| Profit / (loss) | £29.536 | £38.536 | £75.357 | £64.151 | £80.352 | £76.029 | £76.079 | — | — | — | — | — | — | — | — |
| Total assets | £29.636 | £38.636 | £75.607 | £64.401 | £80.602 | £76.279 | £76.279 | £210.705 | £272.596 | £298.246 | £564.155 | £913.165 | £962.394 | £1.037.136 | £1.046.959 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £210.705 | £272.596 | £298.246 | £564.155 | £913.165 | £962.394 | £1.037.136 | £1.046.959 |
| Equity | — | — | — | — | — | — | — | £210.705 | £272.596 | £298.246 | £564.155 | £913.165 | £962.394 | £1.037.136 | £1.046.959 |
| Current Assets | £25.172 | £44.405 | £207.858 | £163.123 | £199.178 | £162.094 | £162.094 | £548.547 | £666.262 | £688.054 | £1.214.795 | £2.253.295 | £1.912.347 | £2.428.522 | £2.341.609 |
| Net Current Assets Liabilities | £11.323 | £19.116 | £48.203 | £40.715 | £39.422 | £14.103 | £14.103 | £123.998 | £213.650 | £314.398 | £469.669 | £959.346 | £992.602 | £1.216.235 | £1.176.242 |
| Total Assets Less Current Liabilities | £30.592 | £38.636 | £77.252 | £79.441 | £89.616 | £76.279 | £76.279 | £221.749 | £300.640 | £389.561 | £677.378 | £1.202.075 | £1.214.420 | £1.456.969 | £1.521.454 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £63.579 | £1521 | £133.904 | £238.317 | £597.214 | £350.353 | £421.255 | £1.017.132 |
| Debtors | £21.776 | £33.417 | £187.435 | £147.366 | £180.893 | £77.707 | £77.707 | £484.968 | £664.741 | £522.150 | £935.478 | £1.613.581 | £1.501.817 | £1.948.590 | £1.262.825 |
| Other Debtors | — | — | — | — | — | — | — | £9022 | £8535 | £19.008 | £45.321 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £424.549 | £16.125 | £79.820 | £75.610 | £244.892 | £210.913 | £375.819 | £389.392 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £239.383 | £217.874 | £173.381 | £484.375 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £1770 | £1770 | £1770 | £88.604 | — | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | £0 | £200 | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 250 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 24 | 24 | 26 | 35 | 45 | 45 | 40 | 43 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £80.940 | £76.286 | £23.421 | £36.238 | £153.965 | £152.516 | £166.822 | £248.867 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £0 | £4043 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £86.500 | £69.844 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £55.392 | £0 | £65.000 | £50.508 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £250 | £250 | £250 | £250 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3396 | £10.988 | £20.423 | £15.757 | £18.285 | £84.387 | £84.387 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1645 | £15.040 | £9014 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £956 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £159.655 | £122.408 | £159.756 | £147.991 | £147.991 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13.849 | £25.289 | £32.330 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5407 | £26.154 | £40.883 | £20.821 | £50.434 | £59.510 | £73.372 | £43.505 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £21.628 | £97.252 | £64.074 | £48.275 | £125.057 | £94.560 | £135.010 | £99.695 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £16.125 | £14.820 | £25.102 | — | — | — | — |
| Fixed Assets | £19.269 | £19.520 | £29.049 | £38.726 | £50.194 | £62.176 | £62.176 | £97.751 | £86.990 | £75.163 | £207.709 | £242.729 | £221.818 | £240.734 | £345.212 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34.361 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £25.223 | £21.500 | £9756 | £16.568 | £70.563 | £58.061 | £87.678 | £125.550 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £200 | £200 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £29.636 | £38.636 | £75.607 | £64.401 | £80.602 | £76.279 | £76.279 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £128.004 | £124.806 | £126.245 | £126.625 | — | — | — | — |
| Profit Loss Account Reserve | £29.536 | £38.536 | £75.357 | £64.151 | £80.352 | £76.029 | £76.079 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £97.751 | £86.790 | £30.315 | £54.920 | £242.729 | £221.818 | £240.734 | £345.212 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £167.730 | £151.449 | £78.341 | £63.336 | £375.783 | £393.250 | £512.034 | £772.667 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £11.044 | £11.919 | £11.495 | £37.613 | £44.018 | £41.113 | £44.014 | £85.103 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £250 | £250 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29.636 | £38.636 | £75.607 | £64.401 | £80.602 | £76.279 | £76.279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.269 | £19.520 | £29.049 | £38.726 | £50.194 | £62.176 | £62.176 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5560 | £6050 | £17.746 | £19.950 | £15.851 | £32.326 | £88.056 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £76.346 | £81.906 | £75.703 | £89.652 | £105.503 | £137.829 | £158.875 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £62.386 | £67.543 | £46.654 | £50.926 | £55.309 | £75.653 | £61.124 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5773 | £4383 | £20.344 | £28.979 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5309 | £5157 | £9110 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1500 | £0 | £0 | £43.508 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6000 | £0 | £0 | £67.010 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £30.483 | £80.971 | £211.867 | £125.598 | £124.275 | £112.027 | £253.794 | £360.328 |
| Total Borrowings | — | — | — | — | — | — | — | — | £21.500 | £109.191 | £121.132 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £32.000 | £41.000 | £42.500 | £60.177 | £58.677 | £61.652 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £475.946 | £652.163 | £503.142 | £890.157 | — | — | — | — |
