| Profit / (loss) | £1.174.350 | £1.249.480 | £1.409.442 | £1.582.290 | £1.760.524 | £2.120.684 | — | — | — | — | — | — | — | — | — |
| Total assets | £1.249.580 | £1.409.542 | £1.409.542 | £1.582.390 | £1.760.624 | £2.120.784 | £2.082.315 | £2.558.738 | £2.945.704 | £3.413.077 | £3.827.530 | £4.323.031 | £1.503.327 | £1.243.938 | £924.346 |
| Net Assets Liabilities | — | — | — | — | — | — | £2.082.315 | £2.558.738 | £2.945.704 | £3.413.077 | £3.827.530 | £4.323.031 | £1.503.327 | £1.243.938 | £924.346 |
| Equity | — | — | — | — | — | — | £2.082.315 | £2.558.738 | £2.945.704 | £3.413.077 | £3.827.530 | £4.323.031 | £1.503.327 | £1.243.938 | £924.346 |
| Current Assets | £1.027.159 | £1.136.041 | £1.281.930 | £1.378.478 | £1.538.247 | £1.887.240 | £2.323.338 | £2.600.531 | £2.905.370 | £3.286.637 | £3.615.895 | £4.154.208 | £3.839.309 | £4.225.620 | £1.972.007 |
| Net Current Assets Liabilities | £640.277 | £782.240 | £782.240 | £947.204 | £1.111.240 | £1.340.309 | £1.210.049 | £1.580.689 | £1.952.133 | £2.393.797 | £2.828.111 | £2.882.200 | £1.238.372 | £986.437 | £618.739 |
| Total Assets Less Current Liabilities | £2.334.163 | £2.447.756 | £2.447.756 | £2.562.521 | £2.696.929 | £3.077.923 | £3.000.428 | £3.247.861 | £3.569.958 | £3.984.843 | £4.426.084 | £4.398.177 | £1.565.374 | £1.304.257 | £1.069.311 |
| Cash Bank On Hand | — | — | — | — | — | — | £1.627.659 | £1.951.112 | £2.235.740 | £2.556.748 | £2.853.689 | £3.486.545 | £3.320.005 | £3.566.366 | £1.466.229 |
| Debtors | £415.517 | £589.128 | £438.398 | £461.868 | £491.158 | £594.755 | £692.620 | £645.719 | £665.492 | £729.389 | £755.240 | £666.463 | £519.304 | £644.972 | £497.833 |
| Other Debtors | — | — | — | — | — | — | £45.184 | £38.231 | £36.392 | £36.957 | £51.981 | £45.489 | £92.734 | £45.455 | £44.208 |
| Creditors | — | — | — | — | — | — | £816.391 | £612.863 | £556.338 | £506.160 | £527.849 | £1.272.008 | £2.600.937 | £3.239.183 | £1.353.268 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £189.060 | £184.517 | £149.275 | £133.600 | £120.562 | £160.675 | £98.572 | £181.770 | £73.727 |
| Other Creditors | — | — | — | — | — | — | £604.752 | £396.573 | £433.013 | £411.348 | £403.594 | £403.786 | £379.081 | £385.495 | £231.179 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.970.000 | £2.519.507 | £934.652 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 34 | 34 | 36 | 33 | 33 | 35 | 34 | 22 | 30 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £129.709 | £72.472 | £81.892 | £87.905 | £52.336 | £43.624 | £0 | £38.250 | £66.939 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £653 | £1593 |
| Bank Borrowings | — | — | — | — | — | — | £834.267 | £778.530 | £703.166 | £627.656 | £555.890 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £772.543 | £611.703 | £552.438 | £476.928 | £480.526 | £477.303 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £611.642 | £546.913 | £843.532 | £916.610 | £1.038.929 | £1.286.260 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1.003.962 | £950.137 | £900.585 | £873.642 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.149.646 | £1.058.116 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £499.690 | £431.274 | £427.007 | £546.931 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £384.596 | £495.764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £21.471 | £87.785 | £71.021 | £131.900 | £163.855 | £349.973 | £128.657 | £206.474 | £75.610 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £47.200 | £138.614 | £105.000 | £173.000 | £208.400 | £1.585.853 | £169.700 | £233.300 | £102.100 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £107.530 | £43.848 | £28.460 | £53.649 | £85.799 | £47.243 | £16.234 | £0 | £111.610 |
| Fixed Assets | £1.699.533 | £1.693.886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £23.921 | £106.924 | £96.290 | £130.379 | £304.376 | £507.785 | £487.329 | £266.609 | £198.452 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £52.000 | £58.600 | £75.456 | — | — | — | £153.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £36.195 | £22.176 | £22.420 | £28.763 | £19.216 | £10.612 | £93.847 | £38.250 | £28.689 |
| Instalment Debts Falling Due After5 Years | £894.457 | £801.159 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.249.580 | £1.409.542 | £1.409.542 | £1.582.390 | £1.760.624 | £2.120.784 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £194.071 | £229.237 | £195.661 | £172.747 | £149.788 | £199.244 | £137.050 | £152.411 | £61.510 |
| Profit Loss Account Reserve | £1.174.350 | £1.249.480 | £1.409.442 | £1.582.290 | £1.760.524 | £2.120.684 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £152.274 | £108.591 | £66.528 | £63.708 | £81.151 | £62.720 | £31.832 | £114.750 | £114.750 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £238.300 | £139.000 | £145.600 | £169.056 | £115.056 | £75.456 | £0 | £153.000 | £153.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £101.722 | £76.260 | £67.916 | £65.606 | £70.705 | £58.903 | £62.047 | £60.319 | £85.555 |
| Provisions For Liabilities Charges | £18.000 | £26.467 | £34.252 | £29.994 | £35.720 | £83.497 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1.235.183 | £1.146.167 | £1.074.397 | £1.003.963 | £962.562 | £963.552 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.174.450 | £1.249.580 | £1.409.542 | £1.582.390 | £1.760.624 | £2.120.784 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £8160 | £6225 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.699.533 | £1.693.886 | £1.665.516 | £1.615.317 | £1.585.689 | £1.737.614 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £124.334 | £137.805 | £135.841 | £116.943 | £346.294 | £274.817 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.169.665 | £2.162.070 | £2.049.311 | £2.040.157 | £2.303.751 | £2.480.035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £475.779 | £496.554 | £433.994 | £454.468 | £566.137 | £689.656 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £97.266 | £94.351 | £150.101 | £170.936 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £109.537 | £106.892 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £159.826 | £73.877 | £38.432 | £47.417 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-29.757 | £-86.117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-50.201 | £-145.400 | £248.600 | £126.097 | £82.700 | £98.533 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £39.503 | £129.247 | £129.606 | £179.269 | £75.314 | £145.292 | £125.708 | £298.646 | £62.506 |
| Total Borrowings | — | — | — | — | — | — | £941.797 | £822.378 | £731.626 | £681.305 | £641.689 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £3059 | £3700 | £4138 | £500 | £6966 | £1200 | £0 | £14.282 | £7945 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £647.436 | £607.488 | £629.100 | £692.432 | £703.259 | £620.974 | £426.570 | £598.864 | £452.032 |
