| Profit / (loss) | £13.563 | £24.301 | £38.605 | £69.293 | £99.280 | £228.996 | £313.264 | — | — | — | — | — | — | — | — | — |
| Total assets | £24.401 | £38.705 | £69.393 | £69.393 | £99.380 | £229.096 | £313.364 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £289.522 | £383.659 | £573.881 | £439.151 | £750.461 | £798.129 | £677.989 | £709.047 | £1.060.881 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £42.023 | £95.998 | £156.222 | £149.357 | £184.295 | £253.599 | £313.403 | £509.834 | £590.142 | £673.650 | £806.118 | £1.226.303 | £1.306.755 | £1.190.673 | £1.260.921 | £1.405.888 |
| Net Current Assets Liabilities | £-39.200 | £-27.175 | £-88.828 | £-88.828 | £15.370 | £-75.848 | £31.043 | £214.464 | £278.659 | £494.423 | £452.298 | £726.978 | £742.943 | £552.397 | £614.991 | £756.385 |
| Total Assets Less Current Liabilities | £100.437 | £100.461 | £111.090 | £111.090 | £214.065 | £286.835 | £377.264 | £814.537 | £1.107.051 | £1.434.532 | £1.073.572 | £1.244.148 | £1.125.061 | £1.023.834 | £986.289 | £1.433.683 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £297.698 | £314.375 | £511.026 | £443.063 | £660.126 | £961.042 | £557.001 | £639.865 | £806.028 |
| Debtors | £33.749 | £79.460 | £113.024 | £122.124 | £140.378 | £166.623 | £143.080 | £212.136 | £275.767 | £162.624 | £363.055 | £566.177 | £345.713 | £633.672 | £621.056 | £599.860 |
| Creditors | — | — | — | — | — | — | — | £399.631 | £598.008 | £685.608 | £459.378 | £318.644 | £151.889 | £638.276 | £645.930 | £649.503 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £197.278 | £240.393 | £65.454 | £265.137 | £283.755 | £389.631 | £439.630 | £420.958 | £364.826 |
| Number Shares Allotted | — | — | — | 50 | 100 | 100 | 50 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 10 | 10 | 11 | 10 | 9 | 9 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £0 | £52.000 | £80.951 | £12.998 | £12.998 | £12.998 | £0 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £48.000 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £320.116 | £397.437 | £412.001 | — | £773.010 | £911.312 | £1.016.263 | £1.109.613 | £1.205.316 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-36.357 | £-335.501 | £-156.462 | £-356.462 | £-337.562 | £-335.872 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £48.838 | £5210 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £67 | £0 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8274 | £16.538 | £43.198 | £27.233 | £43.917 | £86.976 | £170.323 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £18.042 | £13.880 | £27.094 | £52.967 | £156.308 | £63.563 | £34.128 | £57.244 | £-15.153 |
| Creditors Due After One Year | — | — | — | £41.697 | £114.685 | £57.739 | £63.900 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £91.019 | £76.036 | £61.756 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £238.185 | £168.925 | £329.447 | £282.360 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £86.887 | £135.198 | £183.397 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £67.446 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £164.700 | — | — | — | — | £32.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £363.631 | £576.008 | £675.608 | £459.378 | £318.644 | £223.889 | £298.002 | £229.199 | £451.347 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £363.631 | £576.008 | £675.608 | £459.378 | £318.644 | £223.889 | £298.002 | £229.199 | £451.347 |
| Fixed Assets | £149.546 | £139.637 | £127.636 | — | — | — | — | £600.073 | £828.392 | £940.109 | £621.274 | £517.170 | £382.118 | £471.437 | £371.298 | £677.298 |
| Government Grants Payable | — | — | — | — | — | — | — | £36.000 | £22.000 | £10.000 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £69.037 | £77.321 | £82.010 | — | £126.539 | £138.302 | £104.951 | £93.350 | £95.703 |
| Net Assets Liabilities Including Pension Asset Liability | £24.401 | £38.705 | £69.393 | £69.393 | £99.380 | £229.096 | £313.364 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £5728 | £-1987 | £155 | £155 | £291 | £3656 | £3663 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £27.111 | £29.967 | £0 | £11.378 | £11.378 |
| Production Average Number Employees | — | — | — | — | — | — | — | 6 | 7 | 10 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £13.563 | £24.301 | £38.605 | £69.293 | £99.280 | £228.996 | £313.264 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £600.073 | £828.392 | £828.392 | £621.274 | £517.170 | £382.118 | £471.437 | £371.298 | £371.298 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £920.189 | £1.225.829 | £1.352.110 | — | £1.290.180 | £1.293.430 | £1.487.700 | £1.480.911 | £1.882.614 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £125.384 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £50.037 | £594 | £15.025 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £100 | £100 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13.663 | £24.401 | £38.705 | £69.393 | £99.380 | £229.096 | £313.364 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £149.546 | £139.637 | £127.636 | £199.918 | £198.695 | £362.683 | £346.221 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7000 | £8250 | £98.534 | £74.910 | £209.732 | £26.554 | £396.244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £175.021 | £173.767 | £272.301 | £275.461 | £485.193 | £511.747 | £892.541 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35.384 | £46.131 | £72.383 | £76.766 | £122.510 | £165.526 | £251.079 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £23.323 | £45.744 | £43.016 | £92.188 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16.909 | £14.905 | £26.252 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £18.940 | — | — | £6635 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-4158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-9504 | — | £71.750 | — | — | £15.450 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £125.384 | £125.384 | £175.043 | £175.043 | £175.043 | £175.043 | £175.043 | £175.043 | £163.379 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £27.648 | £305.640 | £290.981 | — | £22.435 | £3250 | £194.270 | £25.211 | £401.703 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £212.136 | £275.173 | £96.254 | £324.711 | £203.565 | £159.284 | £277.210 | £272.116 | £252.610 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £31.212 | — | — | £22.651 | £46.109 | £25.465 | £37.027 | £37.072 | £54.243 |
