| Profit / (loss) | £13.703 | £39.025 | £42.391 | £42.480 | £55.998 | £94.019 | £91.140 | — | — | — | — | — | — | — | — | — |
| Total assets | £39.125 | £42.491 | £42.580 | £42.580 | £56.098 | £94.119 | £91.240 | £76.580 | £47.556 | £45.700 | £12.856 | £31.042 | £48.335 | £37.266 | £81.743 | £71.072 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £76.580 | £47.556 | £45.700 | £12.856 | £31.042 | £48.335 | £37.266 | £81.743 | £71.072 |
| Equity | — | — | — | — | — | — | — | £76.580 | £47.556 | £45.700 | £12.856 | £31.042 | £48.335 | £37.266 | £81.743 | £71.072 |
| Current Assets | £15.797 | £33.433 | £34.311 | £37.758 | £54.427 | £88.384 | £78.357 | £71.701 | £47.093 | £59.878 | £47.781 | £81.509 | £83.176 | £46.822 | £125.795 | £82.701 |
| Net Current Assets Liabilities | £19.602 | £19.422 | £24.193 | £24.193 | £29.767 | £61.212 | £48.553 | £23.868 | £-1125 | £-7982 | £-45.241 | £-17.164 | £-26.956 | £-44.557 | £-3759 | £-33.070 |
| Total Assets Less Current Liabilities | £41.114 | £45.850 | £45.242 | £45.242 | £66.095 | £120.019 | £125.491 | £158.544 | £102.462 | £96.548 | £85.319 | £96.758 | £182.067 | £229.500 | £235.652 | £171.138 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34.026 | £9371 | £34.956 | £5903 | £60.234 | £64.827 | £18.340 | £88.552 | £52.374 |
| Debtors | £7127 | £28.488 | £27.446 | £35.754 | £40.755 | £69.072 | £46.281 | £37.675 | £37.722 | £24.922 | £41.878 | £21.275 | £18.349 | £28.482 | £37.243 | £30.327 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £1625 | £417 | £1467 | £14.855 | £2533 | £2633 | £2766 | £2866 |
| Creditors | — | — | — | — | — | — | — | £47.833 | £48.218 | £67.860 | £93.022 | £98.673 | £110.132 | £91.379 | £129.554 | £115.771 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £9393 | £4208 | £5914 | £9574 | £10.355 | £8290 |
| Other Creditors | — | — | — | — | — | — | — | £4156 | £1592 | £1844 | £4316 | £1938 | £2223 | £2723 | £2817 | £3620 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 8 | 8 | 11 | 11 | 9 | 8 | 8 | 8 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £45.975 | £69.538 | £106.132 | £45.817 | £104.979 | £115.443 | £140.230 | £188.738 | £208.437 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8670 | £4945 | £6865 | £2004 | £13.672 | £19.312 | £32.076 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £6250 | £18.539 | £28.399 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £13.565 | £24.660 | £27.172 | £29.804 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £25.953 | £13.831 | £14.889 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £5461 | — | £48.384 | — | £31.976 | £35.608 | — | £21.726 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £7160 | — | £61.350 | — | £19.950 | £55.750 | — | £41.250 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £70.408 | £49.306 | £46.192 | £68.516 | £62.415 | £131.009 | £175.225 | £127.532 | £74.121 |
| Fixed Assets | £26.328 | £21.512 | £26.428 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £28.000 | £66.355 | £27.750 | £157.308 | £141.950 | £35.000 | — | £48.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £25.196 | £23.563 | £36.594 | £28.024 | £59.162 | £53.975 | £60.395 | £48.508 | £41.425 |
| Net Assets Liabilities Including Pension Asset Liability | £39.125 | £42.491 | £42.580 | £42.580 | £56.098 | £94.119 | £91.240 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £23.063 | £26.012 | £40.503 | £45.259 | £68.808 | £52.038 | £18.435 | £62.970 | £50.455 |
| Profit Loss Account Reserve | £13.703 | £39.025 | £42.391 | £42.480 | £55.998 | £94.019 | £91.140 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £100.784 | £75.588 | £80.025 | £109.786 | £79.338 | £177.484 | £239.565 | £194.028 | £145.520 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £121.563 | £149.563 | £215.918 | £125.155 | £282.463 | £384.513 | £334.258 | £334.258 | £341.008 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £11.556 | £5600 | £4656 | £3947 | £3301 | £2723 | £17.009 | £26.377 | £25.945 |
| Provisions For Liabilities Charges | £2369 | £1989 | £3359 | £2662 | £3747 | £7361 | £5852 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £0 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13.803 | £39.125 | £42.491 | £42.580 | £56.098 | £94.119 | £91.240 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.328 | £21.512 | £26.428 | £21.049 | £36.328 | £58.807 | £76.938 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2429 | £11.441 | £1716 | £27.441 | £30.531 | £51.973 | £90.067 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44.909 | £56.350 | £58.066 | £85.507 | £123.538 | £143.611 | £217.678 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £23.397 | £29.922 | £37.017 | £49.179 | £64.731 | £66.673 | £83.002 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12.162 | £17.427 | £18.236 | £30.193 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7245 | £6525 | £7095 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £16.294 | £13.864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | — | — | — | — | £-1875 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £31.900 | £16.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | — | £7500 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4478 | £35.053 | £69.714 | £30.144 | £164.829 | £148.024 | £58.865 | £30.832 | £53.683 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £37.675 | £36.097 | £24.505 | £40.411 | £6420 | £15.816 | £25.849 | £34.477 | £27.461 |
