| Profit / (loss) | £-211.862 | £-130.250 | £-39.695 | £57.512 | — | — | — | — | — | — | — | — |
| Total assets | £455.238 | £536.850 | £627.405 | £724.612 | £988.999 | £1.074.896 | £1.192.490 | £1.312.494 | £1.304.424 | £1.837.874 | £1.965.595 | £2.072.098 |
| Net Assets Liabilities | — | — | — | — | £988.999 | £1.074.896 | £1.192.490 | £1.312.494 | £1.304.424 | £1.837.874 | £1.965.595 | £2.072.098 |
| Equity | — | — | — | — | £988.999 | £1.074.896 | £1.192.490 | £1.312.494 | £1.304.424 | £1.837.874 | £1.965.595 | £2.072.098 |
| Current Assets | £80.518 | £197.723 | £280.370 | £218.407 | £324.373 | £125.809 | £247.422 | £419.979 | £328.558 | £869.797 | £792.803 | £765.315 |
| Net Current Assets Liabilities | £-368.853 | £-19.017 | £-35.533 | £-435.310 | £-179.609 | £-224.318 | £-90.581 | £-8920 | £-52.196 | £439.753 | £383.220 | £380.158 |
| Total Assets Less Current Liabilities | £1.845.934 | £2.159.915 | £2.108.556 | £2.163.049 | £2.523.220 | £2.461.382 | £2.554.582 | £2.829.274 | £2.741.304 | £3.199.754 | £3.252.475 | £3.283.978 |
| Cash Bank On Hand | — | — | — | — | £78.307 | £48.457 | £92.309 | — | — | — | — | — |
| Debtors | £66.338 | £142.999 | £243.050 | £186.315 | £240.566 | £71.852 | £149.613 | — | — | — | — | — |
| Creditors | — | — | — | — | £503.982 | £350.127 | £338.003 | £1.511.880 | £1.436.880 | £1.361.880 | £1.286.880 | £1.211.880 |
| Trade Creditors Trade Payables | — | — | — | — | £47.904 | £52.710 | £46.258 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £195.159 | £48.572 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1111 | — | 1111 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 48 | 51 | 53 | 56 | 6 | 6 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | £2750 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £4900 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £500.594 | £552.265 | £605.088 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £246.154 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £93.177 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £35.983 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £35.983 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £1.658.974 | £1.517.653 | £1.351.880 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1.519.270 | £1.373.653 | £75.000 | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1.427.541 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1111 | £1111 | £1111 | £1111 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9180 | £49.224 | £31.820 | £26.592 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1.390.696 | £1.623.065 | £1.481.151 | £1.438.437 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.427.541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £449.371 | £216.740 | £315.903 | £653.717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £363.600 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2.214.787 | £2.178.932 | £2.144.089 | £2.598.359 | — | — | — | £2.838.194 | £2.793.500 | £2.760.001 | £2.869.255 | £2.903.820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £53.935 | £51.671 | £53.123 | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £817.203 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £455.238 | £536.850 | £627.405 | £724.612 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £121.215 | £104.845 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11.968 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £7660 | — | — | — | — |
| Profit Loss Account Reserve | £-211.862 | £-130.250 | £-39.695 | £57.512 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2.702.829 | £2.685.700 | £2.645.163 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £3.186.294 | £3.197.428 | £3.443.282 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £14.951 | £12.833 | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £5500 | — | — | — | — | — |
| Secured Debts | £1.560.992 | £1.710.513 | £1.481.151 | £1.438.437 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1111 | £1111 | £1111 | £1111 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £455.238 | £536.850 | £627.405 | £724.612 | — | — | — | — | — | — | — | — |
| Share Premium Account | £665.989 | £665.989 | £665.989 | £665.989 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5000 | £5500 | £5500 | £5500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.214.787 | £2.178.932 | £2.144.089 | £2.598.359 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £168.184 | £4780 | — | £496.150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.422.406 | £2.427.186 | £2.430.561 | £2.926.711 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £207.619 | £248.254 | £286.472 | £328.352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £40.635 | — | £41.880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39.671 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £10.212 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £120.818 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36.806 | £11.134 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £5500 | £5500 | £5500 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £28.925 | £71.852 | £137.645 | — | — | — | — | — |
