| Profit / (loss) | £331.490 | £5714 | £-3625 | £211 | £1492 | £-300 | £-1429 | £-4637 | £-25.474 |
| Total assets | £341.938 | £328.571 | £295.149 | £289.048 | £309.151 | £273.683 | £270.066 | £238.213 | £161.790 |
| Net Assets Liabilities | — | £328.571 | £295.149 | £289.048 | £309.151 | £273.683 | £270.066 | £238.213 | £161.790 |
| Equity | — | £328.571 | £295.149 | £289.048 | £309.151 | £273.683 | £270.066 | £238.213 | £161.790 |
| Current Assets | £431.569 | £367.209 | £306.317 | £433.259 | £366.561 | £246.294 | £275.659 | £342.815 | £396.343 |
| Net Current Assets Liabilities | £246.234 | £227.307 | £197.393 | £202.415 | £224.712 | £198.765 | £202.663 | £177.407 | £101.041 |
| Total Assets Less Current Liabilities | £341.938 | £344.731 | £307.684 | £301.794 | £325.799 | £287.621 | £282.575 | £246.085 | £161.790 |
| Cash Bank On Hand | — | £91.788 | £44.532 | £23.387 | £28.960 | £75.348 | £34.047 | £80.935 | £115.908 |
| Debtors | £219.675 | £171.057 | £158.435 | £302.271 | £212.347 | £80.369 | £142.462 | £166.910 | £168.432 |
| Other Debtors | — | £58.662 | £77.412 | £102.069 | £79.694 | £1534 | £4833 | £7766 | £5170 |
| Creditors | — | £139.902 | £108.924 | £2410 | £2410 | £47.529 | £72.996 | £165.408 | £295.302 |
| Trade Creditors Trade Payables | — | £124.277 | £84.309 | £193.790 | £100.507 | £23.408 | £45.043 | £96.697 | £116.230 |
| Other Creditors | — | £8336 | £8336 | £8152 | £5775 | £688 | £972 | £40.924 | £141.130 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | 10 | 10 | 9 | 13 | 10 | 7 | 9 | 8 |
| Accrued Liabilities Deferred Income | — | £12.615 | £12.760 | £21.983 | £20.082 | £18.067 | £18.969 | £21.582 | £26.012 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £339.066 | £355.828 | £371.616 | £386.155 | £399.437 | £410.937 | £421.133 | £399.766 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £320.143 | £339.066 | £355.828 | £371.616 | £386.155 | £399.437 | £410.937 | £421.133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £11.790 | £5850 | £22.496 | £2308 | £4338 | £1116 | £2267 | £36.041 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | £30.942 | £9287 | £9287 | £5772 |
| Amounts Owed To Associates | — | — | — | — | — | £3926 | £3926 | £3142 | £7225 |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90.500 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2706 | £2706 | £6486 | £581 | £581 | — | — |
| Corporation Tax Recoverable | — | £1913 | — | — | £4545 | £4545 | £581 | £581 | — |
| Creditors Due Within One Year | £185.335 | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £17.602 | £17.602 |
| Deferred Tax Assets | — | — | — | — | — | — | — | £106 | £106 |
| Deferred Tax Liabilities | — | £-38 | £-38 | £-44 | £-56 | £-49 | £-69 | £-75 | — |
| Deferred Tax Liability | £10.446 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £2410 | £2410 | £2410 | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | £-9637 | £-9637 | — | — | — | — |
| Fixed Assets | — | £117.424 | £110.291 | £99.379 | £101.087 | £88.856 | £79.912 | £68.678 | £60.749 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £5714 | £-3625 | £211 | £1492 | £-300 | £-1429 | £-4637 | £-25.474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £18.923 | £16.762 | £1212 | £1896 | £13.282 | £11.848 | £10.196 | £11.220 |
| Net Assets Liability Excluding Pension Asset Liability | £331.492 | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | £16.160 | £12.535 | £12.746 | £14.238 | £13.938 | £12.509 | £7872 | £-17.602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £188 | — | — | £348 | — | £32.587 |
| Other Disposals Property Plant Equipment | — | — | — | £5000 | — | — | £850 | — | £41.402 |
| Other Taxation Social Security Payable | — | £3010 | £3519 | £4213 | — | — | — | — | — |
| Prepayments Accrued Income | — | £3432 | £1326 | £3014 | £1471 | £4956 | £780 | £1304 | £7194 |
| Profit Loss Account Reserve | £331.490 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £117.424 | £110.291 | £99.379 | £12.641 | £10.745 | £79.912 | £68.678 | £60.749 |
| Property Plant Equipment Gross Cost | — | £449.357 | £455.207 | £472.703 | £475.011 | £479.349 | £479.615 | £481.882 | £476.521 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-16.160 | £-12.535 | £-12.746 | £-14.238 | £-13.938 | £-12.509 | £-7872 | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £331.492 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £121.394 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £95.704 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41.227 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £437.567 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £320.143 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £19.507 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £16.160 | £12.535 | £12.746 | £14.238 | £13.938 | £12.509 | £7872 | — |
| Taxation Social Security Payable | — | — | — | — | £1772 | £2956 | £3505 | £3063 | £4705 |
| Total Inventories | — | £104.364 | £103.350 | £107.601 | £125.254 | £90.577 | £99.150 | £94.970 | £112.003 |
| Trade Debtors Trade Receivables | — | £107.050 | £79.697 | £197.188 | £131.182 | £38.392 | £136.849 | £147.972 | £132.694 |
