| Profit / (loss) | £9231 | £9232 | £932 | £2359 | £3959 | £76.251 | £-8219 | £3080 | £58.017 | £-31.323 | £-10.631 | £7278 | £-10.364 | — | — |
| Total assets | £9233 | £934 | £934 | £2361 | £3961 | £76.253 | £32.749 | £40.134 | £68.643 | £137.019 | £-58.931 | £39.157 | £249.301 | £249.623 | £456.148 |
| Net Assets Liabilities | — | — | — | — | — | — | £32.749 | £40.134 | £68.643 | £137.019 | £-58.931 | £39.157 | £249.301 | £249.623 | £456.148 |
| Equity | — | — | — | — | — | — | £32.749 | £40.134 | £68.643 | £137.019 | £-58.931 | £39.157 | £249.301 | £249.623 | £456.148 |
| Current Assets | £44.121 | £44.121 | £25.581 | £39.285 | £40.383 | £177.622 | £175.446 | £141.331 | £245.761 | £479.672 | £325.192 | £296.865 | £322.944 | £86.402 | £53.140 |
| Net Current Assets Liabilities | £7674 | £5383 | £5383 | £2251 | £1104 | £79.598 | £35.305 | £40.352 | £112.334 | £192.284 | £-580.559 | £-612.731 | £-592.151 | £-750.428 | £-742.358 |
| Total Assets Less Current Liabilities | £9647 | £8059 | £8059 | £6657 | £25.749 | £125.386 | £176.615 | £140.570 | £229.507 | £515.711 | £629.133 | £594.249 | £705.808 | £535.101 | £588.223 |
| Cash Bank On Hand | — | — | — | — | — | — | £22.976 | £21.821 | £15.903 | £73.797 | £9989 | £46.835 | £23.481 | £18.020 | £25.362 |
| Debtors | £35.943 | £35.943 | £21.921 | £12.662 | £29.381 | £137.906 | £142.390 | £92.603 | £174.818 | £312.026 | £258.475 | £205.175 | £74.386 | £35.776 | £27.778 |
| Other Debtors | — | — | — | — | — | — | £38.042 | £11.595 | £7838 | £6044 | £5200 | £4228 | £2462 | £825 | £200 |
| Creditors | — | — | — | — | — | — | £115.604 | £80.393 | £137.741 | £297.552 | £638.247 | £515.906 | £410.043 | £249.378 | £92.389 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £42.367 | £27.489 | £20.725 | £138.320 | £131.771 | £36.186 | £19.648 | £42.094 | £43.110 |
| Other Creditors | — | — | — | — | — | — | £1001 | £6756 | £2224 | £0 | £264.475 | £354.736 | £352.854 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £0 | £900.164 | £902.836 | £902.836 | £902.836 | £902.836 |
| Number Shares Allotted | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 9 | 11 | 9 | 5 | 4 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1139 | £1206 | £4705 | £4507 | £324.159 | £265.437 | £189.485 | £113.597 | £113.696 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £80.490 | £65.857 | £110.465 | £172.054 | £191.996 | £244.301 | £278.526 | £308.470 | £295.887 |
| Advances Credits Directors | — | — | — | — | £-824 | £23.739 | £523 | £-9314 | £-48 | £71.380 | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £54.182 | £167.515 | £38.806 | £139.163 | £173.183 | £71.429 | — | — | — | — | £44.436 |
| Advances Credits Repaid In Period Directors | — | — | — | — | £47.868 | £142.952 | £62.022 | £149.000 | £163.917 | £0 | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | £0 | £523 | — | £0 | £71.380 | — | — | — | £0 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £498.731 | £469.000 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £-264.379 | £-264.379 | £-354.736 | £-352.854 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £8628 | £0 | £4858 | £0 | £0 | £42.094 | £32.387 | £22.435 | £12.231 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £3961 | £76.253 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4003 | £4003 | £42 | £4866 | £1002 | £19.716 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £17.302 | £16.717 | £23.259 | £26.663 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £26.664 | £26.664 | — | — | — |
| Creditors Due After One Year | — | — | £6590 | £3415 | £16.859 | £39.975 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £20.198 | £37.034 | £39.279 | £98.024 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36.447 | £36.446 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £28.262 | £20.043 | £23.123 | £81.140 | £49.817 | £39.186 | £46.464 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-25.830 | £-48.469 | £-14.111 | £-20.687 | £-36.285 | £-7584 | £-14.227 | £-11.925 | £-47.770 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-97.920 | £-103.725 | £-47.750 | £-53.580 | £-180.749 | £-23.103 | £-22.646 | £-26.934 | £-95.375 |
| Dividends Paid On Shares | — | — | — | — | — | — | £106.000 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £106.976 | £80.393 | £71.337 | £250.421 | £248.957 | £146.822 | £149.723 | £105.228 | £68.380 |
| Fixed Assets | £1973 | £1973 | — | — | — | — | £141.310 | £100.218 | £117.173 | £323.427 | £1.209.692 | £1.206.980 | £1.297.959 | £1.285.529 | £1.330.581 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3720 | £4317 | £3795 | £6938 | £6275 | £7128 | £6548 | £5043 | £3790 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-8219 | £3080 | £58.017 | £-31.323 | £-10.631 | £7278 | £-10.364 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £32.649 | £33.835 | £58.719 | £82.276 | £56.227 | £59.889 | £48.452 | £41.869 | £35.187 |
| Investments | — | — | — | — | — | — | — | — | — | £900.164 | £900.164 | £902.836 | £902.836 | £902.836 | £902.836 |
| Investments In Other Entities Measured Fair Value | — | — | — | — | — | — | — | — | — | £900.164 | £902.836 | £902.836 | £902.836 | £902.836 | £865.336 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | £900.164 | £900.164 | £902.836 | £902.836 | £902.836 | £902.836 |
| Loans From Directors | — | — | — | — | — | — | — | £0 | £9314 | £48 | £0 | £3691 | £168.886 | £20.404 | £732 |
| Net Assets Liabilities Including Pension Asset Liability | £9233 | £934 | £934 | £2361 | £3961 | £76.253 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £61.546 | £47.131 | £389.290 | £326.990 | £227.933 | £121.715 | £11.778 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £33.955 | £8736 | £35.519 | £49.569 | £35.347 | £97.456 | £22.098 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £4828 | £7179 | £17.239 | £18.715 | £3169 |
| Profit Loss Account Reserve | £9231 | £9232 | £932 | £2359 | £3959 | £76.251 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £141.310 | £100.218 | £117.173 | £323.427 | £309.528 | £304.144 | £395.123 | £382.693 | £427.745 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £180.708 | £183.030 | £433.892 | £481.582 | £496.140 | £639.424 | £661.219 | £736.215 | £649.578 |
| Provisions For Liabilities Charges | £414 | £414 | £535 | £881 | £4929 | £9158 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £10.080 | £26.907 | £55.040 | £93.849 | £56.728 | £44.855 | £225.077 | £32.606 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9233 | £9234 | £934 | £2361 | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4175 | £4175 | £3618 | £21.757 | £10.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1973 | £1973 | £2676 | £4406 | £24.645 | £45.788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2958 | £1936 | £3839 | £29.113 | £36.876 | £141.926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2958 | £4894 | £8733 | £37.846 | £37.845 | £214.980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £985 | £2218 | £4327 | £13.199 | £13.200 | £73.672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2109 | £8872 | £14.483 | £46.406 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £985 | £1233 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £417 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £1667 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £-28.262 | £-20.043 | £-23.123 | £-81.140 | £-49.817 | £-39.186 | £-46.464 | £-36.100 | £-39.686 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £395 | £2055 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £63.647 | £106.046 | £298.612 | £101.270 | £195.307 | £166.387 | £44.441 | £101.930 | £8738 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £0 | £477.469 | £419.369 | £326.990 | £227.933 | £121.715 |
| Total Inventories | — | — | — | — | — | — | £10.080 | £26.907 | £55.040 | £93.849 | £56.728 | £44.855 | £225.077 | £32.606 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £104.348 | £80.485 | £166.980 | £305.982 | £150.403 | £167.104 | £54.685 | £16.236 | £24.409 |
| Value Shares Allotted Increase Decrease During Period | — | — | — | — | — | £98 | — | — | — | — | — | — | — | — | — |
