| Profit / (loss) | £-136 | £80.510 | £74.209 | £36.712 | £119.688 | £311.581 | £327.212 | £408.404 | £337.703 | £212.015 | — | — | — | — | — | — | — |
| Total assets | £-135 | £74.309 | £36.812 | £119.788 | £119.788 | £311.681 | £327.312 | £408.504 | £337.803 | £442.360 | £442.460 | £711.317 | £494.605 | £512.916 | £558.131 | £916.063 | £1.009.072 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £366.445 | £442.460 | £711.317 | £494.605 | £512.916 | £558.131 | £916.063 | £1.009.072 |
| Equity | — | — | — | — | — | — | — | — | — | £442.360 | £442.460 | £711.317 | £494.605 | £512.916 | £558.131 | £916.063 | £1.009.072 |
| Current Assets | £878 | £231.537 | £291.190 | £479.095 | £529.336 | £686.555 | £827.986 | £910.759 | £1.024.925 | £863.471 | £911.495 | £954.789 | £867.546 | £1.486.014 | £1.554.112 | £2.043.545 | £1.926.453 |
| Net Current Assets Liabilities | £-135 | £-16.279 | £-46.059 | £11.873 | £11.873 | £190.729 | £202.936 | £290.347 | £218.515 | £246.891 | £326.776 | £575.038 | £327.269 | £434.001 | £237.921 | £591.814 | £657.545 |
| Total Assets Less Current Liabilities | £-135 | £82.973 | £40.341 | £149.047 | £149.047 | £373.704 | £392.687 | £447.062 | £404.867 | £462.228 | £498.224 | £771.119 | £616.565 | £914.142 | £898.433 | £1.274.609 | £1.309.213 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £14.127 | £59.307 | £427.228 | £54.257 | £343.199 | £122.226 | £322.965 | £351.333 |
| Debtors | £0 | £223.292 | £284.691 | £472.351 | £498.567 | £679.436 | £821.038 | £896.837 | £971.224 | £828.344 | £772.782 | £506.561 | £731.111 | £804.684 | £1.090.064 | £1.604.129 | £1.387.156 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £663 | £381.797 | £300.823 | £330.254 | £495.735 | £552.354 | £375.808 | £711.882 |
| Creditors | — | — | — | — | — | — | — | — | — | £616.580 | £584.719 | £379.751 | £66.994 | £309.999 | £214.804 | £1.451.731 | £1.268.908 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £434.377 | £482.206 | £118.177 | £266.638 | £535.479 | £769.503 | £673.450 | £595.881 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £24.239 | £22.546 | £66.994 | £163.806 | £269.616 | £410.060 | £419.007 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 26 | 20 | 20 | 21 | 27 | 33 | 27 | 29 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £6588 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £67.782 | £311.893 | £376.134 | £467.741 | £610.946 | £833.563 | £1.019.771 | £1.191.921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £108.808 | £162.307 | £298.495 | — | — | — | — |
| Advances Credits Directors | — | — | — | — | £0 | £195.436 | £246.968 | £208.360 | £307.245 | — | £273.672 | £148.347 | £22.615 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £0 | £372.202 | £553.934 | £232.392 | £400.350 | — | £49.040 | £125.325 | £170.962 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £0 | £176.766 | £502.402 | £271.000 | £301.465 | — | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £224.632 | — | — | — | — | — | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | — | £2794 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £224.632 | — | — | — | £105.265 | £160.244 | £142.397 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £469.817 | — | — | — | £127.880 | £288.265 | £142.397 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £552.430 | — | — | — | £0 | £233.286 | £160.244 | £142.397 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £73.979 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £243.175 | £243.175 | £113.608 | £61.525 | £0 |
| Called Up Share Capital | £1 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £578 | £245 | £299 | £214 | £24.099 | £389 | £198 | £442 | £32.201 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £69.044 | £33.977 | £102.118 | £1147 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £14.344 | £39.031 | £38.259 | £15.419 | £35.465 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £10.433 | £6114 | £1068 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £517.463 | £495.826 | £625.050 | £620.412 | £806.410 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1013 | £250.722 | £307.469 | £525.154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | — | — | — | — | — | £-20.653 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £40.145 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4015 | £22.402 | £4117 | £10.027 | £13.896 | £4266 | £6956 | £26.193 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5215 | £40.225 | £4851 | £16.043 | £16.807 | £45.500 | £7892 | £27.045 |
| Dividends Paid | — | — | — | — | — | — | — | — | — | £136.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £55.638 | — | — | — | £66.824 | £101.196 | £193.710 | £218.245 |
| Fixed Assets | £0 | £112.821 | £99.252 | £86.400 | £137.174 | £182.975 | £189.751 | £156.715 | £186.352 | £215.337 | — | — | — | £480.141 | £660.512 | £682.795 | £651.668 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £83.719 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-21.936 | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-8620 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £6667 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24.659 | £66.352 | £68.358 | £101.634 | £157.101 | £226.883 | £193.164 | £198.343 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £6667 | — | — | — | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 |
| Intangible Fixed Assets | £0 | £87.167 | £76.667 | £66.667 | £56.667 | £46.667 | £36.667 | £26.667 | £16.667 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £100.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3333 | £23.333 | £33.333 | £43.333 | £53.333 | £63.333 | £73.333 | £83.333 | £93.333 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3333 | £10.500 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | £21.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-135 | £74.309 | £36.812 | £119.788 | £119.788 | £311.681 | £327.312 | £408.504 | £337.803 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £1013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £64.795 | £2510 | £55.723 | £77.794 | £152.765 | £67.573 | £207.940 | £178.510 |
| Prepayments | — | — | — | — | — | — | — | — | — | £375 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-136 | £80.510 | £74.209 | £36.712 | £119.688 | £311.581 | £327.212 | £408.404 | £337.703 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £106.730 | £171.448 | £196.081 | £289.296 | £480.141 | £660.512 | £682.795 | £651.668 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £141.755 | £507.974 | £665.430 | £947.882 | £1.271.458 | £1.516.358 | £1.671.439 | £1.944.545 |
| Provisions | — | — | — | — | — | — | — | — | — | £31.525 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £40.145 | £31.525 | £37.256 | £54.966 | £91.227 | £125.498 | £164.836 | £157.406 |
| Provisions For Liabilities Charges | £0 | £2593 | £2550 | £2461 | £14.915 | £22.992 | £27.116 | £23.139 | £31.599 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £100.775 | £102.508 | £39.003 | £19.637 | £58.815 | £94.354 | £28.339 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-135 | £80.610 | £74.309 | £36.812 | £119.788 | £311.681 | £327.312 | £408.504 | £337.803 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £300 | £8000 | £6200 | £6530 | £6670 | £6730 | £6750 | £13.480 | £21.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £25.654 | £22.585 | £19.733 | £80.507 | £136.308 | £153.084 | £130.048 | £169.685 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.952 | £3791 | £3170 | £71.444 | £89.467 | £64.134 | £21.342 | £82.869 | £95.886 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £35.720 | £38.890 | £110.334 | £199.805 | £247.162 | £263.967 | £341.546 | £425.433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1553 | £13.135 | £19.157 | £29.827 | £63.497 | £94.078 | £133.919 | £171.861 | £216.763 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £33.666 | £47.358 | £44.378 | £43.132 | £54.901 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1553 | £6860 | £6022 | £10.670 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £16.777 | £4537 | £5190 | £9999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | — | £16.777 | £4537 | £5290 | £11.999 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £19.174 | — | — | — | £340.383 | £290.400 | £162.973 | £300.151 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £21.000 | £79.406 | £21.000 | £82.178 | £338.131 | £341.822 | £116.451 | £187.964 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £508.042 | £390.985 | £205.738 | £400.857 | £308.949 | £537.710 | £1.228.321 | £675.274 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | £-13.838 | — | — | — | — | — | — | — |
