| Profit / (loss) | £244.532 | £248.780 | £316.729 | — | — | — | — | — | — | — |
| Total assets | £384.516 | £386.707 | £452.599 | £2400 | £2400 | £343.870 | £236.900 | £291.215 | £509.379 | £629.813 |
| Net Assets Liabilities | — | — | — | £383.279 | £340.801 | £343.870 | £236.900 | £291.215 | £509.379 | £629.813 |
| Equity | — | — | — | £2400 | £2400 | £343.870 | £236.900 | £291.215 | £509.379 | £629.813 |
| Current Assets | £373.917 | £617.931 | £672.131 | £530.790 | £463.024 | £428.458 | £366.374 | £431.486 | £655.562 | £792.726 |
| Net Current Assets Liabilities | £201.815 | £326.596 | £347.062 | £271.875 | £219.536 | £221.809 | £162.882 | £175.486 | £369.830 | £505.377 |
| Total Assets Less Current Liabilities | £484.724 | £617.165 | £672.354 | £564.308 | £492.022 | £535.563 | £444.738 | £454.505 | £647.358 | £746.977 |
| Cash Bank On Hand | — | — | — | £87.189 | £80.897 | £69.536 | £119.656 | £77.307 | £93.867 | £89.480 |
| Debtors | £238.082 | £574.125 | £617.152 | £417.798 | £356.870 | £336.880 | £223.204 | £334.179 | £543.576 | £688.598 |
| Other Debtors | — | — | — | £3710 | — | — | £0 | £2330 | — | — |
| Creditors | — | — | — | £164.729 | £137.821 | £169.493 | £190.838 | £145.890 | £119.879 | £103.064 |
| Trade Creditors Trade Payables | — | — | — | £110.682 | £123.175 | £124.906 | £109.331 | £152.724 | £152.851 | £134.283 |
| Other Creditors | — | — | — | £50.254 | £6299 | £5573 | £5986 | £5905 | £2293 | £4061 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | £0 | £428 | — | — | — |
| Number Shares Allotted | — | 2400 | 2400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2400 | 2400 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 14 | 11 | 11 | 12 | 12 | 12 |
| Accruals Deferred Income | £15.664 | £15.282 | £14.900 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £8073 | £8159 | £8313 | £9434 | £10.365 | £10.749 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £832.131 | £854.091 | £885.989 | £906.808 | £937.955 | £973.883 | £983.495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £29.656 | — | £29.586 |
| Amounts Owed By Group Undertakings | — | — | — | — | £108.972 | £90.092 | £0 | £70.017 | £256.274 | £388.733 |
| Amounts Owed By Related Parties | — | — | — | £188.973 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £114.475 | £105.433 | £96.158 | £133.468 | £115.502 | £99.733 | £79.207 |
| Called Up Share Capital | £2400 | £2400 | £2400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | £83.132 | £69.612 | £108.242 | £74.167 | £69.368 | — | — |
| Cash Bank In Hand | £95.048 | £9722 | £26.656 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £27.649 | £35.628 | £15.752 | £24.839 | £19.016 | £59.979 | £74.884 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £6782 | — | — | — |
| Creditors Due After One Year | £72.844 | £201.376 | £183.155 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £172.102 | £291.335 | £325.069 | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | £13.754 | £13.372 | £12.990 | £12.608 | £12.226 | £19.897 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £18.634 | £59.963 | £44.380 | £17.780 | £7920 | £3960 |
| Fixed Assets | £282.909 | £290.569 | £325.292 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | £540 | £540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £33.606 | £40.656 | £31.898 | £34.435 | £31.147 | £35.928 | £31.551 |
| Instalment Debts Due After5 Years | £0 | £107.150 | £96.213 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £384.516 | £386.707 | £452.599 | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £1800 | £1800 | £1800 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £5151 | £18.696 | — | £13.616 | — | — | £21.939 |
| Other Disposals Property Plant Equipment | — | — | — | £7495 | £18.696 | — | £34.683 | — | — | £35.675 |
| Other Taxation Social Security Payable | — | — | — | £63.478 | £33.603 | £18.783 | £26.419 | £25.684 | £32.456 | £39.981 |
| Prepayments Accrued Income | — | — | — | — | £4935 | £5592 | £5052 | £5320 | £6919 | £6304 |
| Profit Loss Account Reserve | £244.532 | £248.780 | £316.729 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £292.433 | £272.486 | £313.754 | £281.856 | £279.019 | £277.528 | £241.600 |
| Property Plant Equipment Gross Cost | — | — | — | £1.104.617 | £1.167.845 | £1.167.845 | £1.185.827 | £1.215.483 | £1.215.483 | £1.209.394 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £16.300 | £13.400 | £22.200 | £17.000 | £17.400 | £18.100 | £14.100 |
| Provisions For Liabilities Charges | £11.700 | £13.800 | £21.700 | — | — | — | — | — | — | — |
| Revaluation Reserve | £86.384 | £84.327 | £82.270 | — | — | — | — | — | — | — |
| Secured Debts | £95.692 | £296.175 | £248.202 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2400 | £2400 | £2400 | — | — | — | — | — | — | — |
| Shareholder Funds | £384.516 | £386.707 | £452.599 | — | — | — | — | — | — | — |
| Share Premium Account | £49.400 | £49.400 | £49.400 | — | — | — | — | — | — | — |
| Stocks Inventory | £40.787 | £34.084 | £28.323 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £282.909 | £290.569 | £325.292 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £39.392 | £72.340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £964.976 | £973.811 | £1.046.151 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £682.067 | £683.242 | £720.859 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £27.510 | £37.617 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £26.335 | £0 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £30.557 | £0 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £16.004 | £81.924 | — | £52.665 | — | — | — |
| Total Inventories | — | — | — | £25.803 | £25.257 | £22.042 | £23.514 | £20.000 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £225.115 | £242.963 | £241.196 | £211.370 | £256.512 | £280.383 | £293.561 |
