| Profit / (loss) | £452.799 | £437.009 | £492.137 | £522.998 | £569.462 | £21.935 | — | — | — | — | — | — | — | — |
| Total assets | £882.011 | £882.011 | £937.139 | £968.000 | £1.014.464 | £592.698 | £1.037.700 | £1.048.728 | £1.055.456 | £1.044.080 | £2.053.900 | £2.023.601 | £1.969.267 | £1.975.479 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £1.044.080 | £2.053.900 | £2.023.601 | £2.414.269 | £2.420.481 |
| Equity | — | — | — | — | — | £592.698 | £1.037.700 | £1.048.728 | £1.055.456 | £1.044.080 | £2.053.900 | £2.023.601 | £1.969.267 | £1.975.479 |
| Current Assets | £134.510 | £113.162 | £114.723 | £158.121 | £168.754 | £161.730 | £193.644 | £196.748 | £151.371 | £145.876 | £117.119 | £76.752 | £912.338 | £434.113 |
| Net Current Assets Liabilities | £-643.760 | £-643.760 | £-582.418 | £-542.633 | £-540.723 | £-528.197 | £-498.449 | £-480.593 | £-490.168 | £492.703 | £426.458 | £729.583 | £-21.437 | £-64.569 |
| Total Assets Less Current Liabilities | £893.511 | £893.511 | £948.639 | £979.500 | £1.014.464 | £1.015.765 | £1.037.700 | £1.048.728 | £1.055.456 | £1.044.080 | £2.053.900 | £2.023.601 | £2.421.937 | £2.430.219 |
| Cash Bank On Hand | — | — | — | — | — | £72.168 | £95.992 | £119.471 | £82.062 | £72.721 | £62.678 | £59.700 | £872.463 | £391.044 |
| Debtors | £78.784 | £23.438 | £5043 | £15.352 | £24.055 | £52.230 | £19.557 | £17.632 | £15.273 | £11.792 | £29.942 | £4561 | £16.275 | £14.905 |
| Other Debtors | — | — | — | — | — | £21.343 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £689.927 | £692.093 | £677.341 | £641.539 | £638.579 | £543.577 | £806.335 | £933.775 | £498.682 |
| Trade Creditors Trade Payables | — | — | — | — | — | £18.593 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £668.234 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 445.002 | 445.002 | 445.002 | 445.002 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 445.002 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £88.913 | £96.075 | £100.130 | £109.187 | £113.547 | £72.155 | £95.262 | — | £96.494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1.825.726 | £283.478 | £47.503 | — | — |
| Called Up Share Capital | £445.002 | £445.002 | £445.002 | £445.002 | £445.002 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10.688 | £8016 |
| Cash Bank In Hand | £45.176 | £69.753 | £87.598 | £121.371 | £94.247 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £11.500 | £11.500 | £11.500 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £756.922 | £697.141 | £700.754 | £709.477 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £763.118 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8523 | £564 | £5055 | £51.152 | £3732 | — | £2724 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9773 | £564 | £877.791 | £52.044 | £10.000 | — | £3091 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £8053 | £4032 |
| Fixed Assets | £1.537.909 | — | — | — | — | — | — | — | — | £1.536.783 | £2.480.358 | £2.753.184 | £2.443.374 | £2.494.788 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £9407 | £7162 | £12.578 | £9621 | £9415 | £9760 | £26.839 | — | £12.133 |
| Net Assets Liabilities Including Pension Asset Liability | £882.011 | £882.011 | £937.139 | £968.000 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Other Taxation Social Security Payable | — | — | — | — | — | £3100 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £452.799 | £437.009 | £492.137 | £522.998 | £569.462 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.543.962 | £1.536.149 | £1.529.321 | £1.545.624 | £1.536.783 | £2.480.358 | £2.753.184 | £2.443.374 | £2.443.374 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.625.062 | £1.625.396 | £1.645.754 | £1.645.970 | £2.593.905 | £2.825.339 | £2.862.842 | — | £2.591.282 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9738 |
| Share Capital Allotted Called Up Paid | — | £445.002 | £445.002 | £445.002 | £445.002 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £897.801 | £882.011 | £937.139 | £968.000 | £1.014.464 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.550 | £19.971 | £22.082 | £21.398 | £50.452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.537.909 | £1.537.271 | £1.531.057 | £1.522.133 | £1.555.187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9489 | £1611 | £272 | £52.050 | £800 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.649.816 | £1.650.747 | £1.640.519 | £1.622.668 | £1.623.468 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £112.545 | £119.690 | £118.386 | £67.481 | £79.506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £7763 | £4766 | £15.769 | £12.025 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9777 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £618 | £6070 | £66.674 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-350 | £680 | £10.500 | £69.901 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £7668 | £9738 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1594 | £334 | £30.131 | £780 | — | — | — | — | £63.914 |
| Total Inventories | — | — | — | — | — | £37.332 | £78.095 | £59.645 | £54.036 | £61.363 | £24.499 | £12.491 | £23.600 | £28.164 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £30.887 | — | — | — | — | — | — | — | — |
