| Profit / (loss) | £36.140 | £72.426 | £87.423 | £137.254 | £165.125 | £221.053 | £184.495 | £164.371 | £167.353 | — | — | — | — | — | — | — | — | — |
| Total assets | £36.240 | £72.526 | £147.254 | £175.125 | £231.053 | £231.053 | £194.495 | £174.371 | £177.353 | £171.105 | £156.432 | £148.366 | £194.179 | £197.519 | £275.152 | £202.616 | £173.253 | £176.524 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £197.519 | £275.152 | £202.616 | £173.253 | £176.524 |
| Equity | — | — | — | — | — | — | — | — | — | £171.105 | £156.432 | £148.366 | £194.179 | £197.519 | £275.152 | £202.616 | £173.253 | £176.524 |
| Current Assets | £86.421 | £167.067 | £145.052 | £259.310 | £280.426 | £396.711 | £310.162 | £315.650 | £356.755 | £311.372 | £260.563 | £249.104 | £340.962 | £287.217 | £508.108 | £402.530 | £560.717 | £553.305 |
| Net Current Assets Liabilities | £25.688 | £66.721 | £140.439 | £159.210 | £221.505 | £221.505 | £189.656 | £157.228 | £170.183 | £161.505 | £151.231 | £140.487 | £192.191 | £194.198 | £383.320 | £275.532 | £383.172 | £329.327 |
| Total Assets Less Current Liabilities | £39.416 | £72.526 | £147.254 | £175.125 | £231.053 | £231.053 | £194.495 | £174.371 | £177.353 | £171.105 | £156.432 | £148.366 | £194.179 | £197.519 | £396.682 | £288.313 | £433.169 | £438.249 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £200.259 | £139.008 | £146.945 | £107.092 | £114.006 | £241.929 | £242.387 | £155.839 | £163.458 |
| Debtors | £24.021 | £48.751 | £38.385 | £68.965 | £138.806 | £156.107 | £115.586 | £153.981 | £203.128 | £93.086 | £116.555 | £90.467 | £205.051 | £145.611 | £254.255 | £146.878 | £374.285 | £373.431 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £2042 | £2154 | £9261 | £5261 | £11.521 | £18.550 | £18.203 | £16.761 | £7147 |
| Creditors | — | — | — | — | — | — | — | — | — | £149.867 | £109.332 | £108.617 | £148.771 | £93.019 | £124.788 | £83.942 | £252.003 | £242.915 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £85.999 | £45.639 | £60.107 | £89.379 | £59.704 | £34.873 | £56.403 | £68.566 | £56.856 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £345 | £445 | £2229 | £4267 | £3906 | £3445 | £21.872 |
| Number Shares Allotted | — | — | — | — | — | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 9 | 9 | 9 | 10 | 9 | 10 | 11 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £57.673 | £42.622 | £30.334 | £31.328 | £33.832 | £37.797 | £49.332 | £51.868 | £84.754 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £197.050 | £198.970 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £4000 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142.372 | £113.637 | £304.165 | £243.667 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £118.991 | £83.942 | £243.509 | £179.633 |
| Called Up Share Capital | £100 | £100 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £54.924 | £118.316 | £100.972 | £184.650 | £132.403 | £233.823 | £180.913 | £148.493 | £140.451 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £175.206 | £120.506 | £158.422 | £186.572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.733 | £100.346 | £59.758 | £118.871 | £121.216 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22.589 | £21.161 | — | — | — | — | £22.144 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £22.989 | £21.161 | — | — | — | — | £34.386 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £12.443 | £80.561 |
| Fixed Assets | £13.728 | £5805 | £2229 | £6815 | £15.915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61.318 | £118.959 | £62.894 | £31.285 | £22.399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4399 | £7538 | £8873 | £994 | £2504 | £3965 | £11.535 | £24.680 | £32.886 |
| Net Assets Liabilities Including Pension Asset Liability | £36.240 | £72.526 | £147.254 | £175.125 | £231.053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £63.868 | £63.693 | £48.165 | £58.947 | £31.086 | £62.267 | £36.994 | £40.929 | £63.937 |
| Profit Loss Account Reserve | £36.140 | £72.426 | £87.423 | £137.254 | £165.125 | £221.053 | £184.495 | £164.371 | £167.353 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9600 | £5201 | £7879 | £1988 | £3321 | £13.362 | £12.781 | £49.997 | £108.922 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £62.874 | £50.501 | £32.322 | £34.649 | £47.194 | £50.578 | £99.329 | £160.790 | £192.860 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2539 | £1755 | £7913 | £18.810 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £36.240 | £72.526 | £87.523 | £147.254 | £175.125 | £231.053 | £194.495 | £174.371 | £177.353 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7476 | £0 | £5695 | £5695 | £9217 | £6781 | £13.663 | £13.176 | £13.176 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.728 | £5805 | £2229 | £6815 | £15.915 | £9548 | £4839 | £17.143 | £7170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2792 | £852 | £9396 | £18.252 | £3596 | £3329 | £22.431 | — | £13.999 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £19.134 | £13.130 | £23.378 | £41.630 | £45.226 | £48.555 | £48.875 | £48.875 | £62.874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £7326 | £11.753 | £16.563 | £25.715 | £35.678 | £43.716 | £31.732 | £41.705 | £53.274 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £8038 | £10.127 | £9973 | £11.569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4715 | £4428 | £4810 | £9152 | £9963 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £22.111 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8795 | — | — | — | — | — | £22.111 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £10.616 | £2982 | £2327 | £12.545 | £3384 | £48.751 | £95.847 | £32.070 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £18.027 | £5000 | £11.692 | £28.819 | £27.600 | £11.924 | £13.265 | £30.593 | £16.416 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £91.044 | £114.401 | £81.206 | £199.790 | £134.090 | £235.705 | £128.675 | £160.474 | £167.314 |
