| Profit / (loss) | £84.294 | £47.172 | — | — | — | — | — | — |
| Total assets | £84.394 | £47.272 | £74.145 | £75.507 | £23.535 | £-20.081 | £320.636 | £169.231 |
| Net Assets Liabilities | — | — | £74.145 | £75.507 | £23.535 | £-20.081 | £320.636 | £169.231 |
| Equity | — | — | £74.145 | £75.507 | £23.535 | £-20.081 | £320.636 | £169.231 |
| Current Assets | £278.711 | £289.478 | £305.802 | £379.790 | £350.517 | £332.376 | £445.533 | £373.848 |
| Net Current Assets Liabilities | £154.575 | £-9766 | £27.879 | £92.265 | £74.305 | £73.124 | £264.344 | £165.094 |
| Total Assets Less Current Liabilities | £431.394 | £361.169 | £379.880 | £407.047 | £329.303 | £277.221 | £333.840 | £222.670 |
| Cash Bank On Hand | — | — | £225.643 | £258.736 | £148.482 | £178.292 | £238.836 | £163.044 |
| Debtors | £2654 | £17.382 | £47.596 | £84.109 | £160.975 | £121.038 | £188.576 | £198.672 |
| Other Debtors | — | — | — | £78.083 | £159.636 | £118.188 | £186.556 | £198.454 |
| Creditors | — | — | £283.735 | £309.540 | £276.212 | £259.252 | £181.189 | £208.754 |
| Trade Creditors Trade Payables | — | — | — | £143.408 | £109.997 | £138.663 | £54.945 | £130.124 |
| Other Creditors | — | — | — | £43.644 | £58.137 | £68.113 | £35.664 | £10.684 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 91 | 91 | 80 | 70 | 40 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £441.178 | — | £556.281 | £450.094 | £475.330 | £493.111 |
| Advances Credits Directors | £917 | £503 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £175 | £1420 | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £43.635 | £0 | — | — | — | — | — | — |
| Bank Borrowings | — | — | £292.071 | £326.046 | £313.702 | £287.622 | £0 | £50.000 |
| Bank Borrowings Overdrafts | — | — | — | £305.138 | £286.425 | £287.622 | £0 | £42.500 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £260.610 | £237.814 | — | — | — | — | — | — |
| Creditors Due After One Year | £325.000 | £291.897 | — | — | — | — | — | — |
| Creditors Due Within One Year | £124.136 | £299.244 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £136.787 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £289.724 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £4402 | £4467 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £66.159 | — | £50.901 | £30.600 | £25.236 | £17.781 |
| Net Assets Liabilities Including Pension Asset Liability | £84.394 | £47.272 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £74.638 | £76.334 | £52.476 | £90.580 | £60.446 |
| Profit Loss Account Reserve | £84.294 | £47.172 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £352.001 | £314.782 | £254.998 | £204.097 | £69.496 | £57.576 |
| Property Plant Equipment Gross Cost | — | — | £755.960 | — | £760.378 | £519.590 | £532.906 | £535.836 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £22.000 | £22.000 | £19.343 | £9680 | £13.204 | £10.939 |
| Provisions For Liabilities Charges | £22.000 | £22.000 | — | — | — | — | — | — |
| Secured Debts | £325.000 | £309.562 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £84.394 | £47.272 | — | — | — | — | — | — |
| Stocks Inventory | £15.447 | £34.282 | — | — | — | — | — | — |
| Tangible Fixed Assets | £276.819 | £370.935 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £158.580 | £48.561 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £692.769 | £727.020 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £321.834 | £375.019 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £64.464 | £67.495 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £14.310 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £14.310 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £28.940 | — | — | £48.936 | £13.316 | £2930 |
| Total Borrowings | — | — | £305.939 | £335.375 | £318.169 | — | — | — |
| Total Inventories | — | — | £32.563 | £36.945 | £41.060 | £33.046 | £18.121 | £12.132 |
| Trade Debtors Trade Receivables | — | — | — | £6026 | £1339 | £2850 | £2020 | £218 |
