| Profit / (loss) | £188.060 | £235.528 | £183.763 | £261.507 | £785.851 | — | — | — | — | — | — | — | — |
| Total assets | £235.728 | £235.728 | £183.963 | £261.707 | £786.051 | £794.493 | £958.237 | £1.610.762 | £1.367.457 | £1.131.494 | £1.041.366 | £1.302.180 | £1.660.301 |
| Net Assets Liabilities | — | — | — | — | — | £794.493 | £958.237 | £1.610.762 | £1.367.457 | £1.131.494 | £1.041.366 | £1.302.180 | £1.660.301 |
| Equity | — | — | — | — | — | £794.493 | £958.237 | £1.610.762 | £1.367.457 | £1.131.494 | £1.041.366 | £1.302.180 | £1.660.301 |
| Current Assets | £468.585 | £497.430 | £452.598 | £449.503 | £1.337.213 | £1.320.590 | £1.609.486 | £2.340.942 | £1.731.102 | £1.477.055 | £1.357.383 | £1.846.448 | £1.536.535 |
| Net Current Assets Liabilities | £186.295 | £186.295 | £-54.194 | £123.011 | £626.275 | £661.029 | £761.805 | £1.358.496 | £1.113.913 | £931.404 | £857.576 | £1.182.879 | £964.285 |
| Total Assets Less Current Liabilities | £309.110 | £309.110 | £319.752 | £417.213 | £911.963 | £934.399 | £1.269.692 | £1.868.793 | £1.570.346 | £1.336.624 | £1.135.322 | £1.390.718 | £1.766.817 |
| Cash Bank On Hand | — | — | — | — | — | £281.759 | £310.468 | £1.182.747 | £961.198 | £780.149 | £874.128 | £1.007.511 | £730.319 |
| Debtors | £362.651 | £320.367 | £362.436 | £325.096 | £984.315 | £948.831 | £1.217.751 | £1.048.195 | £670.541 | £636.917 | £434.217 | £746.251 | £715.601 |
| Other Debtors | — | — | — | — | — | £0 | £520 | £748 | £280 | £575 | £35 | £1113 | £3752 |
| Creditors | — | — | — | — | — | £659.561 | £847.681 | £982.446 | £165.220 | £161.469 | £499.807 | £663.569 | £572.250 |
| Trade Creditors Trade Payables | — | — | — | — | — | £363.890 | £481.639 | £397.391 | £229.554 | £236.194 | £205.567 | £320.469 | £243.136 |
| Other Creditors | — | — | — | — | — | £1330 | £1493 | £4602 | £5678 | £4237 | £3687 | £17.916 | £21.506 |
| Investments Fixed Assets | — | £94.000 | £94.000 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 36 | 39 | 48 | 49 | 40 | 31 | 33 | 36 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £5000 | £6168 | £4978 | — | — | — | £0 | £14.794 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £291.726 | — | — | £275.742 | £325.015 | £118.983 | £1.678.609 | £1.784.158 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £317.262 | — |
| Advances Credits Directors | — | £35.085 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £35.085 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £9750 | £4543 | £663 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £89.558 | £128.769 | £39.749 | £73.423 | £263.215 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £166.183 | £135.115 | £322.342 | £177.722 | £34.091 | £110.153 | £156.569 | £168.390 |
| Creditors Due After One Year | — | £64.775 | £118.880 | £123.638 | £91.085 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £70.238 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £311.135 | £506.792 | £326.492 | £710.938 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £334.181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £24.367 | — | — | £116.212 | £32.944 | £8774 | £80.059 | £67.072 |
| Disposals Property Plant Equipment | — | — | — | — | — | £42.290 | — | — | £128.973 | £46.070 | £15.000 | £81.683 | £112.970 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £175.713 | £377.599 | £335.788 | £262.302 | £205.566 | £154.673 | £113.056 | £63.590 |
| Fixed Assets | £130.876 | £122.815 | £373.946 | — | — | — | — | — | — | — | — | £207.839 | £802.532 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £317.913 | — | — | £59.950 | £60.840 | £71.348 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £82.467 | — | — | £115.208 | £102.817 | £107.077 | £132.459 | £172.621 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | £317.262 | £317.262 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £317.262 | £317.262 |
| Net Assets Liabilities Including Pension Asset Liability | £235.728 | £235.728 | £183.963 | £261.707 | £786.051 | — | — | — | — | — | — | — | — |
| Other Taxation Payable | — | — | — | — | — | £14.322 | £21.197 | £29.919 | — | — | — | — | — |
| Percentage Associate Held By Direct Holdings | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £2864 | £2243 | £6543 | £2865 | £2640 | £15.642 | £7763 | £10.253 |
| Profit Loss Account Reserve | £188.060 | £235.528 | £183.763 | £261.507 | £785.851 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £209.065 | — | — | £332.053 | £222.212 | £167.109 | £207.839 | £485.270 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £718.314 | — | — | £497.954 | £492.124 | £250.363 | £2.163.879 | £2.216.002 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £24.424 | £41.826 | £33.827 | £37.669 | £43.661 | £34.555 | £26.967 | £76.654 |
| Provisions For Liabilities Charges | £6782 | £8607 | £16.909 | £31.868 | £34.827 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £188.260 | £235.728 | £183.963 | £261.707 | £786.051 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £16.376 | £48.294 | £50.413 | £50.984 | £89.683 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130.876 | £122.815 | £279.946 | £294.202 | £273.370 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £42.497 | £223.098 | £114.067 | £10.397 | £128.546 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £328.590 | £531.602 | £605.889 | £614.137 | £842.522 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £205.775 | £251.656 | £311.687 | £406.739 | £569.152 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £58.436 | £87.963 | £95.909 | £126.014 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £45.008 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £12.555 | £27.932 | £857 | £44.978 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5550 | £20.086 | £39.780 | £2149 | £59.828 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £368.090 | — | — | £146.910 | £82.742 | £102.804 | £411.514 | £165.093 |
| Total Inventories | — | — | — | — | — | £90.000 | £81.267 | £110.000 | £99.363 | £59.989 | £49.038 | £92.686 | £90.615 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £945.967 | £1.214.988 | £1.040.904 | £667.396 | £633.702 | £418.540 | £737.375 | £701.596 |
| Value-added Tax Payable | — | — | — | — | — | £38.855 | £89.556 | £110.967 | — | — | — | — | — |
