| Profit / (loss) | £3518 | £5259 | £9562 | £6066 | £11.472 | £23.056 | £30.479 | £21.843 | £1011 | £8017 | £9777 | £9381 | £482 | £1665 |
| Total assets | £4518 | £6259 | £10.562 | £7066 | £12.472 | £24.793 | £38.272 | £53.115 | £48.126 | £51.143 | £56.020 | £59.401 | £60.401 | £61.954 |
| Net Assets Liabilities | — | — | — | — | — | £19.737 | £25.793 | £39.272 | £54.115 | £49.126 | £52.243 | £57.020 | £60.401 | £61.954 |
| Equity | — | — | — | — | — | £24.793 | £38.272 | £53.115 | £48.126 | £51.143 | £56.020 | £59.401 | £60.401 | £61.954 |
| Current Assets | £9943 | £14.774 | £8312 | £4811 | £4019 | £7137 | £6472 | — | £16.095 | £16.724 | £19.366 | £27.433 | £40.749 | £21.171 |
| Net Current Assets Liabilities | £-41.853 | £-44.586 | £-37.777 | £-59.507 | £-57.149 | £-56.999 | £-64.789 | £-38.089 | £-28.174 | £-34.412 | £-31.052 | £-22.432 | £-5312 | £4107 |
| Total Assets Less Current Liabilities | £6507 | £7684 | £16.047 | £27.075 | £37.878 | £59.135 | £75.640 | £73.609 | £85.479 | £84.155 | £92.066 | £75.548 | £70.008 | £70.793 |
| Cash Bank On Hand | — | — | — | — | — | £0 | £166 | — | £0 | £404 | £1103 | £164 | £21.663 | £1899 |
| Debtors | £8518 | £14.497 | £7856 | £1293 | £4016 | £7137 | £6306 | £3455 | £16.095 | £16.320 | £18.263 | £27.269 | £19.086 | £19.272 |
| Other Debtors | — | — | — | — | — | £300 | — | — | — | £0 | £2186 | £0 | £10.090 | £8090 |
| Creditors | — | — | — | — | — | £64.136 | £43.369 | £26.476 | £23.498 | £51.136 | £50.418 | £49.865 | £46.061 | £17.064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £3103 | £3569 | £4051 | £1865 | £3354 | £5217 | £1985 | £667 | £81 |
| Other Creditors | — | — | — | — | — | £5986 | £3528 | £5312 | £293 | £7287 | £0 | £1763 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £22.591 | £26.354 | £724 | £4246 | £7037 | £14.459 | £11.177 | £10.612 | £0 |
| Investments Fixed Assets | £30.390 | £31.040 | £31.040 | £31.341 | £31.341 | £31.390 | £31.460 | £31.410 | £31.410 | £31.410 | £31.410 | £31.340 | £31.340 | £31.340 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | £873 | £2800 | £2926 | £2880 | £2900 | £2810 | £2900 | £12.244 | £4098 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £56.352 | £61.939 | £79.061 | £88.695 | £20.631 | £31.772 | £40.137 | £45.002 | £39.876 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | £838 | £1383 | £5 | £3968 | £1910 | £-3779 | £-1608 | £482 | £1665 |
| Advances Credits Directors | — | — | — | £0 | £634 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £0 | £634 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £0 | £633 | £967 | £11.667 | £12.294 | £15.276 | £9247 | £5203 | £8960 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £468 | £3409 | £1056 | £1112 | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1425 | £277 | £456 | £3518 | £3 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £0 | £355 | £2909 | £2346 |
| Creditors Due After One Year | £1000 | £0 | £2888 | £18.286 | £22.332 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £51.796 | £59.360 | £46.089 | £64.318 | £61.168 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3640 | £15.918 | £1991 | £8905 | £5213 | £12.691 | £27.538 | — | £9839 |
| Disposals Property Plant Equipment | — | — | — | — | — | £3640 | £23.829 | £1991 | £11.208 | £5876 | £14.305 | £34.623 | — | £12.999 |
| Dividends Paid | — | — | — | — | — | £17.000 | £17.000 | £7000 | £6000 | £5000 | £5000 | £6000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £33.758 | £42.901 | £23.067 | £22.442 | £23.195 | £26.079 | £8563 | £1250 | £0 |
| Fixed Assets | £48.360 | £52.270 | £53.824 | £86.582 | £95.027 | £116.134 | £140.429 | £111.698 | £113.653 | £118.567 | £123.118 | £97.980 | £75.320 | £66.686 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-115.246 | £40 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £41.650 | — | £20.995 | £12.998 | £31.190 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £20.714 | £21.505 | £17.122 | £18.539 | £16.766 | £11.141 | £8365 | £4865 | £4713 |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | £-70 | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | £31.000 | £31.000 | £30.950 | £30.950 | £30.950 | £30.950 | £30.950 | £30.950 | £30.950 |
| Investments In Joint Ventures | — | — | — | — | — | £390 | £460 | £460 | £460 | £460 | £460 | £390 | £390 | £390 |
| Net Assets Liabilities Including Pension Asset Liability | £4518 | £6259 | £10.562 | £7066 | £12.472 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £8000 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £286 | £646 | £1389 | £976 | £739 | £627 | £1402 | £1194 | £0 |
| Prepayments | — | — | — | — | — | £2236 | £3978 | £2488 | £3148 | £4026 | £801 | £18.022 | £3793 | £2059 |
| Profit Loss Account Reserve | £3518 | £5259 | £9562 | £6066 | £11.472 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £72.996 | £93.932 | £64.516 | £68.389 | £60.545 | £44.553 | £33.412 | £25.047 | £20.182 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £150.284 | £126.455 | £147.450 | £149.240 | £65.184 | £65.184 | £65.184 | £65.184 | £52.185 |
| Provisions | — | — | — | — | — | £6478 | £7861 | £7866 | £11.834 | £13.744 | £9965 | £8357 | £8839 | £10.504 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5640 | £6478 | £7861 | £7866 | £11.834 | £13.744 | £9965 | £8357 | £8839 |
| Provisions For Liabilities Charges | £989 | £1425 | £2597 | £1723 | £3074 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £4601 | £1695 | £-0 | £1280 | — | — | — | — | — |
| Secured Debts | £1000 | £1000 | £4621 | £29.252 | £39.135 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4518 | £6259 | £10.562 | £7066 | £12.472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.970 | £21.230 | £22.784 | £55.241 | £63.686 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9000 | £9516 | £47.057 | £30.306 | £42.184 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.744 | £47.760 | £93.017 | £121.680 | £153.864 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £20.514 | £24.976 | £37.776 | £57.994 | £69.120 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5740 | £6120 | £14.410 | £21.390 | £19.657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1658 | £1610 | £1172 | £8531 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £3500 | £1800 | £1643 | £10.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £50.718 | £6370 | £23.739 | £36.171 | £34.757 | £624 | — | — | £23.767 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-84.830 | — | — | — | — |
