| Profit / (loss) | £60.323 | £60.323 | £90.826 | £119.364 | £153.142 | £220.502 | £231.069 | — | — | — | — | — | — | — | — | — |
| Total assets | £60.325 | £60.325 | £90.828 | £119.366 | £153.144 | £220.504 | £231.071 | £253.498 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £272.261 | £332.678 | £384.267 | £339.560 | £427.442 | £554.254 | £440.049 | £418.925 |
| Equity | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current Assets | £81.391 | £81.391 | £102.472 | £131.238 | £130.655 | £149.659 | £205.128 | £212.072 | £169.644 | £262.732 | £232.637 | £233.411 | £278.309 | £396.436 | £495.577 | £433.241 |
| Net Current Assets Liabilities | £37.406 | £37.406 | £55.044 | £83.809 | £91.468 | £104.968 | £142.226 | £160.128 | £123.897 | £186.837 | £174.154 | £178.175 | £219.730 | £328.822 | £378.551 | £339.911 |
| Total Assets Less Current Liabilities | £66.418 | £66.418 | £101.253 | £128.255 | £163.866 | £235.371 | £249.981 | £272.913 | £292.189 | £351.611 | £404.546 | £403.736 | £489.628 | £609.477 | £488.813 | £459.080 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £96.037 | £176.546 | £149.968 | £179.865 | £205.231 | £361.871 | £404.479 | £355.843 |
| Debtors | £14.048 | £14.048 | £22.016 | £43.166 | £45.113 | £33.091 | £54.736 | — | £73.607 | £86.186 | £82.669 | £53.546 | £73.078 | £34.565 | £91.098 | £77.398 |
| Other Debtors | £920 | £920 | — | — | — | — | — | — | £11.150 | £3194 | £1528 | £0 | — | £0 | £350 | £5883 |
| Creditors | — | — | — | — | — | — | — | — | £45.747 | £75.895 | £0 | £50.000 | £43.582 | £33.933 | £117.026 | £93.330 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £3981 | £7069 | £2561 | £7810 | £1466 | £2945 | £10.030 | £-502 |
| Other Creditors | — | — | — | — | — | — | — | — | £111 | £296 | £679 | £499 | £607 | £824 | £867 | £1395 |
| Investments Fixed Assets | — | — | — | £0 | £18.788 | £56.066 | £13.205 | — | £61.362 | £63.596 | £122.923 | £144.167 | £158.876 | £156.412 | £0 | — |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 11 | 10 | 9 | 11 | 12 | 14 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £530 | £550 | £550 | £350 | £2111 | £578 | £2036 | £2383 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £158.187 | £186.297 | £198.331 | £209.613 | £243.519 | £258.195 | £279.796 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £9715 | £9910 | £10.328 | £100 | £95 | £100 | £100 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £9715 | £9910 | £10.328 | £100 | £95 | £100 | £100 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £10.100 | £9715 | £9815 | £10.328 | £100 | £95 | £100 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-19.725 | £-20.656 | £-200 | £-190 | £-200 | £-200 |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £0 | £100 | £101 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £4967 | £4967 | £101 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £0 | £4867 | £100 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £2543 | £812 | £0 | £50.000 | £43.582 | £33.933 | £24.042 | £13.904 |
| Bank Loans Overdrafts Within One Year | £9399 | £9399 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67.343 | £67.343 | £80.456 | £88.072 | £85.542 | £116.568 | £150.594 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £20.094 | £44.112 | £30.042 | £11.613 | £28.624 | £43.657 | £73.391 | £54.945 |
| Creditors Due After One Year | — | — | £1183 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £3683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £47.428 | £47.429 | £39.187 | £44.691 | £62.902 | £51.944 | £25.547 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.985 | £43.985 | £31.581 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £24.759 | £7850 | £15.066 | £24.802 | £7481 | £22.051 | £18.122 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £34.318 | £16.186 | £21.486 | £33.074 | £10.364 | £30.427 | £20.282 |
| Fixed Assets | £29.012 | £29.012 | £46.209 | £44.446 | £72.398 | £130.403 | £107.755 | £112.785 | £168.292 | £164.774 | £230.392 | £225.561 | £269.898 | £280.655 | £110.262 | £119.169 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £33.726 | £35.960 | £27.100 | £36.975 | £41.387 | £36.735 | £39.723 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £156.412 | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.325 | £60.325 | £90.828 | £119.366 | £153.144 | £220.504 | £231.071 | £253.498 | £272.261 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | — | — | £3683 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £18.589 | £18.589 | £6348 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6756 | — |
| Other Loans Classified Under Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £149.656 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £158 | £178 | £1889 | £1889 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £6330 | £7158 | £5446 | £6906 | £8825 | £8164 | £13.262 |
| Prepayments Accrued Income Current Asset | — | — | £2268 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £60.323 | £60.323 | £90.826 | £119.364 | £153.142 | £220.502 | £231.069 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £106.930 | £101.178 | £107.469 | £81.394 | £111.022 | £124.243 | £110.262 | £110.262 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £259.365 | £293.766 | £279.725 | £320.635 | £367.762 | £368.457 | £398.965 |
| Provisions For Liabilities Charges | £6093 | £6093 | £9242 | £8889 | £10.722 | £14.867 | £18.910 | £19.415 | £19.928 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60.325 | £60.325 | £90.828 | £119.366 | £153.144 | £220.504 | £231.071 | £253.498 | £272.261 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £29.012 | £29.012 | £46.209 | £44.446 | £53.610 | £74.337 | £94.550 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £38.683 | £19.039 | £26.173 | £18.070 | £29.762 | £51.283 | £52.675 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £38.683 | £38.683 | £83.095 | £91.954 | £115.040 | £152.707 | £203.028 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9671 | £21.484 | £36.886 | £47.508 | £61.430 | £78.370 | £108.478 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £14.816 | £17.871 | £24.745 | £31.482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9671 | £11.813 | £15.402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4194 | £3949 | £7805 | £1374 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-800 | — | £9211 | £6676 | £13.616 | £2354 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £19.928 | £18.933 | £20.279 | £14.176 | £18.604 | £21.290 | £24.722 | £26.251 |
| Taxation Social Security Due Within One Year | £15.957 | £15.957 | £23.417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37.533 | £50.587 | £7445 | £74.875 | £57.491 | £31.130 | £50.790 |
| Trade Creditors Within One Year | £40 | £40 | £1816 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £13.128 | £13.128 | £14.374 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £42.257 | £57.232 | £54.258 | £27.444 | £65.972 | £25.550 | £82.384 | £55.273 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | £18.488 | £23.056 | £24.028 | £34.129 | £23.977 | £16.334 | £27.242 | £33.345 |
