| Profit / (loss) | £34.285 | £49.323 | £53.710 | £69.323 | £80.700 | £137.912 | — | — | — |
| Total assets | £34.385 | £49.423 | £53.810 | £69.423 | £80.800 | £138.012 | £163.992 | £129.011 | £119.278 |
| Net Assets Liabilities | — | — | — | — | — | — | £163.992 | £129.011 | £119.278 |
| Equity | — | — | — | — | — | — | £163.992 | £129.011 | £119.278 |
| Current Assets | £30.264 | £20.361 | £17.041 | £13.452 | £26.130 | £20.556 | £32.159 | £18.397 | £17.358 |
| Net Current Assets Liabilities | £-382.424 | £-318.057 | £-125.862 | £-135.982 | £-129.818 | £-107.615 | £-87.725 | £-309.494 | £-346.403 |
| Total Assets Less Current Liabilities | £633.904 | £649.386 | £824.413 | £798.324 | £793.359 | £852.740 | £864.468 | £625.845 | £577.434 |
| Cash Bank On Hand | — | — | — | — | — | — | £15.043 | £2474 | £1820 |
| Debtors | £9071 | £7149 | £7296 | £4219 | £4482 | £5000 | £8461 | £5968 | £3738 |
| Other Debtors | — | — | — | — | — | — | £5425 | — | £70 |
| Creditors | — | — | — | — | — | — | £119.884 | £327.891 | £363.761 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £23.888 | £25.114 | £23.872 |
| Other Creditors | — | — | — | — | — | — | £17.916 | £225.375 | £232.720 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | 100 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 36 | 35 | 41 |
| Accrued Liabilities | — | — | — | — | — | — | — | £2850 | £2865 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £6400 | £6800 | £7200 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £359.839 | £378.815 | £397.642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3721 | £7874 | £417 |
| Amount Specific Bank Loan | — | — | — | — | — | — | £100.192 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £40.801 | £40.370 | £40.353 |
| Bank Overdrafts | — | — | — | — | — | — | £1879 | £16.039 | £40.731 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Cash Bank In Hand | £14.455 | £5612 | £2341 | £1756 | £12.371 | £2164 | — | — | — |
| Creditors Due After One Year | — | £599.963 | £770.603 | £728.901 | £712.559 | £714.728 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £599.519 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £338.418 | £142.903 | £149.434 | £155.948 | £128.171 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £412.688 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10.000 | £11.533 | £14.766 |
| Financial Liabilities | — | — | — | — | — | — | £165.201 | — | — |
| Fixed Assets | £1.016.328 | £967.443 | £950.275 | £934.306 | £923.177 | £960.355 | £952.193 | £935.339 | £923.837 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £400 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £20.175 | £18.976 | £18.827 |
| Intangible Assets | — | — | — | — | — | — | £2000 | £1600 | £1200 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £8000 | £8000 | £8000 |
| Intangible Fixed Assets | £5200 | £4000 | £3600 | £3200 | £2800 | £2400 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3200 | £4400 | £4800 | £5200 | £5600 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8000 | £8000 | £8000 | £8000 | £8000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £34.385 | £49.423 | £53.810 | £69.423 | £80.800 | £138.012 | — | — | — |
| Other Inventories | — | — | — | — | — | — | £8655 | £9955 | £11.800 |
| Other Remaining Borrowings | — | — | — | — | — | — | £12.500 | — | — |
| Prepayments | — | — | — | — | — | — | — | £5968 | £3738 |
| Profit Loss Account Reserve | £34.285 | £49.323 | £53.710 | £69.323 | £80.700 | £137.912 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £950.193 | £933.739 | £922.637 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.293.578 | £1.301.452 | £1.301.869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £1387 | £1562 | £1508 |
| Provisions For Liabilities Charges | — | — | — | — | — | £1387 | — | — | — |
| Secured Debts | — | £634.819 | £634.819 | £613.675 | £588.768 | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £34.385 | £49.423 | £53.810 | £69.423 | £80.800 | £138.012 | — | — | — |
| Stocks Inventory | £6738 | £7600 | £7404 | £7477 | £9277 | £8574 | — | — | — |
| Tangible Fixed Assets | £1.011.128 | £963.443 | £946.675 | £931.106 | £920.377 | £957.955 | — | — | — |
| Tangible Fixed Assets Additions | — | £650 | — | — | £55.840 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £1.225.440 | £1.220.190 | £1.220.190 | £1.276.030 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £278.765 | £289.084 | £299.813 | £318.075 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17.418 | £13.354 | £10.729 | £18.262 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £3035 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £5250 | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £12.900 | £6610 | £8454 |
| Total Borrowings | — | — | — | — | — | — | £65.180 | £67.942 | £95.850 |
| Total Inventories | — | — | — | — | — | — | £8655 | £9955 | £11.800 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3036 | — | — |
