| Profit / (loss) | £141.702 | £291.181 | — | — | — | — | — | — | — | — | — |
| Total assets | £142.704 | £292.183 | £348.867 | £403.848 | £420.283 | £462.933 | £499.981 | £414.433 | £410.286 | £425.968 | £381.905 |
| Net Assets Liabilities | — | — | £348.867 | £403.848 | £420.283 | £462.933 | £499.981 | £414.433 | £410.286 | £425.968 | £381.905 |
| Equity | — | — | £348.867 | £403.848 | £420.283 | £462.933 | £499.981 | £414.433 | £410.286 | £425.968 | £381.905 |
| Current Assets | £364.178 | £517.115 | £390.730 | £512.634 | £539.331 | £667.807 | £731.457 | £671.199 | £664.149 | £690.117 | £657.717 |
| Net Current Assets Liabilities | £181.181 | £290.035 | £253.762 | £273.089 | £301.196 | £343.044 | £367.904 | £294.627 | £271.044 | £283.065 | £247.245 |
| Total Assets Less Current Liabilities | £333.569 | £461.156 | £525.610 | £574.880 | £576.442 | £605.981 | £636.329 | £533.447 | £544.964 | £541.833 | £470.297 |
| Cash Bank On Hand | — | — | £211.975 | £278.989 | £327.284 | £466.777 | £484.538 | £372.240 | £323.657 | £238.115 | £300.068 |
| Debtors | £297.531 | £254.126 | £167.755 | £220.645 | £198.047 | £184.530 | £231.669 | £278.959 | £318.492 | £422.002 | £324.149 |
| Creditors | — | — | £155.348 | £146.034 | £136.378 | £126.883 | £116.727 | £104.598 | £113.248 | £91.085 | £72.783 |
| Trade Creditors Trade Payables | — | — | £58.630 | £79.589 | £70.482 | £98.147 | £65.681 | £101.190 | £140.626 | £133.460 | £150.346 |
| Other Creditors | — | — | — | — | — | — | £0 | £80 | £12.208 | £12.292 | — |
| Amounts Owed To Group Undertakings | — | — | £0 | £45.741 | £65.741 | £105.741 | £115.741 | £115.741 | £115.741 | £115.741 | £115.741 |
| Number Shares Allotted | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 19 | 21 | 20 | 20 | 19 | 20 | 19 | 18 | 19 |
| Accrued Liabilities | — | — | £4495 | £4915 | £4624 | £7947 | £50.932 | £8715 | £10.549 | £11.049 | £16.732 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £362.900 | £384.023 | £292.359 | £335.382 | £378.726 | £435.653 | £456.503 | £469.174 | £511.929 |
| Bank Borrowings | — | — | £150.701 | £142.207 | £133.208 | £124.145 | £114.636 | £154.017 | £137.067 | £115.304 | £97.129 |
| Bank Borrowings Overdrafts | — | — | £103.528 | £92.720 | £81.602 | £77.835 | £67.091 | £50.921 | £14.994 | £46.066 | £28.437 |
| Called Up Share Capital | £1002 | £1002 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | £0 | £42.563 | — | — | — | — | — |
| Cash Bank In Hand | £56.447 | £253.489 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £35.290 | £54.154 | £47.918 | — | — | — | — | — | — |
| Creditors Due After One Year | £190.865 | £168.861 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £182.997 | £227.080 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-88.520 | £-39.260 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19.750 | £136.631 | — | — | — | — | £28.585 | — |
| Disposals Property Plant Equipment | — | — | — | £19.750 | £136.631 | — | — | — | — | £28.585 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £0 | £27.600 | £18.037 | £3019 | £36.600 | £16.116 | £4385 | £54.933 |
| Government Grants Payable | — | — | £13.200 | £12.800 | £12.400 | £12.000 | £11.600 | £11.200 | £10.800 | £10.400 | £10.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £35.020 | £40.873 | £44.967 | £43.023 | £43.344 | £56.927 | £20.850 | £41.256 | £42.755 |
| Merchandise | — | — | £11.000 | — | £14.000 | £16.500 | £15.250 | — | £22.000 | £30.000 | £33.500 |
| Net Assets Liabilities Including Pension Asset Liability | £142.704 | £292.183 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £4560 | — | — | — | — | — | — | — | £0 |
| Other Taxation Social Security Payable | — | — | £25.040 | £45.773 | £39.740 | £103.266 | £103.471 | £89.827 | £73.879 | £89.449 | £92.907 |
| Prepayments | — | — | — | £0 | £974 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £141.702 | £291.181 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £271.848 | £301.791 | £275.246 | £262.937 | £268.425 | £238.820 | £273.920 | £258.768 | £223.052 |
| Property Plant Equipment Gross Cost | — | — | £664.691 | £659.269 | £555.296 | £603.807 | £617.546 | £709.573 | £715.271 | £692.226 | £701.851 |
| Provisions | — | — | £24.998 | £19.781 | £16.165 | £19.621 | £14.416 | £21.430 | £24.780 | £15.609 | £7907 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £21.395 | £24.998 | £19.781 | £16.165 | £19.621 | £14.416 | £21.430 | £24.780 | £15.609 |
| Provisions For Liabilities Charges | £0 | £112 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £166.625 | £158.854 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £142.704 | £292.183 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.200 | £9500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £152.388 | £171.121 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £25.523 | £116.194 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £484.284 | £599.728 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £313.163 | £327.880 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6790 | £14.889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £172 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £750 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £64.963 | £14.328 | £32.658 | £48.511 | £13.739 | £92.027 | £5698 | £5540 | £9625 |
| Total Inventories | — | — | £11.000 | £13.000 | £14.000 | £16.500 | £15.250 | £20.000 | £22.000 | £30.000 | £33.500 |
| Trade Debtors Trade Receivables | — | — | £148.496 | £220.645 | £197.073 | £184.530 | £231.669 | £278.959 | £318.492 | £422.002 | £324.149 |
