| Profit / (loss) | £54.533 | £2443 | £-51.483 | £3237 | £5415 | £223.487 | £226.885 | £175.033 | — | — | — | — | — | — | — | — |
| Total assets | £54.633 | £2543 | £3337 | £3337 | £5515 | £223.587 | £226.985 | £42.410 | £206.885 | £190.286 | £42.604 | £32.939 | £325.312 | £394.972 | £411.086 | £328.226 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £206.885 | £190.286 | £42.604 | £32.939 | £325.312 | £394.972 | £411.086 | £328.226 |
| Equity | — | — | — | — | — | — | — | — | £206.885 | £190.286 | £42.604 | £32.939 | £325.312 | £394.972 | £411.086 | £328.226 |
| Current Assets | £896.816 | £306.586 | £278.932 | £410.383 | £660.230 | £576.271 | £584.837 | £667.678 | £846.244 | £589.448 | £761.143 | £902.552 | £1.322.550 | £786.414 | £865.892 | £769.489 |
| Net Current Assets Liabilities | £98.497 | £1214 | £-16.272 | £-16.272 | £-14.728 | £202.486 | £181.704 | £99.086 | £70.137 | £36.174 | £-106.728 | £-70.762 | £271.687 | £119.165 | £110.026 | £40.345 |
| Total Assets Less Current Liabilities | £122.897 | £26.747 | £4099 | £4099 | £6277 | £223.587 | £230.985 | £179.133 | £312.981 | £319.179 | £119.719 | £81.439 | £436.393 | £846.356 | £855.674 | £700.603 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £59.822 | £81.225 | £19.140 | £40.229 | £147.218 | £35.519 | £21.842 | £17.991 |
| Debtors | £894.118 | £301.056 | £200.768 | £378.765 | £642.388 | £557.203 | £542.711 | £617.897 | £786.422 | £508.223 | £742.003 | £862.323 | £1.175.332 | £750.895 | £844.050 | £751.498 |
| Other Debtors | — | — | — | — | — | — | — | — | £13.504 | £56.286 | — | £45.717 | £64.591 | £34.030 | £161.091 | £26.231 |
| Creditors | — | — | — | — | — | — | — | — | £776.107 | £553.274 | £113.099 | £84.087 | £126.971 | £464.491 | £470.874 | £398.663 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19.453 | £44.376 | — | £100.803 | £62.713 | £68.357 | £95.213 | £86.246 |
| Other Creditors | — | — | — | — | — | — | — | — | £106.096 | £128.893 | — | £84.087 | £76.971 | £110.430 | £140.551 | £85.701 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 31 | 24 | 24 | 24 | 24 | 20 | 16 | 15 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £143.886 | £198.841 | £280.344 | £258.916 | £207.270 | £285.918 | £338.522 | £281.730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £219.411 | £60.297 | £7257 | £122.876 | £614.542 | £97.105 | £22.344 | £278.402 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | £39.371 | £38.940 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92.345 | £92.345 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £92.776 | £92.776 | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £15.382 | £15.649 | £65.968 | £66.899 | £47.981 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £50.000 | £50.000 | £354.061 | £330.323 | £312.962 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2698 | £5530 | £39.128 | £0 | £12.842 | £19.068 | £42.126 | £49.781 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £1177 | £10.026 | — | £63.907 | £63.907 | £50.319 | £1410 | £47.782 |
| Creditors Due After One Year | — | — | — | — | — | £0 | £4000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | — | — | — | £4000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £426.655 | £674.958 | £373.785 | £403.133 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £798.319 | £305.372 | £301.512 | — | — | — | — | £568.592 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1162 | £27.855 | — | £70.499 | £110.954 | — | £25.727 | £140.964 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £114.650 | £61.900 | — | £131.799 | £137.299 | — | £55.130 | £172.554 |
| Fixed Assets | £24.400 | £25.533 | £24.959 | £20.371 | £21.005 | £21.101 | £49.281 | £80.047 | £242.844 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £1250 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £58.767 | £82.810 | £81.503 | £49.071 | £59.308 | £78.648 | £78.331 | £84.172 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1250 | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Intangible Fixed Assets | £23.750 | £18.750 | £16.250 | £13.750 | £11.250 | £8750 | £6250 | £3750 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3750 | £8750 | £11.250 | £13.750 | £16.250 | £18.750 | £21.250 | £21.250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | £2500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £54.633 | £2543 | £3337 | £3337 | £5515 | £223.587 | £226.985 | £175.133 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £5732 | £345 | — | £3191 | £2262 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £55.233 | £23.451 | — | £37.624 | £130.111 | £25.656 | £6438 | £7410 |
| Prepayments Accrued Income Current Asset | — | — | — | £31.618 | £5000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £54.533 | £2443 | £-51.483 | £3237 | £5415 | £223.487 | £226.885 | £175.033 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £229.878 | £283.005 | £226.447 | £152.201 | £164.706 | £727.191 | £745.648 | £660.258 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £426.891 | £425.288 | £432.545 | £423.622 | £934.461 | £1.031.566 | £998.780 | £1.104.628 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £-35.984 | £-35.587 | £-15.890 | £-13.107 | £-26.286 | £-26.286 |
| Provisions For Liabilities Charges | £68.264 | £24.204 | £53.762 | £762 | £762 | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £166.031 | £262.794 | £417.069 | £97.555 | £173.960 | £318.297 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £54.633 | £2543 | £-51.383 | £3337 | £5515 | £223.587 | £226.985 | £175.133 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £39.036 | £39.036 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £650 | £6783 | £8709 | £6621 | £9755 | £12.351 | £43.031 | £76.297 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £383 | £4194 | £519 | £6000 | £7688 | £47.292 | £65.435 | £267.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £681 | £7651 | £12.364 | £18.364 | £26.052 | £66.844 | £124.186 | £124.186 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £267 | £3137 | £5743 | £8609 | £13.701 | £23.813 | £47.889 | £47.889 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2866 | £5092 | £13.457 | £24.076 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £236 | £2269 | £2607 | — | — | — | — | £39.910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £3345 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1518 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £6500 | £8093 | £-63.445 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | — | — | — | £267.134 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | £149.186 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | — | — | — | £69.139 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | — | — | — | £42.410 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | — | £-1518 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | — | £-63.445 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £33.596 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £772.918 | £451.937 | — | £801.224 | £1.095.092 | £650.897 | £616.060 | £677.286 |
