| Profit / (loss) | £20.402 | £61.524 | £45.240 | £-10.358 | £-10.358 | £-9493 | £61.004 | — | — | — | — | — | — | — | — |
| Total assets | £35.402 | £76.524 | £60.240 | £4642 | £4642 | £5507 | £67.602 | £76.004 | £115.399 | £116.389 | £130.760 | £315.410 | £303.640 | £237.165 | £415.975 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £76.004 | £115.399 | £116.389 | £130.760 | £315.410 | £303.640 | £237.165 | £415.975 |
| Equity | — | — | — | — | — | — | — | £76.004 | £115.399 | £116.389 | £130.760 | £315.410 | £303.640 | £237.165 | £415.975 |
| Current Assets | £245.866 | £276.480 | £354.183 | £269.017 | £269.017 | £364.327 | £530.841 | £599.307 | £809.364 | £675.164 | £820.081 | £931.802 | £1.019.674 | £961.241 | £1.205.284 |
| Net Current Assets Liabilities | £-111.131 | £-43.675 | £-37.854 | £-100.701 | £-100.701 | £-91.023 | £-33.170 | £-116.363 | £-83.322 | £-39.052 | £-134.486 | £64.593 | £281.698 | £170.154 | £243.784 |
| Total Assets Less Current Liabilities | £54.907 | £98.897 | £86.618 | £28.991 | £28.991 | £32.325 | £92.795 | £124.096 | £175.453 | £184.716 | £199.087 | £375.971 | £534.384 | £416.885 | £537.396 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £9330 | £62.658 | £186.744 | £19.007 | £40.663 | £38.508 | £50.239 | £20.814 |
| Debtors | £195.274 | £227.163 | £314.833 | £234.135 | £234.135 | £319.669 | £465.480 | £555.436 | £717.291 | £452.705 | £790.159 | £871.124 | £962.114 | £889.815 | £1.166.762 |
| Other Debtors | — | — | — | — | — | — | — | £41.983 | £57.350 | £56.413 | — | £353.792 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £715.670 | £892.686 | £714.216 | £5841 | £2131 | £183.334 | £133.333 | £43.611 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £287.986 | £332.204 | £202.602 | — | £275.695 | £98.285 | £148.422 | £167.430 |
| Other Creditors | — | — | — | — | — | — | — | £314.280 | £385.499 | £338.191 | — | £392.878 | £780 | £2810 | £1894 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £70.000 | £68.000 | £68.000 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 15.000 | 15.000 | 15.000 | 15.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 15.000 | 15.000 | 15.000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 40 | 40 | 45 | 38 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £40.726 | £21.327 | £40.986 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £599.535 | £630.276 | £676.376 | £753.971 | £817.537 | £872.645 | £932.985 | £1.042.903 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £21.150 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | — | — | — | — | — | — | £46.850 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £233.334 | £183.333 | £83.334 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £133.334 | £83.333 | £33.334 |
| Called Up Share Capital | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.708 | £11.317 | £19.350 | £14.882 | £14.882 | £25.048 | £37.581 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £144.919 | £109.876 | £315.525 |
| Creditors Due After One Year Total Noncurrent Liabilities | £6540 | £6540 | £2838 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £392.037 | £369.718 | £369.718 | £455.350 | £564.011 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £356.997 | £320.155 | £354.732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £465.480 | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | — | — | — | — | — | £25.193 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £127.004 | £22.020 | — | — | — | — | — | £14.666 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £133.571 | £32.650 | — | — | — | — | — | £54.996 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £9697 | £9035 | — | £2131 | £2131 | £0 | £10.277 |
| Fixed Assets | £166.038 | £142.572 | £124.472 | £129.692 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £47.896 | £52.761 | £46.100 | £77.595 | £63.566 | £55.108 | £60.340 | £54.402 |
| Net Assets Liabilities Including Pension Asset Liability | £35.402 | £76.524 | £60.240 | £4642 | £4642 | £5507 | £67.602 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | — | — | — | — | — | £243.810 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £43.404 | £104.338 | £102.743 | — | £195.441 | £98.685 | £104.963 | £94.184 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | £28.336 | £19.336 | £28.119 |
| Profit Loss Account Reserve | £20.402 | £61.524 | £45.240 | £-10.358 | £-10.358 | £-9493 | £61.004 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £38.402 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £240.459 | £258.775 | £223.768 | £333.573 | £311.378 | £252.686 | £246.731 | £293.612 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £858.310 | £854.044 | £1.009.949 | £1.065.349 | £1.070.223 | £1.119.376 | £1.257.813 | £1.286.552 |
| Provisions Charged Credited To Profit Loss Account During Period | — | — | — | — | — | — | £22.899 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £48.092 | £50.357 | £59.292 | £62.486 | £58.430 | £47.410 | £46.387 | £77.810 |
| Provisions For Liabilities Charges | £19.505 | £15.833 | £26.378 | £24.349 | £24.349 | £26.818 | £48.092 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £35.402 | £76.524 | £60.240 | £4642 | £4642 | £5507 | £67.602 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37.884 | £38.000 | £20.000 | £20.000 | £20.000 | £19.610 | £27.780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £166.038 | £142.572 | £124.472 | £129.692 | £129.692 | £123.348 | £125.965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.834 | £4850 | £46.074 | £38.352 | £24.436 | £32.762 | £138.246 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £639.898 | £651.732 | £695.906 | £731.058 | £755.494 | £780.856 | £919.102 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £489.160 | £539.408 | £571.434 | £601.366 | £632.146 | £654.891 | £678.643 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £29.932 | £30.780 | £25.011 | £23.752 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15.300 | £30.248 | £32.026 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | — | £2266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-6750 | £3200 | — | £7400 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | — | — | — | — | £40.726 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £72.779 | £28.384 | £155.905 | £55.400 | £4874 | £49.153 | £138.437 | £44.769 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | £296.129 | £534.209 | £537.022 | £357.201 |
| Total Dividend Payment | — | — | — | — | — | — | £30.000 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £34.541 | £29.415 | £35.715 | £10.915 | £20.015 | £19.052 | £21.187 | £17.708 |
| Trade Creditors Within One Year | — | — | — | — | — | — | £232.625 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £492.303 | £659.941 | £396.292 | — | £517.332 | £476.768 | £530.220 | £466.819 |
