| Turnover | — | — | — | — | — | — | — | — | — | — | £1.043.530 | — | — | — |
| Profit / (loss) | £2076 | £8756 | £8806 | £67.710 | £126.507 | £193.563 | £279.280 | £348.946 | — | — | £-961 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £222.753 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £-3921 | — | — | — |
| Total assets | £2176 | £8856 | £8906 | £67.810 | £126.607 | £193.663 | £279.380 | £349.046 | £472.572 | £501.089 | £446.992 | £430.147 | £410.272 | £376.373 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £472.572 | £501.089 | £446.992 | £430.147 | £410.272 | £376.373 |
| Equity | — | — | — | — | — | — | — | — | £472.572 | £501.089 | £446.992 | £430.147 | £410.272 | £376.373 |
| Current Assets | £208.576 | £173.861 | £198.017 | £208.140 | £226.805 | £242.513 | £273.766 | £300.269 | £457.033 | £435.146 | £403.742 | £407.019 | £428.064 | £463.795 |
| Net Current Assets Liabilities | £-35.656 | £-67.514 | £-72.814 | £-21.404 | £-40.431 | £-14.472 | £51.644 | £121.697 | £238.090 | £273.100 | £231.267 | £258.085 | £236.314 | £199.641 |
| Total Assets Less Current Liabilities | £56.189 | £52.744 | £33.888 | £81.733 | £136.571 | £217.871 | £308.980 | £378.962 | £531.065 | £550.082 | £484.607 | £498.710 | £470.041 | £422.486 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £125.492 | £137.717 | £129.827 | £137.912 | £92.738 | £138.585 |
| Debtors | £210.081 | £173.501 | £197.710 | £205.560 | £221.638 | £238.757 | £268.260 | £256.433 | £323.511 | £289.444 | £266.563 | £260.451 | £326.015 | £316.290 |
| Other Debtors | — | — | — | — | — | — | — | — | £4943 | £5294 | £5559 | £5539 | £7510 | £7758 |
| Creditors | — | — | — | — | — | — | — | — | £218.943 | £162.046 | £172.475 | £148.934 | £191.750 | £264.154 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £19.654 | £16.645 | £20.149 | £14.089 | £27.239 | £57.650 |
| Other Creditors | — | — | — | — | — | — | — | — | £91.866 | £58.924 | £87.062 | £61.038 | £81.378 | £121.778 |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 24 | 24 | 24 | 24 | 24 | 23 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £226.674 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £322.513 | £351.016 | £372.952 | £396.320 | £405.060 | £212.847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12.921 | £4861 | £12.755 | £16.470 | £12.140 | £38.910 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £22.821 | £16.188 | £9160 | £42.408 | £34.830 | £23.164 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Bank In Hand | £-1859 | £31 | £30 | £180 | £30 | £279 | £178 | £39.992 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £-4097 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £27.824 | £23.630 | £3389 | £11.675 | £10.372 | £22.087 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | £820.777 | — | — | — |
| Creditors Due After One Year | — | — | — | £2812 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £43.144 | £28.848 | £13.841 | £2812 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £229.544 | £267.236 | £256.985 | £222.122 | £178.572 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £244.232 | £241.375 | £270.831 | £308.268 | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28.503 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3129 | — | £13.062 | £213.333 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3534 | — | £14.282 | £227.668 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5833 | — | — | — | — | — |
| Fixed Assets | £91.845 | £120.258 | £106.702 | £103.137 | £177.002 | £232.343 | £257.336 | £257.265 | £292.975 | £276.982 | £253.340 | £240.625 | £233.727 | £222.845 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-405 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | £222.753 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £28.914 | £28.503 | £25.065 | £23.368 | £21.802 | £21.120 |
| Intangible Assets | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | — | — | £1137 | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £1137 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2176 | £8856 | £8906 | £67.810 | £126.607 | £193.663 | £279.380 | £349.046 | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-3921 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £64.859 | £55.077 | £54.105 | £46.028 | £63.685 | £52.639 |
| Profit Loss Account Reserve | £2076 | £8756 | £8806 | £67.710 | £126.507 | £193.563 | £279.280 | £348.946 | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-5058 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £292.974 | £276.981 | £253.339 | £240.624 | £233.726 | £222.844 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £599.494 | £604.355 | £613.576 | £630.046 | £627.904 | £439.146 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £35.672 | £32.805 | £28.455 | £26.155 | £24.939 | £22.949 |
| Provisions For Liabilities Charges | £10.869 | £15.040 | £11.141 | £11.111 | £9964 | £24.208 | £29.600 | £29.916 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2176 | £8856 | £8906 | £67.810 | £126.607 | £193.663 | £279.380 | £349.046 | — | — | — | — | — | — |
| Stocks Inventory | £354 | £329 | £307 | £2400 | £5137 | £3477 | £5328 | £3844 | — | — | — | — | — | — |
| Tangible Fixed Assets | £91.844 | £120.257 | £106.701 | £103.136 | £177.001 | £232.342 | £257.335 | £257.264 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £47.113 | £2299 | £17.905 | £10.856 | £88.183 | £77.805 | £47.696 | £20.134 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £209.227 | £256.339 | £258.639 | £260.058 | £348.241 | £426.046 | £473.742 | £493.876 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £136.083 | £151.937 | £142.960 | £156.922 | £171.240 | £193.704 | £216.407 | £236.612 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £14.318 | £22.464 | £22.703 | £20.205 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.700 | £15.855 | £15.665 | £13.962 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-24.643 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-27.342 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £-961 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £8030 | £7985 | £7352 | £8656 | £9311 | £8920 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £318.568 | £284.150 | £261.004 | £254.912 | £318.505 | £308.532 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £1.043.530 | — | — | — |
