| Profit / (loss) | £28.589 | — | — | — | — | — | — | — | — | — |
| Total assets | £28.693 | £25.383 | £26.452 | £74.579 | £84.099 | £83.826 | £77.354 | £2200 | £77.206 | £79.345 |
| Net Assets Liabilities | — | £25.383 | £26.452 | £74.579 | £84.099 | £83.826 | £77.354 | £80.429 | £77.206 | £79.345 |
| Equity | — | £25.383 | £26.452 | £74.579 | £84.099 | £83.826 | £77.354 | £80.429 | £77.206 | £79.345 |
| Current Assets | £291.709 | £278.615 | £268.202 | £252.133 | £280.040 | £308.142 | £401.354 | £398.545 | £397.662 | £424.147 |
| Net Current Assets Liabilities | £53.053 | £5213 | £2279 | £61.514 | £58.964 | £50.049 | £128.793 | £93.281 | £79.897 | £57.357 |
| Total Assets Less Current Liabilities | £186.061 | £136.535 | £114.841 | £169.523 | £153.802 | £144.550 | £281.073 | £254.008 | £244.756 | £252.193 |
| Cash Bank On Hand | — | £4589 | £341 | £717 | £10.494 | £241 | £0 | £11.582 | £13.921 | £5586 |
| Debtors | £79.556 | £69.789 | £66.733 | £37.242 | £35.727 | £81.351 | £126.946 | £122.540 | £115.566 | £158.549 |
| Creditors | — | £89.890 | £69.674 | £79.546 | £56.121 | £49.926 | £181.115 | £151.109 | £123.865 | £121.216 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 14 | 16 | 19 | 19 | 18 | 22 | 23 | 21 | 20 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £440 | £880 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £80.729 | £103.032 | £122.580 | £141.975 | £159.879 | £179.073 | £187.023 | £209.305 | £222.511 |
| Advances Credits Directors | £22.032 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £22.032 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £19.326 | £24.329 | £0 | £0 | £16.996 | £39.296 | £14.025 | £0 | £702 |
| Amount Specific Advance Or Credit Made In Period Directors | — | £32.094 | £24.329 | £0 | £0 | £94.968 | £96.760 | £83.729 | £2162 | £31.071 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £34.800 | £19.326 | £12.499 | £0 | £77.972 | £74.460 | £109.000 | £16.187 | £30.369 |
| Bank Borrowings | — | £117.190 | £89.438 | £77.203 | £60.339 | £42.701 | £184.238 | £147.801 | £113.087 | £83.125 |
| Bank Overdrafts | — | £63.943 | £103.042 | £15.136 | £0 | £29.074 | £70.067 | £77.359 | £82.598 | £102.144 |
| Called Up Share Capital | £104 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3798 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £137.118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £238.656 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £15.357 | — | £485 | — | £4624 | £12.350 | £21.207 | — | — |
| Disposals Property Plant Equipment | — | £82.693 | — | £485 | — | £18.300 | £18.100 | £69.047 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £78.329 |
| Fixed Assets | — | — | — | — | — | — | — | £160.727 | £164.859 | £194.836 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £440 | £440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £25.175 | £22.303 | £20.033 | £19.395 | £22.528 | £31.544 | £29.157 | £22.282 | £13.206 |
| Intangible Assets | — | — | — | — | — | — | — | £2200 | £2200 | £1760 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £2200 | £2200 | £2200 |
| Net Assets Liabilities Including Pension Asset Liability | £28.693 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £28.589 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £131.322 | £112.562 | £108.009 | £94.838 | £94.501 | £152.280 | £160.727 | £162.659 | £193.076 |
| Property Plant Equipment Gross Cost | — | £193.291 | £211.041 | £217.418 | £236.476 | £312.159 | £339.800 | £349.682 | £402.381 | £402.381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £21.262 | £18.715 | £15.398 | £13.582 | £10.798 | £22.604 | £22.470 | £43.685 | £51.632 |
| Provisions For Liabilities Charges | £20.250 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £268.517 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £28.693 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £208.355 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £133.008 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £202.233 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70.911 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22.355 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £2200 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £73.751 | £17.750 | £6862 | £19.058 | £93.983 | £45.741 | £78.929 | £52.699 | — |
| Total Borrowings | — | £197.600 | £204.224 | £116.902 | £78.682 | £101.250 | £282.868 | £257.199 | £236.169 | £263.598 |
| Total Inventories | — | £204.237 | £201.128 | £214.174 | £233.819 | £226.550 | £274.408 | £264.423 | £268.175 | £260.012 |
