| Profit / (loss) | £1.090.541 | £1.031.230 | £1.169.408 | £856.541 | £919.476 | £910.128 | £1.448.876 | £2.050.521 | — | — | — | — | — | — | — | — |
| Total assets | £1.090.641 | £1.169.508 | £856.641 | £856.641 | £919.576 | £913.228 | £1.451.976 | £2.053.621 | £2.133.285 | £2.637.644 | £2.820.630 | £3.352.456 | £3.460.247 | £3.358.428 | £3.936.451 | £3.936.542 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £2.133.285 | £2.637.644 | £2.820.630 | £3.352.456 | £3.460.247 | £3.358.428 | £3.936.451 | £3.936.542 |
| Equity | — | — | — | — | — | — | — | — | £2.133.285 | £2.637.644 | £2.820.630 | — | — | — | — | — |
| Current Assets | £542.817 | £634.498 | £631.924 | £299.241 | £529.046 | £624.714 | £1.064.289 | £462.702 | £567.234 | £5.070.028 | £575.922 | £297.790 | £424.108 | £892.917 | £1.494.936 | £1.237.423 |
| Net Current Assets Liabilities | £-805.856 | £-449.199 | £-1.015.518 | £-1.015.517 | £-574.742 | £-818.876 | £-511.614 | £-995.405 | £-1.316.820 | £-1.280.547 | £-2.840.708 | £-2.309.470 | £-2.160.986 | £-1.646.672 | £28.647 | £-771.747 |
| Total Assets Less Current Liabilities | £2.247.135 | £2.260.760 | £1.829.273 | £1.829.273 | £2.030.628 | £1.665.795 | £2.301.505 | £2.734.130 | £2.453.638 | £2.955.583 | £3.155.548 | £3.767.239 | £3.930.554 | £3.969.835 | £4.754.804 | £4.737.013 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £55.979 | £74.538 | £2262 | £38.178 | £24.674 | £775 | £39.077 | £3922 |
| Debtors | £542.817 | £634.498 | £631.924 | £299.241 | £528.154 | £623.286 | £1.016.060 | £332.020 | £511.255 | £4.995.490 | £573.660 | £259.612 | £399.434 | £892.142 | £1.455.859 | £1.233.501 |
| Other Debtors | — | — | — | — | — | — | — | — | £115.433 | £229.140 | £166.307 | £83.148 | £168.642 | £166.007 | £94.919 | £97.900 |
| Creditors | — | — | — | — | — | — | — | — | £1.884.054 | £6.350.575 | £3.416.630 | £2.607.260 | £2.585.094 | £2.539.589 | £1.466.289 | £2.009.170 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £171.743 | £140.848 | £320.429 | £112.114 | £76.300 | £227.112 | £97.765 | £95.227 |
| Other Creditors | — | — | — | — | — | — | — | — | £1.263.002 | £4.670.870 | £2.379.511 | £1.386.429 | £2.047.353 | £717.613 | £82.140 | £355.485 |
| Number Shares Allotted | — | — | — | 100 | 300.000 | 300.000 | 300.000 | 300.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 300.100 | — | — | — | — | 300.100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £0 | — | — | — | — | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 115 | — | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2428 | £619.802 | £1857 | £801.443 | £1.125.500 | £1.125.500 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2513 | £1.251.268 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £64.786 | — | £5.730.826 | £6.455.414 | £7.085.250 | £7.756.170 | £8.885.980 | £9.533.230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £923.016 | £829.997 | £318.545 | £1.480.494 | £1.692.756 | £3942 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.018.805 | £1.018.805 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £623.352 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £443.502 | — | — | £81.877 | £150.092 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £577.041 | — | — | £150.087 | £457.414 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £133.539 | — | — | £-64.210 | £-444.250 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £238.334 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £3100 | £3100 | £3100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £0 | £892 | £1428 | £48.229 | £130.682 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6615 | £256.662 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £747.585 | £613.267 | £579.530 | £635.858 | £393.594 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £953.679 | £953.012 | £895.111 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1.314.758 | £1.103.788 | £1.443.590 | £1.575.903 | £1.458.107 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.348.673 | £1.229.768 | £1.081.123 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-63.990 | £-83.762 | £-104.888 | £-127.928 | £-163.153 | £-60.928 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-90.720 | £-90.580 | £-163.742 | £-301.564 | £-229.659 | £-135.238 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £30.927 | £30.927 | £392.400 | — | — | — | — | — |
| Fixed Assets | £3.052.991 | £2.764.648 | £2.709.959 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £16.993 | — | £815.832 | £808.348 | £734.724 | £798.848 | £843.647 | £708.178 |
| Net Assets Liabilities Including Pension Asset Liability | £1.090.641 | £1.169.508 | £856.641 | £856.641 | £919.576 | £913.228 | £1.451.976 | £2.053.621 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £3100 | — | — | — | — | £3100 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £121.763 | £131.173 | £183.446 | £726.135 | £1.360.876 | £111.332 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £26.250 | £3.476.363 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.090.541 | £1.031.230 | £1.169.408 | £856.541 | £919.476 | £910.128 | £1.448.876 | £2.050.521 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3.770.458 | £4.236.130 | £5.996.256 | £6.076.709 | £6.091.540 | £5.616.507 | £4.726.157 | £5.508.760 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £132.758 | — | £11.807.537 | £12.546.954 | £12.701.757 | £13.880.687 | £14.394.740 | £14.263.444 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £289.426 | £317.939 | £334.918 | £414.783 | £428.801 | £489.445 | £780.389 | £794.876 |
| Provisions For Liabilities Charges | £202.815 | £185.036 | £196.141 | £225.047 | £497.785 | £173.037 | £213.671 | £286.915 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £34.979 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.090.641 | £1.031.330 | £1.169.508 | £856.641 | £919.576 | £913.228 | £1.451.976 | £2.053.621 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.052.991 | £2.764.648 | £2.709.959 | £2.844.790 | £2.605.370 | £2.484.671 | £2.813.119 | £3.729.535 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £96.713 | £200.887 | £398.258 | £167.200 | £142.176 | £635.802 | £1.369.126 | £515.928 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4.110.710 | £4.277.674 | £4.675.935 | £4.843.135 | £4.974.657 | £5.610.459 | £6.979.585 | £7.485.040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.313.606 | £1.567.715 | £1.831.144 | £2.237.765 | £2.489.986 | £2.797.340 | £3.250.050 | £3.714.582 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £406.620 | £252.221 | £307.354 | £452.710 | £465.585 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £261.018 | £254.111 | £263.426 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | £1053 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-129.169 | £-1465 | — | — | £10.654 | — | — | £10.473 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £321.862 | £488.915 | £438.695 | £557.780 | £627.051 | £400.588 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £392.400 | £41.506 | £41.506 | £121.962 | £37.964 | £5595 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £369.572 | £425.938 | £285.590 | £45.291 | £47.346 | £64 | £64 | £5464 |
| Value Shares Allotted | — | — | — | — | £0 | £3000 | £3000 | £3000 | — | — | — | — | — | — | — | — |
