| Profit / (loss) | £314.469 | £282.150 | £290.580 | £331.557 | £272.884 | £255.771 | — | — | — | — | — | — |
| Total assets | £282.250 | £290.680 | £331.657 | £331.657 | £272.985 | £255.872 | £131.789 | £96.839 | £21.201 | £-103.391 | £-121.146 | £-119.101 |
| Net Assets Liabilities | — | — | — | — | — | — | £131.789 | £96.839 | £21.201 | £-103.391 | £-121.146 | £-119.101 |
| Equity | — | — | — | — | — | — | £131.789 | £96.839 | £21.201 | £-103.391 | £-121.146 | £-119.101 |
| Current Assets | £96.027 | £83.066 | £134.472 | £169.515 | £152.856 | £221.587 | £199.951 | £198.070 | £151.519 | £155.204 | £157.565 | £170.005 |
| Net Current Assets Liabilities | £-240.187 | £-172.100 | £-87.996 | £-87.996 | £-406.260 | £-189.676 | £-308.114 | £-282.694 | £-383.035 | £-290.968 | £-257.526 | £-154.314 |
| Total Assets Less Current Liabilities | £288.357 | £296.718 | £335.908 | £335.908 | £279.750 | £413.322 | £244.381 | £193.855 | £27.317 | £179.187 | £198.877 | £224.342 |
| Cash Bank On Hand | — | — | — | — | — | — | £63.263 | £50.412 | £19.316 | £22.167 | £32.784 | £15.040 |
| Debtors | £30.841 | £34.132 | £53.963 | £58.423 | £78.509 | £76.916 | £85.688 | £18.353 | £90.203 | £82.537 | £76.781 | £110.465 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £10.144 | £559 | £24.174 | £58.180 |
| Creditors | — | — | — | — | — | — | £508.065 | £480.764 | £534.554 | £257.963 | £320.023 | £343.443 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £216.401 | £208.292 | £159.770 | £194.111 | £137.831 | £89.668 |
| Other Creditors | — | — | — | — | — | — | £14.650 | £13.217 | £11.960 | £30.739 | £16.687 | £9284 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 33 | 33 | 31 | 32 | 45 | 48 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £34.484 | — | £32.685 | £41.405 | £27.871 | £27.357 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £37.591 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £422.500 | £455.000 | £487.500 | £552.500 | £585.000 | £617.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £371.687 | £409.435 | £444.628 | £482.715 | £520.409 | £322.434 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £103.113 | £52.166 | £56.305 | £0 | £99.437 | £122.926 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £101 | £101 | — | — | — | — | — | — |
| Cash Bank In Hand | £38.536 | £22.284 | £53.059 | £84.252 | £26.997 | £92.021 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £1577 | £15.063 | £6812 | — | £13 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £19.322 | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £151.921 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £257.511 | £559.116 | £411.263 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £331.713 | £323.253 | £306.572 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8455 | £235.930 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9250 | £406.656 |
| Fixed Assets | £557.372 | £528.544 | £468.818 | £423.904 | £686.010 | £602.998 | £552.495 | £476.549 | £410.352 | £470.155 | £456.403 | £378.656 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £1.192.329 | £1.067.329 | £942.329 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £44.869 | £37.748 | £35.193 | £51.592 | £46.149 | £26.079 |
| Intangible Assets | — | — | — | — | — | — | £260.000 | £227.500 | £195.000 | £130.000 | £97.500 | £65.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £650.000 | £650.000 | £650.000 | £650.000 | £650.000 | £650.000 |
| Intangible Fixed Assets | £455.000 | £422.500 | £390.000 | £357.500 | £325.000 | £292.500 | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £227.500 | £260.000 | £292.500 | £325.000 | £357.500 | £390.000 | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | £32.500 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £650.000 | £650.000 | £650.000 | £650.000 | £650.000 | £650.000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £282.250 | £290.680 | £331.657 | £331.657 | £272.985 | £255.872 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £257.963 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10.889 | £11.992 | £13.883 | £9230 | £25.732 | £6308 |
| Prepayments Accrued Income | — | — | — | — | — | — | £76.287 | — | £59.258 | £40.854 | £51.053 | £40.957 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £76.805 | — | — | — | — |
| Profit Loss Account Reserve | £314.469 | £282.150 | £290.580 | £331.557 | £272.884 | £255.771 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £292.495 | £249.049 | £215.352 | £340.155 | £358.903 | £313.656 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £620.736 | £624.787 | £639.690 | £841.618 | £834.065 | £435.663 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9479 | £7259 | £6116 | £24.615 | — | — |
| Provisions For Liabilities Charges | £7117 | £6107 | £6038 | £4251 | £6765 | £5529 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £0 | £1 | £1 | — | — | — | — | — | — |
| Share Capital Authorised | — | — | — | £101 | £101 | £101 | — | — | — | — | — | — |
| Shareholder Funds | £314.569 | £282.250 | £290.680 | £331.657 | £272.985 | £255.872 | — | — | — | — | — | — |
| Stocks Inventory | £26.650 | £26.650 | £27.450 | £26.840 | £47.350 | £52.650 | — | — | — | — | — | — |
| Tangible Fixed Assets | £102.372 | £106.044 | £78.818 | £66.404 | £361.010 | £310.498 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.047 | £5421 | £198 | £365.388 | £7210 | £35.228 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £205.868 | £211.289 | £211.487 | £576.875 | £584.085 | £619.313 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £99.824 | £132.471 | £145.083 | £215.865 | £273.587 | £326.818 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £70.782 | £57.722 | £53.231 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.375 | £32.647 | £12.612 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1423 | £4051 | £14.903 | £70.340 | £1697 | £8254 |
| Total Inventories | — | — | — | — | — | — | £51.000 | £52.500 | £42.000 | £50.500 | £48.000 | £44.500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £9401 | £18.353 | £20.801 | £21.802 | £1554 | £11.328 |
