| Profit / (loss) | £9758 | £10.201 | £43.680 | £58.243 | £267.993 | £306.429 | — | — | — | — | — |
| Total assets | £10.763 | £11.206 | £61.297 | £78.309 | £322.719 | £404.293 | £526.199 | £1.148.183 | £3750 | £1005 | £1005 |
| Net Assets Liabilities | — | — | — | — | — | — | £526.199 | £1.148.183 | £1.460.317 | £1.616.957 | £1.480.111 |
| Equity | — | — | — | — | — | — | £526.199 | £1.148.183 | £1.460.317 | £1005 | £1005 |
| Current Assets | £153.043 | £303.700 | £481.550 | £519.375 | £586.888 | £956.021 | £1.261.355 | £2.642.055 | £2.347.045 | £2.188.534 | £3.181.846 |
| Net Current Assets Liabilities | £-4426 | £-2591 | £30.419 | £21.625 | £194.410 | £218.370 | £393.427 | £979.789 | £1.304.411 | £1.363.972 | £1.774.011 |
| Total Assets Less Current Liabilities | £11.853 | £12.296 | £61.297 | £78.309 | £322.719 | £404.293 | £597.092 | £1.253.438 | £1.530.585 | £1.696.764 | £2.157.929 |
| Cash Bank On Hand | — | — | — | — | — | — | £328.441 | £845.676 | £981.989 | £1.696.604 | £2.002.395 |
| Debtors | £135.321 | £271.575 | £471.098 | £268.616 | £428.624 | £597.620 | £925.130 | £1.794.423 | £1.342.889 | £491.930 | £1.179.451 |
| Creditors | — | — | — | — | — | — | £46.100 | £72.026 | £40.014 | £824.562 | £1.407.835 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 27 | 27 | 31 | 40 | 38 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £2747 | £11.747 | £15.750 | £17.021 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £375 | £750 | £1125 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £203.556 | £209.533 | £269.705 | £337.183 | £392.486 |
| Called Up Share Capital | £1005 | £1005 | £1005 | £1005 | £1005 | £1005 | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | — | £84.392 | £51.390 |
| Cash Bank In Hand | £181 | £6336 | £2 | £238.417 | £142.139 | £358.401 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £10.538 | £7807 | £32.371 | £61.143 | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £10.538 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £451.131 | £497.750 | £392.478 | £737.651 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £157.469 | £306.291 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £12.627 | £61.453 | £65.752 | £48.619 | £68.542 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £25.876 | £118.024 | £113.274 | £81.736 | £91.679 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £61.197 | £89.301 | £52.498 | £94.661 | £56.264 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £68.250 | £101.515 | £59.120 | £96.225 | £56.777 |
| Fixed Assets | £16.279 | £14.887 | — | — | — | — | — | — | £226.174 | £332.792 | £383.918 |
| Future Finance Charges On Finance Leases | — | — | — | — | — | — | £7053 | £12.214 | £6622 | £1564 | £513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £18.309 | £10.947 | £1536 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £375 | £375 | £375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £73.084 | £67.430 | £125.924 | £116.097 | £123.845 |
| Intangible Assets | — | — | — | — | — | — | — | — | £3375 | £3000 | £3000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £3750 | £3750 | £3750 |
| Net Assets Liabilities Including Pension Asset Liability | £10.763 | £11.206 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £7784 | £1956 | £7112 | £30.774 | — |
| Profit Loss Account Reserve | £9758 | £10.201 | £43.680 | £58.243 | £267.993 | £306.429 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £203.665 | £273.649 | £226.174 | £329.792 | £329.792 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £477.205 | £435.707 | £667.492 | £666.975 | £773.779 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £22.046 | £21.482 | £14.504 | £30.551 | — |
| Provisions For Liabilities Charges | £1090 | £1090 | £6074 | £11.254 | £21.350 | £35.716 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Shareholder Funds | £10.763 | £11.206 | £44.685 | £59.248 | £268.998 | £307.434 | — | — | — | — | — |
| Stocks Inventory | £17.541 | £25.789 | £10.450 | £12.342 | £16.125 | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.279 | £14.887 | £30.878 | £56.684 | £128.309 | £185.923 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1989 | £28.032 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.494 | £39.483 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £24.596 | £16.714 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3381 | £5921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-13.803 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-19.923 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £23.543 | £42.177 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £3750 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £156.317 | £76.526 | £345.059 | £81.219 | £198.483 |
| Total Inventories | — | — | — | — | — | — | — | £0 | £15.055 | £17.221 | — |
