| Profit / (loss) | £231.309 | £139.399 | £301.857 | £167.247 | £285.762 | £430.326 | — | — |
| Total assets | £231.409 | £139.499 | £301.957 | £167.347 | £285.862 | £512.419 | £96 | £96 |
| Net Assets Liabilities | — | — | — | — | — | — | £512.419 | £553.147 |
| Equity | — | — | — | — | — | — | £96 | £96 |
| Current Assets | £122.805 | £318.674 | £271.746 | £192.259 | £199.132 | £517.003 | £516.866 | £186.183 |
| Net Current Assets Liabilities | £-122.494 | £-369.701 | £-513.158 | £-523.845 | £-783.373 | £-776.150 | £-776.150 | £-991.094 |
| Total Assets Less Current Liabilities | £552.236 | £620.797 | £640.074 | £519.356 | £755.201 | £1.248.965 | £1.248.965 | £1.342.804 |
| Cash Bank On Hand | — | — | — | — | — | — | £48.421 | £8746 |
| Debtors | £102.227 | £312.978 | £260.180 | £176.356 | £174.600 | £468.445 | £468.445 | £177.437 |
| Other Debtors | — | — | — | — | — | — | £51.284 | £84.633 |
| Creditors | — | — | — | — | — | — | £582.048 | £616.916 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £382.096 | £231.700 |
| Other Creditors | — | — | — | — | — | — | £582.048 | £616.916 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 96 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 96 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.446.003 | £1.897.588 |
| Amount Specific Advance Or Credit Directors | — | £6940 | £13.950 | £1101 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £17.090 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £10.080 | £12.849 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £53.915 | £142.067 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £96 | — | — |
| Cash Bank In Hand | £20.578 | £5696 | £11.566 | £15.903 | £24.532 | £48.558 | — | — |
| Creditors Due After One Year | — | £411.635 | £263.472 | £255.669 | £345.857 | £582.048 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £276.227 | £356.878 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £688.375 | £784.904 | £716.104 | £982.505 | £1.293.153 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £245.299 | £449.400 | — | — | — | — | — | — |
| Fixed Assets | £674.730 | £990.498 | £1.153.232 | £1.043.201 | £1.538.574 | £2.025.115 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £312.016 | £464.840 |
| Net Assets Liabilities Including Pension Asset Liability | £231.409 | £139.499 | £301.957 | £167.347 | £285.862 | £512.419 | — | — |
| Other Aggregate Reserves | — | — | — | — | £0 | £24 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £57.240 | £13.255 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £137.338 | £58.609 |
| Profit Loss Account Reserve | £231.309 | £139.399 | £301.857 | £167.247 | £285.762 | £430.326 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2.025.115 | £2.333.898 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3.779.901 | £4.673.103 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £154.498 | £172.741 |
| Provisions For Liabilities Charges | £44.600 | £69.663 | £74.645 | £96.340 | £123.482 | £154.498 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £96 | — | — |
| Shareholder Funds | £231.409 | £139.499 | £301.957 | £167.347 | £285.862 | £512.419 | — | — |
| Share Premium Account | — | — | — | — | £0 | £81.973 | — | — |
| Tangible Fixed Assets | £674.730 | £990.498 | £1.153.232 | £1.043.201 | £1.538.574 | £2.025.115 | — | — |
| Tangible Fixed Assets Additions | £408.882 | £282.888 | £497.746 | £155.369 | — | £927.601 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.217.988 | £1.902.384 | £1.845.733 | £1.890.537 | £2.528.856 | £3.216.342 | — | — |
| Tangible Fixed Assets Depreciation | £717.391 | £911.886 | £692.501 | £847.336 | £990.282 | £1.191.227 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £209.938 | £189.235 | — | £340.790 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £174.133 | £197.128 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £429.323 | £34.400 | — | £139.845 | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2636 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7377 | £554.397 | £110.565 | — | £240.115 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £700.897 | £951.811 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £417.161 | £92.804 |
