| Profit / (loss) | £166.124 | £156.435 | £146.286 | £137.154 | — | — | — | — | — | — | — | — | — |
| Total assets | £166.324 | £156.635 | £146.486 | £137.354 | £127.300 | £117.924 | £107.667 | £113.055 | £86.703 | £129.877 | £154.791 | £141.553 | £123.353 |
| Net Assets Liabilities | — | — | — | — | £127.300 | £117.924 | £107.667 | £113.055 | £86.703 | £129.877 | £154.791 | £141.553 | £123.353 |
| Equity | — | — | — | — | £127.300 | £117.924 | £107.667 | — | — | — | — | — | — |
| Current Assets | £88.325 | £70.808 | £52.571 | £43.013 | £51.516 | £38.101 | £16.731 | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-39.055 | £-66.870 | £-98.419 | £-128.942 | £-159.932 | £-192.074 | £-226.356 | £3885 | £41.302 | £30.266 | £98.097 | £74.411 | £77.951 |
| Total Assets Less Current Liabilities | £471.827 | £432.418 | £388.939 | £348.223 | £305.893 | £262.614 | £217.297 | £192.313 | £428.762 | £466.457 | £1.239.194 | £1.248.633 | £1.205.702 |
| Cash Bank On Hand | — | — | — | — | £44.711 | £28.792 | £3262 | — | — | — | — | — | — |
| Debtors | £67.397 | £31.259 | £10.378 | £9177 | £6380 | £9009 | £12.919 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | £4693 | £6324 | £1449 | — | — | — | — | — | — |
| Creditors | — | — | — | — | £211.448 | £230.175 | £243.087 | £-252.815 | £-39.260 | £-36.342 | £-35.398 | £-29.790 | £-19.872 |
| Trade Creditors Trade Payables | — | — | — | — | £3890 | £2710 | £2154 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £164.877 | £185.440 | £197.301 | — | — | — | — | — | — |
| Number Shares Allotted | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 10 | 10 | 9 | 8 | 9 | 8 | 7 | 8 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £24.192 | £25.704 | £27.216 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £193.366 | £203.326 | £211.604 | — | — | — | — | — | — |
| Advances Credits Directors | £1526 | £1526 | £1526 | £1526 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £1526 | £1526 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £197.769 | £165.377 | £131.186 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £165.234 | £132.178 | £97.308 | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19.228 | £39.049 | £41.693 | £33.336 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £291.667 | £262.026 | £228.926 | £197.316 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £127.380 | £137.678 | £150.990 | £171.955 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £2433 | — | £1208 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £2504 | — | £1208 | — | — | — | — | — | — |
| Fixed Assets | £510.882 | £499.288 | £487.358 | £477.165 | £465.825 | £454.688 | £443.653 | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £1512 | £1512 | £1512 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9893 | £9960 | £9486 | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | £7558 | £6046 | £4534 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £30.238 | £30.238 | £30.238 | — | — | — | — | — | — |
| Intangible Fixed Assets | £13.606 | £12.094 | £10.582 | £9070 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18.144 | £19.656 | £21.168 | £22.680 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1512 | £1512 | £1512 | £1512 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.238 | £30.238 | £30.238 | £30.238 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £166.324 | £156.635 | £146.486 | £137.354 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £10.146 | £8826 | £9754 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £166.124 | £156.435 | £146.286 | £137.154 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £458.267 | £448.642 | £439.119 | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £642.008 | £642.445 | £641.712 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £13.359 | £12.512 | £12.322 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £13.836 | £13.757 | £13.527 | £13.553 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £319.167 | £289.526 | £259.226 | £228.271 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £166.324 | £156.635 | £146.486 | £137.354 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1700 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £497.276 | £487.194 | £476.776 | £468.095 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £714 | £286 | £2563 | £267 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £641.057 | £641.343 | £643.906 | £644.173 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £153.863 | £164.567 | £175.811 | £185.906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.796 | £10.704 | £11.244 | £10.095 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £339 | £437 | £475 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £131.186 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £425 | £300 | £550 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1687 | £2685 | £11.470 | — | — | — | — | — | — |
