| Profit / (loss) | £4941 | £4941 | — | — | — | — | — | — | — |
| Total assets | £5041 | £5041 | £17.209 | £53.268 | £102.972 | £46.477 | £225.649 | £-34.275 | £-158.733 |
| Net Assets Liabilities | — | — | £17.209 | £53.268 | £102.972 | £46.477 | £225.649 | £-34.275 | £-158.733 |
| Equity | — | — | £17.209 | £53.268 | £102.972 | £46.477 | £225.649 | £-34.275 | £-158.733 |
| Current Assets | £99.309 | £99.309 | £50.649 | £93.155 | £303.040 | £195.649 | £437.495 | £180.169 | £155.824 |
| Net Current Assets Liabilities | £-55.147 | £-55.147 | £-34.100 | £-4827 | £74.853 | £-76.469 | £53.217 | £-151.394 | £-178.409 |
| Total Assets Less Current Liabilities | £83.240 | £83.240 | £71.600 | £91.829 | £229.714 | £221.363 | £437.685 | £208.718 | £119.167 |
| Cash Bank On Hand | — | — | £12.854 | £33.670 | £27.460 | £11.864 | £204.583 | £69.291 | £105.290 |
| Debtors | £8700 | £8700 | £28.255 | £51.017 | £262.605 | £160.033 | £183.425 | £74.268 | £20.315 |
| Other Debtors | — | — | £28.255 | £43.018 | £254.366 | £160.033 | £183.425 | £70.683 | £20.123 |
| Creditors | — | — | £48.291 | £27.361 | £107.542 | £131.386 | £174.106 | £204.743 | £245.200 |
| Trade Creditors Trade Payables | — | — | £18.555 | £20.517 | £38.205 | £56.209 | £89.678 | £109.712 | £114.226 |
| Other Creditors | — | — | £0 | £384 | £81.626 | £63.741 | £95.831 | £80.753 | £50.467 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £0 | £75.000 | £175.000 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 26 | 26 | 38 | 48 | 62 | 55 | 41 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £51.612 | £67.353 | £93.972 | £40.325 | £117.865 | £120.360 | £96.272 |
| Advances Credits Directors | £6868 | £6868 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £10.365 | £10.365 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £3497 | £3497 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £3585 | £192 |
| Amount Specific Advance Or Credit Directors | — | — | £27.377 | £38.856 | £224.772 | £109.301 | £77.269 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £39.560 | £52.704 | £228.404 | £126.164 | £163.948 | £37.643 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £19.051 | £41.225 | £42.488 | £241.635 | £148.764 | £114.912 | — |
| Bank Borrowings | — | — | £16.377 | £11.461 | £6173 | £446 | — | — | — |
| Bank Borrowings Overdrafts | — | — | £11.423 | £6107 | £388 | £13.925 | — | — | — |
| Bank Overdrafts | — | — | — | — | £0 | £13.479 | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | £16.500 | — | — |
| Cash Bank In Hand | £84.613 | £84.613 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £76.549 | £76.549 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £154.456 | £154.456 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £46.198 | — | £8165 |
| Disposals Property Plant Equipment | — | — | — | — | £249 | — | £56.550 | — | £14.553 |
| Finance Lease Liabilities Present Value Total | — | — | £25.192 | £18.911 | £11.278 | £2387 | £64.331 | £51.537 | £36.340 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | £138.071 | £115.493 | £226.834 | £181.333 | £111.769 | £58.966 | £8103 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | £6000 | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £35.837 | £79.218 | — | £116.900 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £15.097 | £15.741 | £26.619 | £27.140 | £34.828 | £31.030 | £29.443 |
| Net Assets Liabilities Including Pension Asset Liability | £5041 | £5041 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £0 | £97.527 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £5906 | £27.003 | £22.882 | £48.462 | £78.278 | £20.310 | £45.906 |
| Profit Loss Account Reserve | £4941 | £4941 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £54.624 | £39.527 | £59.623 | £112.222 | £156.116 | £126.070 | £71.234 |
| Property Plant Equipment Gross Cost | — | — | £91.139 | £126.976 | £206.194 | £115.055 | £243.935 | £191.594 | £122.900 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £6100 | £11.200 | £19.200 | £43.500 | £37.930 | £38.250 | £32.700 |
| Provisions For Liabilities Charges | £1650 | £1650 | — | — | — | — | — | — | — |
| Secured Debts | £96.062 | £96.062 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £5041 | £5041 | — | — | — | — | — | — | — |
| Stocks Inventory | £5996 | £5996 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £138.387 | £138.387 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £151.603 | £12.780 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £151.603 | £164.383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.216 | £58.683 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.216 | £45.467 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £15.931 | £85.257 | £191.263 | £26.637 | £47.451 | £13.487 | £10.712 |
| Total Borrowings | — | — | £67.354 | £48.329 | £152.850 | £189.798 | £162.768 | — | — |
| Total Inventories | — | — | £9540 | £8468 | £12.975 | £23.752 | £49.487 | £36.610 | £30.219 |
| Trade Debtors Trade Receivables | — | — | £0 | £7999 | £8239 | — | — | — | — |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | £1218 | — | — |
