| Profit / (loss) | £58.075 | £58.780 | £51.560 | £43.365 | £72.134 | — | — | — | — | — | — | — | — | — |
| Total assets | £367.831 | £367.832 | £360.612 | £352.417 | £381.186 | £374.686 | £363.229 | £377.726 | £431.237 | £493.480 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £374.686 | £363.229 | £377.726 | £431.237 | £493.480 | £522.880 | £565.243 | £586.945 | £555.017 |
| Equity | — | — | — | — | — | £374.686 | £363.229 | £377.726 | £431.237 | £493.480 | £100 | £100 | £100 | £100 |
| Current Assets | £47.681 | £43.538 | £49.626 | £54.379 | £87.594 | £92.803 | £87.561 | £72.782 | £78.511 | £126.413 | £125.193 | £157.416 | £167.263 | £140.858 |
| Net Current Assets Liabilities | £-11.354 | £-11.353 | £-16.908 | £-19.705 | £-5205 | £-17.569 | £-26.301 | £-17.099 | £31.039 | £73.887 | £91.129 | £116.596 | £136.632 | £115.854 |
| Total Assets Less Current Liabilities | £519.618 | £519.619 | £497.387 | £475.234 | £500.946 | £475.188 | £447.395 | £445.955 | £483.815 | £530.241 | £527.163 | £574.206 | £598.396 | £565.480 |
| Cash Bank On Hand | — | — | — | — | — | £85.374 | £83.753 | £68.339 | £57.019 | £72.436 | £117.728 | £148.498 | £161.634 | £135.989 |
| Debtors | £15.206 | £584 | £1056 | £520 | £6852 | £1781 | £545 | £1098 | £13.718 | £47.822 | £2938 | £2781 | £0 | — |
| Creditors | — | — | — | — | — | £92.186 | £77.889 | £62.100 | £46.803 | £31.022 | £34.064 | £40.820 | £30.631 | £25.004 |
| Investments Fixed Assets | — | £0 | £5500 | £5500 | £5800 | £5800 | £5800 | £5800 | £3500 | £3500 | — | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 6 | 6 | 7 | 6 | 6 | 3 | 3 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £25.680 | £25.840 | £25.840 | £25.840 | £25.840 | — | £25.840 | £25.840 | £25.840 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £182.387 | £186.189 | £200.527 | £211.082 | £147.957 | — | £156.161 | £171.980 | £185.617 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £1391 | £0 | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £5459 | £0 | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £1668 | £1391 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | £12.615 | £39.632 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | £12.615 | £67.057 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | £0 | £40.040 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £106.113 | £91.688 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £26.680 | £38.423 | £44.173 | £47.819 | £73.866 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £143.203 | £130.167 | £117.660 | £108.735 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155.919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £54.891 | £66.534 | £74.084 | £92.799 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65.368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.894 | — | — | £76.319 | — | £19.030 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £12.081 | — | — | £78.800 | — | £23.562 | — | — |
| Fixed Assets | £551.075 | £530.972 | £514.295 | £494.939 | £506.151 | £492.757 | £473.696 | £463.054 | £452.776 | £456.354 | £436.034 | £457.610 | £461.764 | £449.626 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £2500 | £160 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £21.969 | £15.696 | £14.338 | £10.555 | £13.194 | — | £14.861 | £15.819 | £13.637 |
| Instalment Debts Falling Due After5 Years | £87.711 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £2660 | £160 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £25.840 | £25.840 | £25.840 | £25.840 | £25.840 | — | £25.840 | £25.840 | £25.840 |
| Intangible Fixed Assets | £15.160 | £13.220 | £10.440 | £7660 | £5160 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £840 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £12.620 | £15.400 | £18.180 | £20.680 | £23.180 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2780 | £2780 | £2780 | £2500 | £2500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.840 | £25.840 | £25.840 | £25.840 | £25.840 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £367.831 | £367.832 | £360.612 | £352.417 | £381.186 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £58.075 | £58.780 | £51.560 | £43.365 | £72.134 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £484.297 | £467.736 | £457.254 | £449.276 | £452.854 | £436.034 | £457.610 | £461.764 | £461.764 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £650.123 | £643.443 | £649.803 | £663.936 | £590.586 | — | £613.771 | £633.744 | £635.243 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £8316 | £6277 | £6129 | £5775 | £5739 | — | — | — | — |
| Provisions For Liabilities Charges | £10.342 | £8584 | £6608 | £5157 | £11.025 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £172.971 | £160.255 | £147.219 | £134.712 | £120.162 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £367.127 | £367.832 | £360.612 | £352.417 | £381.186 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £308.952 | £308.952 | £308.952 | £308.952 | £308.952 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5795 | £4531 | £4397 | £6040 | £6876 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £535.915 | £517.752 | £498.355 | £481.779 | £495.191 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2350 | £1093 | £2233 | £39.441 | £10.690 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £613.330 | £612.119 | £614.352 | £636.793 | £644.715 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £95.578 | £113.764 | £132.573 | £141.602 | £160.418 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19.300 | £18.809 | £21.377 | £21.584 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19.457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1114 | — | £12.348 | £2768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1529 | £2304 | — | £17.000 | £2768 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £4283 | £8963 | £11.451 | £10.463 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £5408 | £5401 | £6360 | £14.133 | £5450 | — | £40.969 | £19.973 | £1499 |
| Total Borrowings | — | — | — | — | — | £111.738 | £94.813 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £5648 | £3263 | £3345 | £7774 | £6155 | £4527 | £6137 | £5629 | £4869 |
