| Profit / (loss) | £25.023 | £38.931 | £74.880 | £98.452 | £119.116 | £101.336 | £31.992 | £27.720 | — | — | £-687 | £-567 | — | — | — | — | — |
| Total assets | £39.931 | £75.880 | £99.452 | £120.116 | £120.116 | £102.336 | £32.992 | £28.720 | £34.300 | £25.749 | £78.146 | £104.035 | £115.289 | £95.075 | £112.889 | £126.389 | £170.254 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £45.072 | £25.749 | £78.146 | £104.035 | £115.289 | £95.075 | £112.889 | £126.389 | £170.254 |
| Equity | — | — | — | — | — | — | — | — | £34.300 | £25.749 | £78.146 | £104.035 | £115.289 | £95.075 | £112.889 | £126.389 | £170.254 |
| Current Assets | £51.485 | £75.841 | £136.450 | £109.570 | £129.255 | £93.321 | £37.499 | £126.793 | £76.342 | £105.492 | £105.477 | £104.334 | £83.092 | £66.052 | £100.004 | £82.634 | £131.929 |
| Net Current Assets Liabilities | £18.133 | £57.355 | £53.597 | £74.363 | £74.363 | £39.972 | £-31.628 | £-20.154 | £-64.948 | £-79.713 | £-25.698 | £177 | £10.258 | £1430 | £13.803 | £22.658 | £57.765 |
| Total Assets Less Current Liabilities | £44.533 | £79.815 | £161.999 | £172.263 | £172.263 | £132.132 | £55.034 | £60.003 | £68.850 | £43.729 | £92.330 | £114.124 | £121.219 | £128.482 | £132.326 | £138.091 | £183.755 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £82 | £5688 | £18.479 | £22.727 | £20.096 | £20.133 | £42.578 | £14.470 | £44.854 |
| Debtors | £50.991 | £56.405 | £60.271 | £73.203 | £60.303 | £45.740 | £37.475 | £110.066 | £76.260 | £99.804 | £86.998 | £81.607 | £62.996 | £45.919 | £57.426 | £68.164 | £87.075 |
| Other Debtors | — | — | — | — | — | — | — | — | £5077 | £10.508 | £7625 | £9590 | £7995 | £9148 | £13.215 | £9550 | £7533 |
| Creditors | — | — | — | — | — | — | — | — | £20.557 | £185.205 | £131.175 | £104.157 | £2512 | £26.932 | £17.009 | £59.976 | £74.164 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £15.285 | £33.249 | £12.363 | £21.674 | £17.854 | £21.145 | £34.955 | £13.081 | £13.482 |
| Other Creditors | — | — | — | — | — | — | — | — | £4471 | £114.039 | £69.069 | £48.362 | £22.266 | £11.035 | £8208 | £7760 | £10.403 |
| Number Shares Allotted | — | — | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £98.757 | £109.046 | £96.000 | £97.905 | £106.763 | £115.292 | £122.791 | £115.093 | £123.590 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-456 | — | — | £3057 | £-4047 | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-687 | £-567 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £19.005 | £15.928 | £12.721 | £9412 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £16.086 | £12.852 | £9512 | £6104 | £2512 | £17.333 | £13.309 | £9424 | £5246 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £494 | £19.436 | £76.179 | £36.367 | £68.952 | £47.581 | £24 | £16.727 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £45.130 | £23.596 | £22.042 | £26.782 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £54.569 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £54.892 | £53.349 | £69.127 | £146.947 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £33.422 | £57.708 | £79.095 | £55.973 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £375 | — | £20.040 | — | £2966 | — | — | £12.412 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1500 | — | £23.127 | — | £3079 | — | — | £20.506 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £9599 | £3700 | £3700 | — |
| Fixed Assets | £7960 | £26.400 | £22.460 | £108.402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £11.457 | £10.289 | £6994 | £6005 | £11.824 | £8529 | £7499 | £4714 | £8497 |
| Net Assets Liabilities Including Pension Asset Liability | £39.931 | £75.880 | £99.452 | £120.116 | £120.116 | £102.336 | £32.992 | £28.720 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £32.181 | £34.841 | £46.534 | £30.813 | £29.264 | £24.438 | £32.954 | £31.250 | £45.880 |
| Profit Loss Account Reserve | £25.023 | £38.931 | £74.880 | £98.452 | £119.116 | £101.336 | £31.992 | £27.720 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £133.798 | £123.442 | £118.028 | £113.947 | £110.961 | £127.052 | £118.523 | £115.433 | £125.990 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £222.199 | £227.074 | £209.947 | £208.866 | £233.815 | £233.815 | £238.224 | £241.083 | £251.911 |
| Provisions | — | — | — | — | — | — | — | — | £5128 | £4672 | £3985 | £3418 | £6475 | £2428 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £3221 | £5128 | £4672 | £3985 | £3418 | £6475 | £2428 | £2278 | £8255 |
| Provisions For Liabilities Charges | £0 | £4602 | £3935 | £7978 | £7017 | £6200 | £0 | £4501 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £0 | £41.726 | £39.621 | £27.404 | £24.723 | £21.925 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26.023 | £39.931 | £75.880 | £99.452 | £120.116 | £102.336 | £32.992 | £28.720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £26.400 | £26.400 | £22.460 | £108.402 | £97.900 | £92.160 | £86.662 | £80.157 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27.240 | £3699 | £94.096 | £3201 | £6465 | £5286 | £2723 | £25.900 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £45.944 | £49.442 | £143.538 | £146.739 | £153.204 | £158.490 | £160.573 | £221.473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19.544 | £26.982 | £35.136 | £48.839 | £61.044 | £71.828 | £80.416 | £87.675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £12.205 | £10.784 | £9086 | £13.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8800 | £7488 | £8154 | £13.703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £498 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | — | — | — | — | — | — | — | £-6300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-201 | — | — | — | — | £640 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | — | — | — | £35.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2226 | £4875 | £6000 | £3019 | £28.028 | — | £4409 | £23.365 | £10.828 |
| Total Borrowings | — | — | — | — | — | — | — | — | £19.005 | £53.378 | £37.295 | £39.461 | £24.607 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £71.183 | £89.296 | £79.373 | £72.017 | £55.001 | £36.771 | £44.211 | £58.614 | £79.542 |
