| Profit / (loss) | £10.752 | £6173 | £238 | £23.870 | £34.175 | £74.181 | — | — | — | — | — | — | — | — |
| Total assets | £6175 | £6175 | £240 | £23.872 | £34.177 | £74.183 | £129.734 | £172.878 | £224.417 | £284.585 | £309.247 | £372.578 | £468.621 | £636.296 |
| Net Assets Liabilities | — | — | — | — | — | — | £129.734 | £172.878 | £224.417 | £284.585 | £309.247 | £372.578 | £468.621 | £636.296 |
| Equity | — | — | — | — | — | — | £129.734 | £172.878 | £224.417 | £284.585 | £309.247 | £372.578 | £468.621 | £636.296 |
| Current Assets | £124.762 | £118.163 | £125.259 | £134.945 | £141.709 | £198.396 | £225.459 | £320.148 | £282.130 | £440.669 | £401.651 | £566.815 | £583.512 | £819.778 |
| Net Current Assets Liabilities | £9913 | £9913 | £5511 | £5789 | £26.476 | £-1553 | £46.912 | £83.153 | £88.963 | £127.792 | £170.207 | £218.684 | £300.532 | £471.039 |
| Total Assets Less Current Liabilities | £103.186 | £103.186 | £90.163 | £104.084 | £115.066 | £223.808 | £272.783 | £320.931 | £332.643 | £406.804 | £446.430 | £457.968 | £541.607 | £775.353 |
| Cash Bank On Hand | — | — | — | — | — | — | £6897 | £57.670 | £5377 | £33.113 | £90.605 | £175.300 | £132.732 | £184.457 |
| Debtors | £118.288 | £101.975 | £106.433 | £120.051 | £112.020 | £175.476 | £202.062 | £239.978 | £242.753 | £380.556 | £294.046 | £369.015 | £423.630 | £603.321 |
| Other Debtors | — | — | — | — | — | — | — | £43.874 | £27.010 | £64.201 | £57.848 | £54.367 | £67.989 | £133.525 |
| Creditors | — | — | — | — | — | — | £123.049 | £101.188 | £83.591 | £90.704 | £106.013 | £60.891 | £47.695 | £89.332 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £129.244 | £107.517 | £230.960 | £131.484 | £187.470 | £189.111 | £262.562 |
| Other Creditors | — | — | — | — | — | — | — | £48.300 | £37.647 | £25.679 | £35.563 | £42.912 | £34.205 | £3500 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 16 | 16 | 16 | 20 | 19 | 18 | 18 | 19 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £63.395 | £30.427 | £51.483 | £48.863 | £46.299 | £39.657 | £42.824 | £46.521 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14.853 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £14.853 |
| Bank Borrowings | — | — | — | — | — | — | £102.665 | £66.697 | £57.795 | £48.619 | £72.957 | £94.551 | £42.120 | £39.632 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £62.029 | £48.519 | £46.495 | £61.261 | £42.270 | £39.720 | £37.232 |
| Bank Overdrafts | — | — | — | — | — | — | — | £0 | £437 | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £174 | £688 | £1326 | £1394 | £20.189 | £9420 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £97.011 | £89.923 | £80.212 | £80.889 | £149.625 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £65.185 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £108.250 | £119.748 | £129.156 | £115.233 | £199.949 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £150.455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24.372 | £8867 | £10.112 | £19.806 | £18.164 | £4380 | £7528 | £15.873 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £62.894 | £25.193 | £22.675 | £57.095 | £38.001 | £11.350 | £15.750 | £33.208 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £39.159 | £35.072 | £44.209 | £44.752 | £18.621 | £7975 | £52.100 |
| Fixed Assets | £101.632 | £93.273 | £84.652 | £98.295 | £88.590 | £225.361 | £225.871 | £237.778 | £243.680 | £279.012 | £276.223 | £239.284 | £241.075 | £304.314 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £82.301 | £52.402 | — | — | £118.507 | £19.716 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £10.166 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £25.156 | £24.755 | £23.044 | £21.854 | £15.600 | £8581 | £22.602 | £19.570 |
| Instalment Debts Falling Due After5 Years | £7318 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | £10.166 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Intangible Fixed Assets | £76.000 | £61.000 | £50.833 | £40.667 | £30.500 | £20.333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £89.000 | £99.167 | £109.333 | £119.500 | £129.667 | £139.834 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £15.000 | £10.167 | £10.166 | £10.167 | £10.167 | £10.167 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £6175 | £6175 | £240 | £23.872 | £34.177 | £74.183 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £39.573 | £22.826 | £29.386 | £29.519 | £51.691 | £46.618 | £59.743 |
| Profit Loss Account Reserve | £10.752 | £6173 | £238 | £23.870 | £34.175 | £74.181 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £215.705 | £63.666 | £71.337 | £130.582 | £123.841 | £88.404 | £48.625 | £128.086 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £301.173 | £94.093 | £169.514 | £172.704 | £134.703 | £95.253 | £170.910 | £157.418 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £20.000 | £46.865 | £24.635 | £31.515 | £31.170 | £24.499 | £25.291 | £49.725 |
| Secured Debts | £121.040 | £130.652 | £106.436 | £98.551 | £96.393 | £177.409 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.754 | £6175 | £240 | £23.872 | £34.177 | £74.183 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6300 | £15.500 | £17.500 | £13.500 | £9500 | £13.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £25.632 | £32.273 | £33.819 | £57.628 | £58.090 | £205.028 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24.324 | £8447 | £55.986 | £10.714 | £177.784 | £40.313 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65.634 | £66.631 | £88.173 | £98.887 | £254.077 | £278.316 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.361 | £32.812 | £30.545 | £40.797 | £49.049 | £62.611 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £4787 | £12.589 | £10.252 | £19.040 | £19.888 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5336 | £14.856 | — | £10.788 | £6326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-13.860 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-23.475 | £7450 | £34.444 | — | £22.594 | £16.074 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £85.751 | £46.983 | £85.524 | £83.185 | £15.187 | £35.674 | £118.507 | £43.585 |
| Total Borrowings | — | — | — | — | — | — | £149.373 | £121.066 | £108.768 | £117.556 | £140.891 | £126.949 | £60.741 | £112.266 |
| Total Inventories | — | — | — | — | — | — | £16.500 | £22.500 | £34.000 | £27.000 | £17.000 | £22.500 | £27.150 | £32.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £196.104 | £215.743 | £316.355 | £236.198 | £314.648 | £355.641 | £469.796 |
