| Profit / (loss) | £424.097 | £510.804 | £588.097 | £694.183 | £706.714 | £770.008 | £660.512 | — | — | — | — | — | — | — | — |
| Total assets | £440.404 | £589.097 | £589.097 | £695.183 | £707.714 | £771.008 | £661.512 | £1000 | £1000 | £1000 | £1.148.772 | £1.162.358 | £1.090.947 | £1.135.177 | £1.086.989 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £815.837 | £1.023.486 | £1.148.768 | £1.148.772 | £1.162.358 | £1.090.947 | £1.135.177 | £1.086.989 |
| Equity | — | — | — | — | — | — | — | £1000 | £1000 | £1000 | £1.148.772 | £1.162.358 | £1.090.947 | £1.135.177 | £1.086.989 |
| Current Assets | £493.814 | £438.317 | £528.744 | £592.657 | £617.132 | £617.179 | £639.053 | £910.744 | £1.002.347 | £1.229.119 | £1.229.120 | £1.141.508 | £834.854 | £873.559 | £741.012 |
| Net Current Assets Liabilities | £270.026 | £356.689 | £356.689 | £442.643 | £385.292 | £408.886 | £372.173 | £477.758 | £415.007 | £565.729 | £565.732 | £605.876 | £539.887 | £628.733 | £500.011 |
| Total Assets Less Current Liabilities | £461.656 | £737.400 | £737.400 | £780.188 | £942.831 | £1.284.344 | £1.051.420 | £1.075.548 | £1.507.238 | £1.520.068 | £1.520.072 | £1.422.863 | £1.226.162 | £1.213.866 | £1.219.550 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £417.813 | £545.981 | £730.818 | £730.819 | £776.862 | £424.488 | £426.834 | £302.369 |
| Debtors | £173.765 | £164.304 | £196.971 | £211.439 | £257.592 | £242.059 | £351.853 | £466.681 | £422.366 | £470.301 | £470.301 | £331.646 | £358.566 | £370.725 | £337.643 |
| Other Debtors | — | — | — | — | — | — | — | £83.412 | £60.600 | £60.600 | £42.259 | £101.278 | £100.475 | £103.331 | £60.600 |
| Creditors | — | — | — | — | — | — | — | £432.986 | £348.208 | £248.999 | £663.388 | £535.632 | £294.967 | £244.826 | £54.976 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £259.237 | £266.761 | £215.579 | £215.579 | £252.679 | £164.529 | £138.139 | £168.514 |
| Other Creditors | — | — | — | — | — | — | — | £147.535 | £517.152 | — | £233.049 | £138.369 | £1344 | £10.655 | £1611 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | 1000 | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 12 | 17 | 17 | 16 | 8 | 9 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2250 | £230.250 | — | — | — | — | £7247 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £636.907 | £837.782 | £1.008.751 | £1.151.155 | £1.245.376 | £1.353.573 | £1.197.502 | £1.310.294 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £755.210 | £147.467 | — | £21.813 | £24.416 | £7055 | £329.535 | £9399 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £869 | £1602 | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £288.397 | £252.743 | £312.403 | £362.658 | £341.420 | £353.920 | £263.500 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £22.823 | £30.331 | £59.983 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £106.201 | £45.001 | £170.168 | £374.967 | £258.766 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19.166 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £172.055 | £150.014 | £231.840 | £208.293 | £266.880 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £261.471 | £122.154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £6107 | — | — | — | — | £2528 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.495 | — | — | — | — | £3250 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £517.544 | £348.599 | £248.999 | £153.677 | £44.510 | £54.976 | £54.976 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £517.544 | £348.599 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | £34.000 | £28.000 | — | — | — | — | — |
| Fixed Assets | £235.670 | £224.597 | — | — | — | — | — | — | £1.092.231 | £954.339 | — | — | — | — | £719.539 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £0 | £1295 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | £248.157 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £207.361 | £200.875 | £177.076 | £152.311 | £126.744 | £108.197 | £135.241 | £115.320 |
| Net Assets Liabilities Including Pension Asset Liability | £440.404 | £589.097 | £589.097 | £695.183 | £707.714 | £771.008 | £661.512 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9907 | £32.523 | — | £291.313 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £16.762 | £60.907 | — | £351.200 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £28.997 | £482 | — | — | — | — | — | £2566 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £32.072 | £42.259 | — | — | — | — | £64.451 |
| Profit Loss Account Reserve | £424.097 | £510.804 | £588.097 | £694.183 | £706.714 | £770.008 | £660.512 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £597.790 | £1.092.231 | £1.092.231 | £954.340 | £816.987 | £686.275 | £585.133 | £719.539 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.782.546 | £1.930.013 | £1.963.090 | £1.968.142 | £1.931.651 | £1.938.706 | £1.917.042 | £1.923.191 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £112.176 | £130.987 | — | £122.301 | £106.828 | £90.705 | £78.689 | £77.585 |
| Provisions For Liabilities Charges | £23.750 | £28.956 | £42.102 | £40.004 | £64.949 | £138.369 | £131.142 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £23.125 | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £506.168 | £506.168 | £374.967 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £425.097 | £511.804 | £589.097 | £695.183 | £707.714 | £771.008 | £661.512 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £31.652 | £21.270 | £19.370 | £18.560 | £18.120 | £21.200 | £23.700 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £191.630 | £224.597 | £380.711 | £337.545 | £557.539 | £875.458 | £679.247 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £263.779 | £32.266 | £378.766 | £481.335 | £23.177 | £29.918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £401.719 | £678.998 | £708.764 | £915.430 | £1.126.365 | £1.015.835 | £1.027.336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £210.089 | £298.287 | £371.219 | £357.891 | £250.907 | £336.588 | £429.546 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £74.631 | £114.998 | £74.579 | £121.286 | £109.481 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £36.040 | £102.002 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1699 | £128.326 | £181.563 | £35.605 | £16.523 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-11.316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-8000 | £-16.979 | £2500 | £172.100 | £270.400 | £133.707 | £18.417 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £135.544 | £122.301 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £115.160 | £41.317 | £29.494 | £46.232 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £44.572 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £26.250 | £34.000 | £28.000 | £28.000 | £33.000 | £51.800 | £76.000 | £101.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £383.269 | £306.569 | £367.442 | £428.042 | £230.368 | £258.091 | £267.394 | £212.592 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £53.882 | — | — | — | — | £5859 |
