| Profit / (loss) | £222.351 | £331.015 | £266.432 | £294.196 | £230.431 | £147.132 | £101.173 | — | — | — | — | — | — | — | — |
| Total assets | £223.351 | £332.015 | £267.432 | £295.196 | £231.431 | £148.132 | £102.173 | £98.278 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £98.278 | £151.415 | £352.402 | £410.890 | £350.311 | £190.390 | £287.876 | £530.485 |
| Equity | — | — | — | — | — | — | — | £98.278 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £228.540 | £342.735 | £294.716 | £335.972 | £346.459 | £243.057 | £182.113 | £182.113 | £202.582 | £396.362 | £432.714 | £349.714 | £192.121 | £368.566 | £744.807 |
| Net Current Assets Liabilities | £115.126 | £238.078 | £175.346 | £191.658 | £129.952 | £52.355 | £38.313 | £34.418 | £108.159 | £277.329 | £308.055 | £278.711 | £137.609 | £262.468 | £515.077 |
| Total Assets Less Current Liabilities | £242.900 | £340.630 | £308.406 | £350.519 | £249.316 | £167.714 | £131.561 | £127.666 | £165.957 | £408.500 | £454.348 | £363.637 | £230.390 | £332.901 | £663.988 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £244 | £73.604 | £242.027 | £65.639 | £239.927 | £89.394 | £206.922 | £356.196 |
| Debtors | £81.861 | £205.016 | £227.215 | £201.276 | £326.091 | £222.814 | £161.869 | £161.869 | £108.978 | £129.335 | £337.075 | £79.787 | £82.727 | £126.644 | £353.611 |
| Creditors | — | — | — | — | — | — | — | £19.384 | £7172 | £34.215 | £17.451 | £40.000 | £40.000 | £32.813 | £97.723 |
| Number Shares Allotted | — | — | — | 1000 | 240 | 240 | 240 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 11 | 11 | 12 | 9 | 8 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £337.928 | £373.821 | £404.662 | £358.908 | £345.870 | £369.086 | £389.903 | £365.049 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10.964 | £116.730 | £70.114 | £1390 | £43.330 | £868 | £128.276 | — |
| Amount Specific Advance Or Credit Directors | — | — | £79.913 | £47.552 | £69.320 | £5198 | £5169 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £0 | £143.572 | £107.738 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £32.361 | £121.804 | £164.759 | £29 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94.679 | £72.719 | £1 | £114.696 | £368 | £243 | £244 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £26.190 | £41.751 | £6871 | £13.219 | £19.384 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7366 | — | £26.190 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £119.370 | £144.314 | £216.507 | £190.702 | £143.800 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £113.414 | £104.657 | £53.520 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £34.037 | £7288 | £17.379 | £73.680 | £43.657 | — | £28.596 | £61.132 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £61.335 | £7464 | £24.151 | £108.511 | £48.513 | — | £28.983 | £64.406 |
| Fixed Assets | £127.774 | £102.552 | £133.060 | £158.861 | £119.364 | £115.359 | £93.248 | £93.248 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £19.116 | £43.181 | £48.220 | £27.926 | £30.619 | £23.216 | £49.413 | £36.278 |
| Net Assets Liabilities Including Pension Asset Liability | £223.351 | £332.015 | £267.432 | £295.196 | £231.431 | £148.132 | £102.173 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £222.351 | £331.015 | £266.432 | £294.196 | £230.431 | £147.132 | £101.173 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £93.248 | £57.798 | £131.171 | £146.293 | £84.926 | £92.781 | £70.433 | £148.911 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £395.726 | £504.992 | £550.955 | £443.834 | £438.651 | £439.519 | £538.814 | £474.408 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £10.004 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £12.183 | £8615 | £14.784 | £13.572 | £11.014 | £6363 | £10.004 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £41.811 | £25.964 | £32.482 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £240 | £240 | £240 | £240 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £223.351 | £332.015 | £267.432 | £295.196 | £231.431 | £148.132 | £102.173 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £52.000 | £65.000 | £67.500 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £127.774 | £102.552 | £133.060 | £158.861 | £119.364 | £115.359 | £93.248 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £32.473 | £65.099 | £92.093 | £94.402 | £7000 | £34.633 | £30.326 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £345.714 | £337.267 | £431.327 | £468.049 | £453.131 | £483.911 | £446.097 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £234.715 | £267.226 | £298.267 | £309.188 | £333.767 | £368.552 | £352.849 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £52.666 | £39.562 | £38.201 | £30.878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £33.814 | £41.015 | £44.036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £41.745 | £14.983 | £3416 | £46.581 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17.039 | £-8504 | £-12.995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-40.920 | £-11.151 | £-51.981 | £57.680 | £21.918 | £3853 | £68.140 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £10.004 | £7370 | £21.883 | £26.007 | £13.326 | £12.212 | £12.212 | £35.780 |
| Total Inventories | — | — | — | — | — | — | — | £20.000 | £20.000 | £25.000 | £30.000 | £30.000 | £20.000 | £35.000 | £35.000 |
