| Profit / (loss) | £254.915 | £254.915 | £261.258 | £282.559 | £247.255 | £240.525 | £311.655 | — | — | — | — | — | — | — | — | — |
| Total assets | £255.015 | £261.358 | £282.659 | £282.659 | £247.355 | £240.625 | £311.755 | £329.661 | £478.498 | £458.794 | £443.192 | £444.835 | £491.556 | £465.498 | £432.016 | £389.018 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £329.661 | £478.498 | £458.794 | £443.192 | £444.835 | £491.556 | £465.498 | £432.016 | £389.018 |
| Equity | — | — | — | — | — | — | — | £329.661 | £478.498 | £458.794 | £443.192 | £444.835 | £491.556 | £465.498 | £432.016 | £389.018 |
| Current Assets | £329.318 | £329.318 | £174.024 | £207.606 | £195.229 | £184.494 | £259.530 | £194.395 | £354.024 | £288.198 | £269.959 | £343.712 | £371.000 | £454.185 | £373.163 | £452.497 |
| Net Current Assets Liabilities | £37.741 | £-16.746 | £2391 | £2391 | £-52.399 | £-56.334 | £14.487 | £-33.043 | £85.717 | £73.689 | £62.202 | £101.503 | £204.913 | £188.821 | £158.532 | £202.859 |
| Total Assets Less Current Liabilities | £499.514 | £435.300 | £428.642 | £428.642 | £365.716 | £329.315 | £372.056 | £466.261 | £528.555 | £489.152 | £453.264 | £471.638 | £543.401 | £495.983 | £442.050 | £458.082 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £61.560 | £129.076 | £78.166 | £87.206 | £133.463 | £217.668 | £276.288 | £148.262 | £220.011 |
| Debtors | £176.842 | £176.842 | £138.328 | £178.134 | £161.978 | £173.329 | £148.779 | £132.835 | £224.948 | £210.032 | £182.753 | £210.249 | £153.332 | £177.897 | £224.901 | £232.486 |
| Other Debtors | — | — | — | — | — | — | — | £2996 | £9026 | £10.679 | £17.067 | £19.563 | £22.938 | £26.325 | £26.956 | £17.900 |
| Creditors | — | — | — | — | — | — | — | £136.600 | £268.307 | £214.509 | £207.757 | £242.209 | £166.087 | £265.364 | £214.631 | £249.638 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2785 | £1746 | £6773 | £4597 | £5616 | £8198 | £11.035 | £10.005 | £18.128 |
| Other Creditors | — | — | — | — | — | — | — | £35.618 | £63.194 | £36.453 | £31.379 | £29.871 | £17.049 | £94.429 | £19.995 | £16.555 |
| Number Shares Allotted | — | — | — | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 9 | — | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £192.000 | £216.000 | £240.000 | £264.000 | £288.000 | £312.000 | £336.000 | £360.000 | £384.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35.303 | £41.794 | £43.804 | £49.712 | £54.912 | £49.224 | £47.430 | £53.877 | £45.098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9401 | £3665 | £6058 | £11.745 | £1343 | £357 | £6660 | £2152 | £2404 |
| Advances Credits Directors | — | — | — | £12.083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £12.083 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £842 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £68.803 | £50.057 | £30.358 | £10.072 | £26.803 | £51.845 | £30.485 | £10.034 | £69.064 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | £130.489 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £23.580 | £28.164 | £24.333 | £28.384 | £68.624 | £25.280 | £24.232 | £31.487 | £27.595 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £240.625 | £311.755 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £152.476 | £152.476 | £35.696 | £29.472 | £33.251 | £11.165 | £110.751 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £55.683 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £144.277 | £116.248 | £87.893 | £59.973 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £243.095 | £243.095 | £172.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £205.215 | £247.628 | £240.828 | £245.043 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £291.577 | £291.577 | £190.770 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £816 | £1954 | £2087 | £1797 | £644 | £1127 | £1770 | £962 | £1496 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £32.179 | — | — | — | — | — | — | — | — |
| Fixed Assets | £461.773 | £461.773 | £452.046 | £426.251 | £418.115 | £385.649 | £357.569 | £499.304 | £442.838 | £415.463 | £391.062 | £370.135 | £338.488 | £307.162 | £283.518 | £255.223 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £39.358 | £39.358 | £23.615 | £2047 | £42.279 | £31.959 | £12.820 | £35.826 | £4021 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9611 | £7040 | £6372 | £8659 | £8990 | £7679 | £6299 | £6447 | £5946 |
| Intangible Assets | — | — | — | — | — | — | — | £312.000 | £288.000 | £264.000 | £240.000 | £216.000 | £192.000 | £168.000 | £144.000 | £120.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 |
| Intangible Fixed Assets | £456.000 | £456.000 | £432.000 | £408.000 | £384.000 | £360.000 | £336.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £480.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £24.000 | £48.000 | £72.000 | £96.000 | £120.000 | £144.000 | £168.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | £24.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | £480.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £255.015 | £261.358 | £282.659 | £282.659 | £247.355 | £240.625 | £311.755 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £10.752 | £549 | £4362 | £2751 | £3790 | £13.367 | £8093 | — | £14.725 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £43.008 | £549 | £4449 | £2764 | £3790 | £13.371 | £8098 | — | £15.799 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £70.103 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £254.915 | £254.915 | £261.258 | £282.559 | £247.255 | £240.525 | £311.655 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £187.304 | £154.838 | £151.463 | £151.062 | £154.135 | £146.488 | £139.162 | £139.518 | £135.223 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £190.141 | £193.257 | £194.866 | £203.847 | £201.400 | £188.386 | £186.948 | £189.100 | £175.705 |
| Provisions For Liabilities Charges | £1404 | £1404 | £1942 | £1706 | £2113 | £797 | £328 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £255.015 | £255.015 | £261.358 | £282.659 | £247.355 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5773 | £5773 | £20.046 | £18.251 | £34.115 | £25.649 | £21.569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7581 | £17.255 | £4763 | £31.997 | £2823 | £7446 | £198.054 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £7581 | £24.836 | £29.599 | £49.596 | £52.419 | £59.865 | £223.748 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1808 | £4790 | £11.348 | £15.481 | £26.770 | £38.296 | £36.444 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7508 | £11.289 | £11.526 | £21.001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1808 | £2982 | £6558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3375 | — | — | £22.853 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £12.000 | — | — | £34.171 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £175.203 | £146.950 | £143.397 | £138.098 | £115.560 | £135.668 | £153.144 | £187.360 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £129.023 | £213.968 | £197.266 | £163.889 | £190.042 | £129.267 | £149.802 | £196.983 | £213.090 |
