| Profit / (loss) | £422.612 | £461.201 | £533.425 | £456.131 | £420.033 | £513.029 | £589.912 | — | — | — | — | — | — | — | — | — |
| Total assets | £461.202 | £533.426 | £456.132 | £456.132 | £420.034 | £513.030 | £589.913 | £627.323 | £729.690 | £709.606 | £778.944 | £816.909 | £930.727 | £1.061.613 | £1.149.678 | £1.332.314 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £627.323 | £729.690 | £709.606 | £778.944 | £816.909 | £930.727 | £1.061.613 | £1.149.678 | £1.332.314 |
| Equity | — | — | — | — | — | — | — | £627.323 | £729.690 | £709.606 | £778.944 | £816.909 | £930.727 | £1.061.613 | £1.149.678 | £1.332.314 |
| Current Assets | £427.324 | £533.265 | £603.507 | £432.997 | £466.230 | £588.633 | £554.699 | £622.871 | £771.934 | £545.775 | £655.268 | £645.750 | £677.955 | £726.657 | £816.893 | £1.031.165 |
| Net Current Assets Liabilities | £215.033 | £260.778 | £187.939 | £187.939 | £247.972 | £341.885 | £312.500 | £363.413 | £467.300 | £302.457 | £364.184 | £197.391 | £154.689 | £207.233 | £183.020 | £339.734 |
| Total Assets Less Current Liabilities | £506.675 | £557.593 | £456.132 | £456.132 | £420.034 | £630.297 | £680.351 | £657.117 | £829.802 | £1.077.653 | £1.149.656 | £1.185.262 | £1.052.233 | £1.370.969 | £1.322.957 | £1.389.119 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £210.941 | £289.695 | £137.936 | £181.403 | £215.382 | £224.924 | £152.858 | £231.941 | £442.807 |
| Debtors | £255.374 | £351.244 | £431.472 | £274.305 | £402.841 | £412.342 | £386.156 | £403.680 | £473.489 | £399.339 | £464.665 | £421.168 | £443.831 | £564.599 | £575.152 | £578.558 |
| Other Debtors | — | — | — | — | — | — | — | — | £28.128 | £32.490 | £35.059 | £43.328 | £52.748 | £54.822 | £56.215 | £63.888 |
| Creditors | — | — | — | — | — | — | — | £29.794 | £100.112 | £368.047 | £370.712 | £368.353 | £523.266 | £519.424 | £633.873 | £691.431 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £63.444 | £55.626 | £33.101 | £26.321 | £88.537 | £124.449 | £113.214 | £140.067 | £74.862 |
| Other Creditors | — | — | — | — | — | — | — | £1680 | £79.361 | £78.244 | £64.411 | £318.950 | £303.640 | £334.564 | £430.451 | £459.272 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 20 | 23 | 18 | 16 | 16 | 18 | 18 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £1.211.953 | £1.270.353 | £1.292.497 | £1.445.005 | £1.565.255 | £1.788.819 | £2.017.395 | £2.102.210 | £2.335.823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £103.142 | £551.464 | £271.777 | £312.883 | £522.867 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £5328 | £0 | £208.328 | £160.957 | £109.258 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £170.000 | £179.521 | £170.035 | £155.692 | £60.889 | £171.541 | £162.293 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £17.660 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £117.267 | £90.438 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £6492 | £45.473 | £24.167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £245.058 | £218.258 | £246.748 | £242.199 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £250.446 | £318.232 | £342.729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £105.147 | £110.036 | £160.422 | £67.500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £113.049 | £117.650 | £160.422 | £67.500 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £24.466 | £100.112 | £159.719 | £209.755 | £259.095 | £121.506 | £309.356 | £173.279 | £56.805 |
| Fixed Assets | £252.227 | £291.642 | £296.815 | £268.193 | £172.062 | £288.412 | £367.851 | £293.704 | £362.502 | £775.196 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £193.371 | £168.436 | £182.566 | £220.008 | £193.469 | £275.669 | £287.576 | £203.207 | £237.157 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £20.000 | £20.000 | £20.000 | — | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 |
| Intangible Fixed Assets | £8000 | £4000 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £16.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4000 | £4000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | £20.000 | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | £8250 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £461.202 | £533.426 | £456.132 | — | £420.034 | £513.030 | £589.913 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73.219 | £52.105 | £59.000 | £118.393 | £3542 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £73.219 | £61.708 | £67.000 | £318.620 | £10.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £12.163 | £84.644 | £25.031 | £70.559 | £40.872 | £95.177 | £71.646 | £63.355 | £157.297 |
| Prepayments | — | — | — | — | — | — | — | £21.394 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £422.612 | £461.201 | £533.425 | £456.131 | £420.033 | £513.029 | £589.912 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £293.704 | £362.502 | £775.196 | £785.472 | £987.871 | £897.544 | £1.163.736 | £1.139.937 | £1.049.385 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.574.455 | £2.045.549 | £2.077.969 | £2.432.876 | £2.462.799 | £2.952.555 | £3.157.332 | £3.151.595 | £3.664.462 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £422.613 | £461.202 | £533.426 | £456.132 | £420.034 | £513.030 | £589.913 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1950 | £2500 | £2000 | £3000 | £2500 | £4750 | £6250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £244.227 | £287.642 | £296.815 | £268.193 | £172.062 | £288.412 | £367.851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £193.500 | £145.200 | £96.710 | £51.138 | £244.457 | £211.214 | £71.335 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £817.529 | £962.728 | £997.499 | £962.427 | £1.172.384 | £1.346.098 | £1.417.433 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £529.887 | £665.913 | £729.306 | £790.365 | £883.972 | £978.247 | £1.123.729 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £122.769 | £128.107 | £131.775 | £145.482 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £136.685 | £136.027 | £109.735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £61.710 | £34.500 | £37.500 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-58.600 | — | £-46.342 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-72.000 | — | £-61.939 | £86.210 | £34.500 | £37.500 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £270.071 | £588.744 | £192.842 | £422.407 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8250 | £8750 | £8500 | £9200 | £9200 | £9200 | £9200 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £349.786 | £445.361 | £366.849 | £429.606 | £377.840 | £391.083 | £509.777 | £518.937 | £514.670 |
