| Profit / (loss) | £22.349 | £1684 | £19.055 | £33.974 | £48.097 | — | — | — | — | — | — | — | — | — |
| Total assets | £2684 | £2684 | £20.055 | £34.974 | £49.097 | £76.893 | £103.994 | £121.365 | £174.756 | £158.946 | £202.298 | £327.339 | £402.209 | £499.468 |
| Net Assets Liabilities | — | — | — | — | — | £76.893 | £103.994 | £121.365 | £174.756 | £158.946 | £202.298 | £328.339 | £403.209 | £500.468 |
| Equity | — | — | — | — | — | £76.893 | £103.994 | £121.365 | £174.756 | £158.946 | £202.298 | £327.339 | £402.209 | £499.468 |
| Current Assets | £120.484 | £109.590 | £117.994 | £115.340 | £122.071 | £152.288 | £168.340 | £152.598 | £314.390 | £195.947 | £155.774 | £307.460 | £354.120 | £286.316 |
| Net Current Assets Liabilities | £11.532 | £11.532 | £25.626 | £37.082 | £41.405 | £59.483 | £91.713 | £109.572 | £162.642 | £147.360 | £69.346 | £138.197 | £142.080 | £135.233 |
| Total Assets Less Current Liabilities | £21.986 | £21.986 | £34.691 | £44.390 | £49.723 | £80.795 | £107.064 | £124.131 | £177.597 | £161.664 | £497.036 | £620.342 | £643.522 | £633.183 |
| Cash Bank On Hand | — | — | — | — | — | £98.875 | £45.036 | £102.399 | £95.869 | £108.173 | £17.855 | £124.189 | £118.346 | £59.915 |
| Debtors | £39.844 | £52.343 | £72.314 | £71.314 | £74.467 | £44.413 | £113.804 | £41.199 | £208.521 | £73.774 | £127.919 | £166.271 | £214.774 | £206.401 |
| Creditors | — | — | — | — | — | £92.805 | £76.627 | £43.026 | £151.748 | £286.787 | £286.787 | £284.684 | £230.675 | £116.880 |
| Number Shares Allotted | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | 1000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | 1000 | 1000 |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10.657 | £13.506 | £17.393 | £20.833 | £12.494 | £20.160 | — | £62.149 | £93.348 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-832 | £-304 | £75 | £-123 | — | — | — | £2319 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £422.330 | £17.620 | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | 6 | 6 | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £78.031 | £101.995 | — |
| Cash Bank In Hand | £75.040 | £51.147 | £39.580 | £34.026 | £35.604 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £18.009 | £13.477 | £8491 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £26.842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £98.058 | £92.368 | £78.258 | £80.666 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81.979 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38.027 | £1043 | — | — | £13.182 | — | — | £28.353 | £7451 |
| Disposals Property Plant Equipment | — | — | — | — | — | £42.327 | £1776 | — | — | £17.283 | — | — | £75.609 | £13.087 |
| Final Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £80.000 | £65.000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £44.408 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £44.408 | — | — |
| Fixed Assets | £13.466 | — | — | — | — | — | — | — | — | £14.304 | £427.690 | £482.145 | £501.442 | £497.950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £4441 | £3892 | £3887 | £3440 | £4843 | £7666 | — | £33.515 | £38.650 |
| Instalment Debts Falling Due After5 Years | £4247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | — | £14.297 | £17.861 | £15.240 |
| Interest Expense On Settlement Tax Issues Disputes | — | — | — | — | — | — | — | — | — | — | — | £0 | £-10 | — |
| Net Assets Liabilities Including Pension Asset Liability | £2684 | £2684 | £20.055 | £34.974 | £49.097 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Interest Expense | — | — | — | — | — | — | — | — | — | — | — | £0 | £1717 | — |
| Profit Loss Account Reserve | £22.349 | £1684 | £19.055 | £33.974 | £48.097 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £21.312 | £15.351 | £14.559 | £14.955 | £31.092 | £31.092 | £482.145 | £501.442 | £501.442 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £26.008 | £28.065 | £32.348 | £35.137 | £440.184 | £457.804 | — | £563.591 | £591.298 |
| Provisions | — | — | — | — | — | £3070 | £2766 | £2841 | £2718 | — | — | — | £9638 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £3902 | £3070 | £2766 | £2841 | £2718 | £7951 | — | — | — |
| Provisions For Liabilities Charges | £1780 | £1293 | £1159 | £925 | £626 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £32.042 | £22.451 | £17.919 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £23.349 | £2684 | £20.055 | £34.974 | £49.097 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5600 | £6100 | £6100 | £10.000 | £12.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.466 | £10.454 | £9065 | £7308 | £8318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £723 | — | £3132 | £19.374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £43.875 | £44.598 | £44.598 | £46.181 | £65.555 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.421 | £35.533 | £37.290 | £37.863 | £44.243 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2112 | £1757 | £1963 | £6380 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2692 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1390 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-17.133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-17.453 | — | — | £1549 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7319 | £9638 | £15.835 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2780 | £3833 | £4283 | £2789 | — | — | — | £100.068 | £40.794 |
| Total Inventories | — | — | — | — | — | £9000 | £9500 | £9000 | £10.000 | £14.000 | £10.000 | £17.000 | £21.000 | £20.000 |
