| Profit / (loss) | — | — | — | — | £10.983 | £10.983 | £64.204 | £80.063 | £101.463 | — | — | — | — | — | — | — | — | — |
| Total assets | £100 | £100 | £100 | £100 | £11.083 | £11.083 | £64.304 | £80.163 | £101.563 | £50.017 | £132.944 | £150.569 | £228.036 | £293.157 | £200.980 | £233.623 | £312.131 | £396.527 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £50.017 | £132.944 | £150.569 | £228.036 | £293.157 | £200.980 | £233.623 | £312.131 | £396.527 |
| Equity | — | — | — | — | — | — | — | — | — | £50.017 | £132.944 | £150.569 | £228.036 | £293.157 | £200.980 | — | — | — |
| Current Assets | — | — | — | — | £5704 | £5704 | £30.186 | £26.917 | £36.388 | £36.388 | £92.648 | £72.769 | £62.824 | £67.190 | £126.916 | £133.732 | £102.788 | £142.379 |
| Net Current Assets Liabilities | — | — | — | — | £5704 | £5704 | £-4858 | £-16.179 | £7979 | £8526 | £35.356 | £-6817 | £-5874 | £-14.143 | £-6108 | £-23.269 | £21.115 | £51.434 |
| Total Assets Less Current Liabilities | — | — | — | — | £36.020 | £36.020 | £137.358 | £166.153 | £199.312 | £199.859 | £255.472 | £278.439 | £370.007 | £393.038 | £348.390 | £389.515 | £454.766 | £534.041 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £5828 | £20.612 | £12.269 | £35.232 | £17.429 | £81.837 | £45.018 | £14.200 | £10.409 |
| Debtors | — | — | — | — | £1475 | £1475 | £20.542 | £23.809 | £30.560 | £30.560 | £72.036 | £60.500 | £27.592 | £49.761 | £37.579 | £66.866 | £48.167 | £98.164 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £7425 | £10.436 | £13.198 | £2601 | £6336 | £11.510 | £3250 | £6242 | £3950 |
| Creditors | — | — | — | — | — | — | — | — | — | £27.862 | £57.292 | £79.586 | £68.698 | £81.333 | £133.024 | £157.001 | £81.673 | £90.945 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £4454 | £6598 | £7132 | £8878 | £6809 | £5780 | £10.767 | £18.248 | £23.627 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £1867 | £19.588 | £61.342 | £50.846 | £58.070 | £110.136 | £112.120 | £38.194 | £14.218 |
| Number Shares Allotted | — | — | — | 100 | — | 100 | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | £1 | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 5 | 3 | 3 | 5 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £4250 | £2991 | £1645 | £1039 | £2183 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £138.237 | £190.447 | £239.457 | £282.159 | £261.251 | £302.336 | £348.379 | £393.106 | £368.827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £73.806 | £117.353 | £139.635 | £85.389 | £66.388 | £108.692 | £77.334 | £112.689 | £162.771 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £7184 | £7184 | — | — | — | — | — | — | — | £-9686 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £7184 | £7184 | — | — | — | — | — | — | — | £44.305 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £-7184 | — | — | — | — | — | — | — | £-33.917 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £2083 | £2083 | £5556 | £5556 | £5555 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £1608 | £1608 | £2380 | £8665 | £4213 | £4442 |
| Called Up Share Capital | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | £100 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £0 | £0 | — | £4229 | £4229 | £9644 | £3108 | £5828 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £24.937 | £73.054 | £85.990 | £97.749 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | £24.937 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £2189 | £35.044 | £43.096 | £28.409 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-4120 | £-61.742 | £-7061 | £-4687 | £-11.543 | £-83.689 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-11.388 | £-139.979 | £-9321 | £-10.424 | £-19.006 | £-180.071 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £19.971 | £19.748 | £8716 | £4074 | £3520 | £4940 | £11.913 | £10.317 | £9291 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | — | — | £7500 | £7500 | £21.848 | £40.421 | £33.806 |
| Fixed Assets | — | — | — | — | £30.316 | £30.316 | £142.216 | £182.332 | £191.333 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £45.025 | £52.211 | £49.010 | £46.822 | £40.834 | £48.146 | £50.730 | £56.271 | £59.410 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £100 | £100 | £11.083 | £11.083 | £64.304 | £80.163 | £101.563 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £1418 | £218 | £67.976 | £67.976 | £12.500 | £12.500 | £9900 | £9900 | £8013 |
| Profit Loss Account Reserve | — | — | — | — | £10.983 | £10.983 | £64.204 | £80.063 | £101.463 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £191.333 | £220.116 | £285.256 | £375.881 | £407.181 | £354.498 | £412.784 | £433.651 | £482.607 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £358.351 | £475.703 | £615.338 | £689.339 | £615.749 | £715.120 | £782.030 | £875.713 | £858.413 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £49.328 | £41.762 | £55.820 | £73.995 | £77.364 | £80.775 | £79.778 | £82.394 | £91.695 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £100 | £100 | £11.083 | £11.083 | £64.304 | £80.163 | £101.563 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | — | £30.316 | £30.316 | £142.216 | £182.332 | £191.333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £33.896 | £47.124 | — | £70.336 | £47.977 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | — | £33.896 | £75.268 | £168.719 | £236.568 | £284.545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £3580 | £10.060 | £26.503 | £54.236 | £93.212 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7245 | — | £28.098 | £38.976 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £3580 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £765 | — | £365 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £5752 | — | £2487 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £152 | £11.140 | £2396 | £4900 | £7076 | £4714 | £6335 | £4106 | £31.629 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £21.389 | £19.966 | £72.050 | £4074 | £5128 | £9403 | £26.134 | £20.086 | £19.288 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £7500 | £7500 | £21.848 | £40.421 | £33.806 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £23.135 | £61.600 | £47.302 | £24.991 | £43.425 | £26.069 | £63.616 | £41.925 | £94.214 |
