| Profit / (loss) | £502 | £-7939 | — | — | — | — | — | — | — | — |
| Total assets | £1925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Net Assets Liabilities | £2035 | £20.526 | £19.668 | £23.088 | £47.486 | £96.261 | £34.185 | £38.374 | £41.058 | £29.907 |
| Equity | £1925 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 | £110 |
| Current Assets | £498.818 | £547.843 | £529.518 | £723.757 | £361.919 | £525.548 | £485.796 | £423.811 | £397.878 | £375.209 |
| Net Current Assets Liabilities | £14.222 | £12.738 | £-3323 | £-14.241 | £19.522 | £300.448 | £197.626 | £144.332 | £95.817 | £46.304 |
| Total Assets Less Current Liabilities | £86.116 | £115.226 | £67.189 | £59.636 | £59.067 | £346.260 | £232.932 | £205.354 | £220.446 | £131.538 |
| Cash Bank On Hand | £999 | £679 | £1605 | £81.711 | £140.778 | £415.496 | £305.820 | £69.163 | £143.416 | £88.013 |
| Debtors | £497.819 | £547.164 | £527.913 | £642.046 | £221.141 | £110.052 | £179.976 | £354.648 | £254.462 | £287.196 |
| Other Debtors | £1000 | £0 | — | — | — | — | — | — | — | — |
| Creditors | £81.241 | £83.921 | £41.919 | £29.110 | £8836 | £246.124 | £196.200 | £164.387 | £163.915 | £88.317 |
| Trade Creditors Trade Payables | £47.622 | £41.006 | £59.398 | £123.799 | £21.713 | £13.763 | £15.450 | £17.332 | £34.855 | £20.234 |
| Number Shares Allotted | 10 | 110 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | 20 | 22 | 24 | 23 | 19 | 18 | 19 | 19 | 18 | 18 |
| Accrued Liabilities Deferred Income | £3725 | £3835 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £128.559 | £171.167 | £214.786 | £251.954 | £274.109 | £297.510 | — | £354.615 | £340.247 |
| Administration Support Average Number Employees | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 6 | 6 |
| Advances Credits Directors | £132.561 | £137.083 | £168.565 | £105.957 | £0 | — | — | — | — | — |
| Advances Credits Made In Period Directors | £456.001 | £76.365 | £105.482 | £61.308 | £23.850 | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £147.880 | £73.604 | £74.000 | £123.916 | £129.807 | — | — | — | — | — |
| Bank Borrowings Overdrafts | £71.590 | £51.902 | £31.639 | £10.911 | £0 | £229.025 | £187.500 | £137.500 | £87.500 | £37.500 |
| Called Up Share Capital | £110 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | £23.220 | £57.313 | £35.409 | £47.300 | £25.864 | £31.224 | £18.426 | £45.803 | £108.297 | £73.263 |
| Cash Bank In Hand | £1286 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | £73.632 | £57.491 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | £39.477 | £46.842 | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | £23.580 | £23.580 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £25.688 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £458.155 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-4640 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £32.833 | — | — | — | — | — | — | — | £57.580 |
| Disposals Property Plant Equipment | — | £32.833 | — | — | — | — | — | — | — | £57.580 |
| Finance Lease Liabilities Present Value Total | £19.412 | £57.421 | £31.950 | £42.181 | £18.198 | £29.136 | £17.099 | £42.646 | £108.729 | £78.013 |
| Finance Lease Payments Owing Minimum Gross | £19.412 | £57.421 | £31.950 | £42.181 | £18.198 | £29.136 | £17.099 | £42.646 | £108.729 | £78.013 |
| Fixed Assets | £71.894 | £102.488 | £70.512 | £73.877 | £39.545 | £45.812 | £35.306 | £61.022 | £124.629 | £85.234 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £502 | £-7939 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £51.451 | £42.608 | £43.619 | £37.168 | £22.155 | £23.401 | — | £35.404 | £43.212 |
| Interim Dividends Paid | £73.000 | £39.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1403 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | £2840 | £10.779 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | £1 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | £12.320 | £13.679 | — | — | — | — | — | £130.340 | £103.080 | £124.759 |
| Prepayments Accrued Income | £2105 | £700 | — | — | — | — | — | — | — | — |
| Production Average Number Employees | 15 | 17 | 18 | 15 | 13 | 12 | 13 | 13 | 12 | 12 |
| Profit Loss Account Reserve | £1293 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | £71.894 | £102.488 | £70.512 | £73.877 | £39.545 | £45.812 | £45.812 | £61.022 | £124.629 | £124.629 |
| Property Plant Equipment Gross Cost | — | £231.047 | £241.679 | £288.663 | £291.499 | £319.921 | £332.816 | — | £479.244 | £425.481 |
| Provisions For Liabilities Charges | £3342 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £274.009 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1403 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85.367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £181.835 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £109.941 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £50.118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £265.498 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £265.498 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £2840 | £10.779 | £5602 | £7438 | £2745 | £3875 | £2547 | £2593 | £15.473 | £13.314 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £82.045 | £10.632 | £46.984 | £2836 | £28.422 | £12.895 | — | £99.011 | £3817 |
| Trade Debtors Trade Receivables | £336.812 | £385.801 | £328.201 | £504.705 | £195.373 | £103.169 | £177.450 | £351.859 | £248.896 | £280.382 |
| Value-added Tax Payable | £71.413 | £93.531 | — | — | — | — | — | — | — | — |
