| Profit / (loss) | £8889 | £63.646 | £79.639 | £121.222 | £51.124 | £7590 | £-6925 | — | — | — | — | — | — | — |
| Total assets | £8989 | £63.746 | £79.739 | £121.322 | £172.446 | £179.936 | £173.011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £172.446 | £180.036 | £173.111 | £302.235 | — | £461.664 | — | £667.173 | £557.953 |
| Equity | — | — | — | — | — | £179.936 | £173.011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Current Assets | £13.546 | £64.205 | £52.071 | £23.369 | £89.442 | £89.441 | £59.723 | £63.419 | £52.155 | — | £85.454 | — | £209.163 | £255.165 |
| Net Current Assets Liabilities | £-51.421 | £-394.612 | £-486.839 | £-493.193 | £-302.114 | £-302.114 | £-310.018 | £-434.189 | £-440.901 | — | £-481.511 | — | £-208.389 | £-413.377 |
| Total Assets Less Current Liabilities | £8989 | £71.244 | £95.345 | £144.239 | £339.356 | £339.356 | £345.885 | £292.090 | £398.475 | — | £529.506 | — | £875.426 | £720.568 |
| Cash Bank On Hand | — | — | — | — | — | £72.719 | £37.952 | £37.098 | £30.334 | — | £495 | — | £4457 | £2109 |
| Debtors | £5805 | £15.102 | £16.178 | £1756 | £1773 | £1772 | £1771 | £6321 | £1821 | — | £64.959 | — | £184.706 | £233.056 |
| Other Debtors | — | — | — | — | — | — | £1771 | £5574 | £1074 | — | £64.753 | — | £178.991 | £223.421 |
| Creditors | — | — | — | — | — | £166.910 | £369.741 | £497.608 | £89.766 | — | £30.771 | — | £157.252 | £110.890 |
| Trade Creditors Trade Payables | — | — | — | — | — | £41.982 | £31.646 | £52.449 | £50.173 | — | £206.530 | — | £66.018 | £42.762 |
| Other Creditors | — | — | — | — | — | — | £7384 | £17.828 | £8562 | — | £13.935 | — | £26.904 | £23.045 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | 100 | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | — | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 70 | 58 | 34 | 46 | 51 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £231.678 | £255.293 | £279.858 | £300.856 | — | £281.960 | — | £328.349 | £355.470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £38.094 | £93.992 | £137.661 | £6540 | — | £49.903 | — | £77.625 | £303.513 |
| Amount Specific Advance Or Credit Directors | — | £169.223 | £236.130 | £233.601 | £20.692 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £66.907 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £2529 | £212.909 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £148.989 | £92.026 | £81.204 | — | £16.836 | — | £130.348 | £87.845 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | £-121.222 | £-172.346 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4741 | £42.103 | £28.393 | £14.113 | £72.719 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £10.494 | £5058 | £32.079 | £32.079 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £747 | £747 | £747 | — | — | — | — | — |
| Creditors Due After One Year | — | £7498 | £15.606 | £22.917 | £166.910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £458.817 | £538.910 | £516.562 | £391.556 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64.967 | £79.290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £10.494 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £9476 | — | — | — | — | — | — | — | — |
| Fixed Assets | £60.410 | £465.856 | £582.184 | £637.432 | £641.470 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £23.661 | £23.615 | £24.564 | £20.998 | — | £16.103 | — | £27.495 | £27.120 |
| Net Assets Liabilities Including Pension Asset Liability | £8989 | £63.746 | £79.739 | £121.322 | £172.446 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £32.070 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £53.992 | £74.925 | £61.843 | — | £65.566 | — | £46.339 | £57.299 |
| Profit Loss Account Reserve | £8889 | £63.646 | £79.639 | £121.222 | £172.346 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £641.470 | £655.903 | £726.279 | £839.376 | — | £1.011.017 | — | £1.083.815 | £1.133.945 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £887.581 | £981.572 | £1.119.234 | £1.125.774 | — | £1.326.777 | — | £1.462.294 | £1.733.738 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9476 | £9476 | £9125 | £6474 | — | £37.071 | — | £51.001 | £51.725 |
| Secured Debts | — | £0 | £21.354 | £32.148 | £175.307 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8989 | £63.746 | £79.739 | £121.322 | £172.446 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3000 | £7000 | £7500 | £7500 | £14.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60.410 | £465.856 | £582.184 | £637.432 | £641.470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39.890 | £416.800 | £154.910 | £87.429 | £32.113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118.344 | £575.035 | £729.945 | £817.375 | £849.488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £79.785 | £109.179 | £147.761 | £179.943 | £208.018 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £38.582 | £32.181 | £28.075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21.851 | £29.393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9476 | — | — | — | — | — | — | £51.001 | £51.725 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £10.494 | £14.534 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £14.950 | £20.000 | £20.000 | £20.000 | — | £20.000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £206 | — | £5715 | £9635 |
