| Profit / (loss) | £4854 | £201.771 | £383.312 | £383.312 | — | — | — | — | — | — | — | — |
| Total assets | £4856 | £201.773 | £383.314 | £383.314 | £472.754 | £527.084 | £575.485 | £643.158 | £2.785.282 | £2.754.818 | £2.819.724 | £2.902.524 |
| Net Assets Liabilities | — | — | — | — | £472.754 | £527.084 | £575.485 | £643.158 | £2.785.282 | £2.754.818 | £2.819.724 | £2.902.524 |
| Equity | — | — | — | — | £472.754 | £527.084 | £575.485 | £643.158 | £2.785.282 | £2.754.818 | £2.819.724 | £2.902.524 |
| Current Assets | £112.714 | £217.026 | £570.278 | £562.121 | £980.403 | £475.386 | £505.373 | £491.091 | £3.623.963 | £4.226.712 | £4.218.332 | £4.477.161 |
| Net Current Assets Liabilities | £50.369 | £124.548 | £363.021 | £363.021 | £425.306 | £235.574 | £51.321 | £216.186 | £2.825.793 | £2.883.380 | £2.498.314 | £2.155.563 |
| Total Assets Less Current Liabilities | £64.089 | £341.728 | £673.673 | £673.673 | £734.994 | £824.042 | £745.390 | £1.018.077 | £3.054.498 | £3.299.046 | £3.319.744 | £3.751.422 |
| Cash Bank On Hand | — | — | — | — | £6792 | £3850 | £248 | £110.139 | £1.143.529 | £287.818 | £86.374 | £50.459 |
| Debtors | £20.134 | £190.426 | £362.059 | £353.902 | £545.048 | £374.161 | £461.068 | £371.294 | £2.178.339 | £3.675.016 | £3.495.175 | £3.528.098 |
| Creditors | — | — | — | — | £205.135 | £220.778 | £74.705 | £303.112 | £226.244 | £513.193 | £439.485 | £761.605 |
| Trade Creditors Trade Payables | — | — | — | — | £148.901 | £50.575 | £101.084 | £45.124 | £78.496 | £28.640 | £118.837 | £205.034 |
| Other Creditors | — | — | — | — | £81.500 | £28.109 | £30.704 | £19.349 | £103.034 | £730.888 | £1.407.078 | £1.799.353 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £405.000 | £419.100 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 8 | 8 | 7 | 7 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £1443 | £1924 | £2405 | £2405 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £99.739 | £142.451 | £181.821 | £116.028 | £141.738 | £170.239 | £212.351 | £265.015 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £320.455 | £257.185 | £226.246 | £98.208 | £250.439 | £70.940 | £187.949 | £61.643 |
| Bank Borrowings | — | — | — | — | £192.731 | £216.090 | £60.005 | £282.924 | £191.439 | £494.534 | £396.209 | £733.853 |
| Bank Overdrafts | — | — | — | — | £237.196 | £113.784 | £194.520 | £109.405 | £106.264 | £156.584 | £142.843 | £266.398 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | £383.314 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £66.284 | £26.600 | £70.521 | £70.521 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £59.233 | £139.955 | £290.359 | £290.359 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62.345 | £92.478 | £207.257 | £199.100 | — | — | — | — | — | — | — | — |
| Current Asset Investments | £66.284 | £26.600 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £-2405 | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £10.100 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £12.404 | £4688 | £14.700 | £20.188 | £34.805 | £18.659 | £43.276 | £27.752 |
| Fixed Assets | £13.720 | £217.180 | £310.652 | £310.652 | £309.688 | £588.468 | £694.069 | £801.891 | — | — | £821.430 | £1.595.859 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £481 | £481 | £481 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £41.194 | £52.312 | £62.068 | £33.060 | £38.864 | £46.447 | £44.770 | £57.400 |
| Intangible Assets | — | — | — | — | £9138 | £8657 | £8176 | £7695 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £10.100 | £10.100 | £10.100 | £10.100 | — | — | — | — |
| Intangible Fixed Assets | £0 | £11.700 | £9619 | £9619 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £11.700 | £10.100 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £0 | £0 | £481 | £962 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £0 | £481 | £481 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £0 | £11.700 | £10.100 | £10.100 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | £0 | £11.700 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £4856 | £201.773 | £383.314 | £383.314 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5200 | £18.625 | £95.594 | £10.548 | £15.859 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £103.991 | £74.500 | £726.233 | £35.162 | £36.186 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £79.490 | £1121 | £20.769 | £4353 | £400.808 | £411.074 | £32.194 | £35.090 |
| Profit Loss Account Reserve | £4854 | £201.771 | £383.312 | £383.312 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £300.550 | £579.811 | £685.893 | £794.196 | £228.705 | £415.666 | £416.430 | £559.609 |
| Property Plant Equipment Gross Cost | — | — | — | — | £682.835 | £836.029 | £987.775 | £359.750 | £575.027 | £609.781 | £797.730 | £859.373 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £57.105 | £76.180 | £95.200 | £71.807 | £42.972 | £31.035 | £60.535 | £87.293 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4856 | £201.773 | £383.314 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26.296 | £0 | £137.698 | £137.698 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.720 | £205.480 | £301.033 | £301.033 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.060 | £208.863 | £138.794 | £24.126 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £17.060 | £225.923 | £338.254 | £362.380 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3340 | £20.443 | £37.221 | £61.830 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3340 | £17.103 | £22.071 | £24.609 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £5293 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £26.463 | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £428.563 | £97.375 | £44.057 | £9658 | £302.095 | £263.878 | £636.783 | £898.604 |
| Trade Debtors Trade Receivables | — | — | — | — | £292.687 | £81.547 | £216.628 | £136.528 | £65.774 | £242.165 | £125.293 | £140.595 |
