| Profit / (loss) | £83.141 | £53.007 | £128.048 | £58.936 | £148.000 | £189.202 | £243.950 | £330.376 | — | — | — | — | — | — | — |
| Total assets | £83.341 | £53.207 | £128.248 | £148.400 | £189.601 | £189.602 | £244.350 | £330.776 | £402 | £402 | £161.434 | £260.159 | £265.837 | £113.741 | £101.757 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £176.304 | £138.303 | £161.434 | £260.159 | £265.837 | £113.741 | £101.757 |
| Equity | — | — | — | — | — | — | — | — | £402 | £402 | £161.434 | £260.159 | £265.837 | £113.741 | £101.757 |
| Current Assets | £508.517 | £402.937 | £412.333 | £563.182 | £435.957 | £297.181 | £505.501 | £617.429 | £402.414 | £385.625 | £685.501 | £1.301.758 | £1.240.543 | £1.096.306 | £1.200.713 |
| Net Current Assets Liabilities | £7145 | £-34.839 | £9698 | £16.504 | £17.522 | £17.523 | £42.676 | £88.455 | £-174.954 | £-221.283 | £-228.827 | £-144.603 | £-182.037 | £-447.941 | £-494.106 |
| Total Assets Less Current Liabilities | £286.285 | £237.428 | £295.554 | £258.907 | £275.686 | £275.687 | £295.298 | £366.804 | £550.895 | £469.514 | £455.608 | £630.773 | £614.581 | £404.811 | £334.652 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £19.756 | £4492 | £135.192 | £665.063 | £461.088 | £664.907 | £84.963 |
| Debtors | £474.593 | £387.027 | £338.893 | £403.330 | £334.719 | £240.198 | £446.132 | £521.547 | £371.658 | £370.133 | £539.309 | £625.695 | £779.455 | £287.403 | £1.100.750 |
| Other Debtors | £38.577 | £37.009 | £32.000 | — | — | — | — | — | £57.950 | £49.557 | £49.557 | £42.241 | £13.780 | £1270 | £700 |
| Creditors | — | — | — | — | — | — | — | — | £361.381 | £320.684 | £284.003 | £343.998 | £308.561 | £244.872 | £193.193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £350.735 | £295.405 | £690.899 | £1.236.972 | £994.209 | £823.835 | £1.039.793 |
| Other Creditors | — | — | — | — | — | — | — | — | £2140 | £70.660 | £43.085 | £71.864 | £236.605 | £576.535 | £398.888 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 26 | 31 | 31 | 30 | 37 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £37.522 | £17.533 | £56.282 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £110.362 | £120.505 | £135.787 | £144.967 | £182.299 | £221.714 | £249.775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10.387 | £27.501 | £151.689 | £62.147 | £93.466 | £23.721 | £101.299 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £329.209 | £299.281 | £271.847 | £301.744 | £273.981 | £232.864 | £189.047 |
| Bank Loans Overdrafts After One Year | £188.235 | £184.221 | £167.306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £93.917 | £118.928 | £32.428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.123 | £20.650 | £15.487 | £11.615 | £8711 |
| Cash Bank In Hand | £26.424 | £14.760 | £58.590 | £141.252 | £81.088 | £36.833 | £39.219 | £94.732 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14.496 | £21.347 | £51.264 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £86.085 | £50.948 | £36.028 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202.944 | £184.221 | £167.306 | £135.507 | £110.507 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £279.658 | £462.825 | £528.974 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £501.372 | £437.776 | £402.635 | £613.692 | £419.453 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £32.172 | £21.403 | £12.156 | £42.254 | £34.580 | £12.008 | £4146 |
| Fixed Assets | £279.140 | £272.267 | £285.856 | £245.353 | £242.403 | — | — | £278.349 | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | £11.978 | £10.337 | £14.388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | £154 | £6065 | £1398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | £19.910 | £25.975 | £27.373 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | £9573 | £11.587 | £13.779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | £1795 | £2014 | £2192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £27.497 | £31.948 | £55.475 | £37.794 | £11.443 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £25.983 | £21.167 | £29.466 | £36.482 | £37.332 | £39.415 | £45.128 |
| Land Buildings | £205.226 | £211.453 | £220.771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Additions | £6227 | £9318 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Cost Or Valuation | £211.453 | £220.771 | £220.771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £83.341 | £53.207 | £128.248 | £148.400 | £189.601 | £189.602 | £244.350 | £330.776 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £14.709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £5 | £96 | £6057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12.884 | £11.024 | £14.184 | £27.302 | — | — | £17.067 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £32.340 | £23.720 | £45.466 | £31.725 | — | £8300 | £23.600 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £85.239 | £94.750 | £33.909 | £102.017 | £156.887 | £106.720 | £213.430 |
| Plant Machinery | £40.243 | £34.207 | £36.538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | £0 | £7546 | £8900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £47.341 | £54.887 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £13.134 | £18.349 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £6036 | £5215 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Disposals | £0 | £0 | £18.349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Disposals | £0 | £0 | £63.787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1640 | £86.766 | £44.670 | £15.228 | £15.175 | £15.717 | £20.855 |
| Prepayments Accrued Income Current Asset | £125 | £125 | £125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £83.141 | £53.007 | £128.048 | £58.936 | £148.000 | £189.202 | £243.950 | £330.376 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £725.849 | £690.797 | £684.435 | £775.376 | £796.618 | £852.752 | £828.758 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £801.159 | £804.940 | £911.163 | £941.585 | £1.035.051 | £1.050.472 | £1.128.171 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £13.210 | £10.527 | £10.171 | £26.616 | £40.183 | £46.198 | £39.702 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83.341 | £53.207 | £128.248 | £59.336 | £148.400 | £189.602 | £244.350 | £330.776 | — | — | — | — | — | — | — |
| Stocks Inventory | £7500 | £1150 | £14.850 | £18.600 | £20.150 | £20.150 | £20.150 | £1150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £279.140 | £272.267 | £285.856 | £245.353 | £242.403 | £258.164 | £252.622 | £278.349 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6381 | £24.929 | £10.298 | £2160 | £21.464 | £1500 | £6111 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £313.404 | £338.333 | £284.844 | £287.004 | £308.468 | £309.968 | £316.079 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41.137 | £52.477 | £39.491 | £44.601 | £50.304 | £57.346 | £63.231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7042 | £5885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.254 | £11.340 | £5363 | £5110 | £5703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | £0 | £18.349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £63.787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £102.033 | £130.348 | £149.521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £11.000 | £11.000 | £11.000 | £11.000 | £0 | — | — |
| Trade Creditors Within One Year | £305.417 | £188.404 | £214.629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £435.891 | £349.893 | £306.768 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £312.068 | £283.367 | £445.082 | £568.226 | £750.500 | £270.416 | £1.079.195 |
| Value Shares Allotted | — | — | — | — | — | — | — | £400 | — | — | — | — | — | — | — |
