| Profit / (loss) | £71.238 | £85.530 | £159.825 | — | — | — | £-6529 | — | £-9499 | — |
| Total assets | £71.338 | £85.630 | £159.925 | £201.507 | £227.429 | £243.634 | £295.059 | £201.518 | £251.561 | £203.029 |
| Net Assets Liabilities | — | — | — | £201.507 | £227.429 | £243.634 | £295.059 | £201.518 | £251.561 | £203.029 |
| Equity | — | — | — | £201.507 | £227.429 | £243.634 | £295.059 | £201.518 | £251.561 | £203.029 |
| Current Assets | £609.948 | £755.343 | £870.588 | £538.904 | £608.971 | £828.141 | £838.685 | £680.856 | £767.738 | £762.686 |
| Net Current Assets Liabilities | £21.672 | £76.051 | £162.397 | £163.460 | £167.463 | £150.198 | £201.757 | £331.435 | £321.061 | £234.442 |
| Total Assets Less Current Liabilities | £82.718 | £147.229 | £242.637 | £265.450 | £299.721 | £287.215 | £323.766 | £419.655 | £439.877 | £326.311 |
| Cash Bank On Hand | — | — | — | £1 | £70.398 | £1 | £262.736 | £1 | £1 | £1 |
| Debtors | £583.846 | £730.342 | £855.587 | £525.893 | £521.890 | £810.361 | £560.383 | £668.370 | £731.106 | £711.154 |
| Other Debtors | — | — | — | £19.254 | £19.026 | £17.466 | £8068 | £31.973 | £749 | £27.522 |
| Creditors | — | — | — | £375.444 | £441.508 | £677.943 | £5416 | £201.375 | £165.741 | £110.206 |
| Trade Creditors Trade Payables | — | — | — | £143.228 | £190.511 | £207.962 | £290.551 | £195.976 | £129.076 | £338.082 |
| Other Creditors | — | — | — | £20.290 | £84.528 | £126.250 | £183.977 | £30.407 | £17.622 | £16.000 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | £100 | £100 | £100 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 43 | 43 | 42 | 45 | 39 | 39 | 40 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £5540 | £18.299 | £27.631 | £9147 | £3040 | £11.747 | £23.056 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £5813 | — | £1492 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-6529 | — | £-9499 | — |
| Advances Credits Directors | £4400 | £2653 | £940 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £4788 | £10.695 | £3599 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £4106 | £16.713 | £5312 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £17.783 | £13.143 | £15.843 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £19.533 | £9683 | £17.357 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £2690 | £14.323 | £14.657 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £0 | £200.000 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £128.749 | £0 | £189.918 | £0 | £200.000 | £143.750 | £101.216 |
| Bank Overdrafts | — | — | — | — | — | — | £0 | £18.874 | £206.743 | £92.067 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1250 | £1 | £1 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £3236 | £50.000 | £68.180 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £588.276 | £679.292 | £708.191 | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-66.055 | £-33.397 | £-3175 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £0 | £-4379 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £56 | £7663 | £24.767 | — | £77.977 | — | £237.230 |
| Disposals Property Plant Equipment | — | — | — | £7900 | £12.350 | £30.909 | £249 | £81.825 | £5400 | £237.289 |
| Finance Lease Liabilities Present Value Total | — | — | — | £44.785 | £46.913 | £17.548 | £5416 | £1375 | £21.991 | £8990 |
| Increase Decrease In Property Plant Equipment | — | — | — | £51.887 | £15.750 | £6000 | — | £11.000 | — | £34.125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5477 | £12.759 | £12.602 | £3486 | £5450 | £7739 | £11.309 |
| Net Assets Liabilities Including Pension Asset Liability | £71.338 | £85.630 | £159.925 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £64.692 | £131.993 | £111.918 | £144.895 | £99.973 | £28.684 | £20.885 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | £0 | £1683 | £2213 | — | — | — | — |
| Profit Loss Account Reserve | £71.238 | £85.530 | £159.825 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £15.801 | £54.367 | £57.358 | £46.006 | £12.603 | £13.960 | £26.948 |
| Property Plant Equipment Gross Cost | — | — | — | £59.907 | £75.657 | £73.637 | £21.750 | £17.000 | £38.695 | £72.820 |
| Provisions | — | — | — | — | — | — | £16.762 | £22.575 | £13.076 | £14.568 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19.158 | £25.379 | £26.033 | £23.291 | £16.762 | £22.575 | £13.076 |
| Provisions For Liabilities Charges | £8144 | £11.599 | £14.532 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £63.270 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £71.338 | £85.630 | £159.925 | — | — | — | — | — | — | — |
| Stocks Inventory | £24.852 | £25.000 | £15.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £61.046 | £71.178 | £80.240 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38.366 | £38.843 | £50.354 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £392.201 | £404.749 | £400.675 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £321.023 | £324.509 | £298.685 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £24.388 | £24.401 | £25.739 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £18.979 | £20.915 | £51.563 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £22.825 | £26.295 | £54.428 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £73.379 | £46.852 | £30.971 | £6688 | £73.795 | £18.052 | £57.373 |
| Total Borrowings | — | — | — | — | — | — | £22.921 | £224.440 | £243.286 | £113.991 |
| Total Inventories | — | — | — | £13.010 | £15.000 | £15.566 | £15.566 | £12.485 | £36.631 | £51.531 |
| Trade Debtors Trade Receivables | — | — | — | £89.451 | £1062 | £6415 | £4053 | £40.219 | £52.394 | £84.621 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £968 | — |
