £46.533 | £57.676 | £63.993 | £54.340 |
| Other Debtors | — | — | — | — | £5680 | £4774 | £18.658 | £19.673 | £4774 | £5484 | £20.232 |
| Creditors | — | — | — | — | £14.917 | £12.972 | £91.733 | £8873 | £101.971 | £76.599 | £81.702 |
| Trade Creditors Trade Payables | — | — | — | — | £3208 | £920 | £3621 | £36 | £627 | £0 | £10.236 |
| Other Creditors | — | — | — | — | £127 | £127 | £12.630 | £8250 | £38.925 | £20.777 | £3653 |
| Number Shares Allotted | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £343.231 | £362.342 | £373.069 | £316.927 | £334.070 | £371.520 | £385.890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £44.637 | £1977 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | £14.690 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14.690 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £13.884 | £13.884 | £0 | £0 | £3113 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £3113 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £13.884 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15.616 | £0 | £47.500 | £28.969 | £18.930 |
| Bank Overdrafts | — | — | — | — | £22.029 | £22.029 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | £8265 | £24.751 | £48.174 | £59.943 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.495 | £19.602 | £10.425 | £14.247 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £587 | — | £16.990 | £16.990 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67.732 | £91.962 | £95.042 | £54.753 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £64.187 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £64.187 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14.917 | £12.845 | £10.946 | £8873 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £31.916 | £19.111 | £10.727 | £8045 | £17.143 | £18.659 | £14.370 |
| Net Assets Liabilities Including Pension Asset Liability | £8265 | £24.751 | £48.174 | £59.943 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £57.794 | £57.091 | £57.596 | £46.031 | £56.226 |
| Profit Loss Account Reserve | £8165 | £24.651 | £48.074 | £59.843 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £41.914 | £54.635 | £37.501 | £32.180 | £24.135 | £55.153 | £53.253 |
| Property Plant Equipment Gross Cost | — | — | — | — | £397.866 | £399.843 | £405.249 | £341.062 | £385.502 | £424.773 | £424.773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5378 | £7855 | £4884 | £4110 | £3223 | £8902 | £6569 |
| Provisions For Liabilities Charges | — | £10.561 | £10.561 | £11.082 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.162 | £52.063 | £72.176 | £72.441 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43.375 | £55.001 | £34.379 | £12.765 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251.084 | £306.085 | £340.464 | £353.229 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199.021 | £233.909 | £268.023 | £311.315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22.474 | £34.888 | £34.114 | £43.292 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £37.586 | £35.650 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5406 | — | £44.440 | £16.759 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45.860 | £49.244 | £47.990 | £26.860 | £52.902 | £58.509 | £34.108 |
