| Profit / (loss) | £48.601 | £14.542 | £21.726 | £699 | £43.548 | — | — | — | — | — | — | — | — | — |
| Total assets | £14.544 | £14.544 | £21.728 | £701 | £43.550 | £113.150 | £140.816 | £111.573 | £120.994 | £92.294 | £52.768 | £47.835 | £3508 | £-52.241 |
| Net Assets Liabilities | — | — | — | — | — | £113.150 | £140.816 | £111.573 | £120.994 | £92.294 | £52.768 | £47.835 | £3508 | £-52.241 |
| Equity | — | — | — | — | — | £113.150 | £140.816 | £111.573 | £120.994 | £92.294 | £52.768 | £47.835 | £3508 | £-52.241 |
| Current Assets | £202.754 | £208.931 | £173.050 | £154.578 | £159.054 | £154.609 | £112.195 | £129.602 | £144.847 | £96.008 | £43.909 | £68.732 | £52.529 | £64.121 |
| Net Current Assets Liabilities | £-106.141 | £183.069 | £158.944 | £122.335 | £109.059 | £128.769 | £53.619 | £95.628 | £115.224 | £71.198 | £37.283 | £62.604 | £46.517 | £52.409 |
| Total Assets Less Current Liabilities | £34.612 | £323.822 | £300.672 | £238.722 | £234.208 | £284.421 | £241.322 | £235.603 | £230.549 | £184.878 | £186.053 | £192.764 | £164.843 | £185.273 |
| Cash Bank On Hand | — | — | — | — | — | £66.818 | — | — | — | — | — | — | — | — |
| Debtors | £30.159 | £42.594 | £43.613 | £79.227 | £124.998 | £83.419 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £140.914 | £100.506 | £124.030 | £109.555 | £92.584 | £133.285 | £144.929 | £161.335 | £237.514 |
| Trade Creditors Trade Payables | — | — | — | — | — | £622 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £46.057 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 7 | 7 | 8 | 8 | 8 | 7 | 5 | 5 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £569.343 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £94.857 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £168.845 | £162.462 | £125.562 | £71.476 | £29.187 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £289.210 | £260.416 | £221.871 | £163.488 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £25.862 | £14.106 | £32.243 | £49.995 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £300.518 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £14.634 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £17.767 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £6667 | — | — | — | — | — | — | — | — |
| Fixed Assets | £165.509 | — | — | — | — | — | £187.703 | £139.975 | £115.325 | £113.680 | £148.770 | £130.160 | £118.326 | £132.864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £60.689 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £14.544 | £14.544 | £21.728 | £701 | £43.550 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £17.936 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £48.601 | £14.542 | £21.726 | £699 | £43.548 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £155.652 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £757.046 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £30.357 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £19.142 | £20.068 | £18.528 | £16.150 | £27.170 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £48.603 | £14.544 | £21.728 | £701 | £43.550 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3750 | £3875 | £3875 | £3875 | £4869 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £165.509 | £140.753 | £141.728 | £116.387 | £125.149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.527 | £45.088 | £10.695 | £74.996 | £88.242 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £606.291 | £651.379 | £662.074 | £663.920 | £678.940 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £465.538 | £509.651 | £545.687 | £538.771 | £523.288 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £44.113 | £36.036 | £39.279 | £49.775 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43.576 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £46.195 | £65.258 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-9884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22.591 | — | — | £73.150 | £73.222 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £95.873 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £4372 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £83.419 | — | — | — | — | — | — | — | — |
