| Profit / (loss) | £309.701 | £360.513 | £371.918 | £403.734 | £380.168 | £371.732 | £329.742 | — | — | — | — | — | — | — | — | — | — |
| Total assets | £360.613 | £372.018 | £403.834 | £403.834 | £380.268 | £371.832 | £329.842 | £379.447 | £395.687 | £420.529 | £391.913 | £332.698 | £344.050 | £442.159 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £379.447 | £395.687 | £420.529 | £391.913 | £332.698 | £344.050 | £442.159 | £739.506 | £796.923 | £444.947 |
| Equity | — | — | — | — | — | — | — | £379.447 | £395.687 | £420.529 | £391.913 | £332.698 | £344.050 | £442.159 | £100 | £100 | £100 |
| Current Assets | £342.629 | £395.934 | £433.359 | £441.307 | £422.420 | £393.429 | £361.417 | £439.198 | £502.336 | £475.895 | £419.210 | £375.055 | £404.046 | £516.324 | £693.425 | £772.472 | £329.445 |
| Net Current Assets Liabilities | £326.752 | £340.597 | £311.177 | £311.177 | £291.268 | £289.456 | £252.699 | £308.845 | £332.644 | £335.837 | £302.649 | £251.127 | £262.604 | £362.104 | £640.656 | £702.411 | £315.164 |
| Total Assets Less Current Liabilities | £446.187 | £457.709 | £488.597 | £488.597 | £460.223 | £448.646 | £403.124 | £449.505 | £461.324 | £482.178 | £449.381 | £397.193 | £402.504 | £496.932 | £798.692 | £845.303 | £448.477 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £93.696 | £144.037 | £132.159 | £70.437 | £31.176 | £56.916 | £150.294 | £355.152 | £437.128 | £261.051 |
| Debtors | £5388 | £19.847 | £20.735 | £84.815 | £38.139 | £43.293 | £26.331 | £40.730 | £358.299 | £343.736 | £348.773 | £343.879 | £347.130 | £366.030 | £338.273 | £335.344 | £68.394 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 | £36.141 |
| Creditors | — | — | — | — | — | — | — | £70.058 | £61.062 | £58.369 | £54.924 | £61.778 | £56.401 | £53.234 | £52.769 | £70.061 | £14.281 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5801 | £580 | £1301 | £2226 | £393 | £79 | £11.076 | £461 | £11 | £848 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49 | £49 | £49 |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | £5280 | £2200 | £8803 | £8534 | £9131 | £13.127 | £4114 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3375 | £3398 | £3398 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £55.453 | £64.652 | £71.021 | £78.719 | £85.151 | £90.679 | £109.523 | — | £74.854 | £84.433 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-1295 | £-736 | £173 | £-664 | £-514 | £7675 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9434 | £30.561 | £10.008 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £61.062 | £58.369 | £54.924 | £61.778 | £56.401 | £53.234 | — | £0 | £27 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34.741 | £64.815 | £94.352 | £40.220 | £64.509 | £30.364 | £25.314 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £34.999 | £12.331 | — | £0 | £5198 | £24.023 | £39.132 | £36.091 | — |
| Creditors Due After One Year | — | — | — | £84.763 | £79.955 | £76.814 | £73.282 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £85.574 | £85.691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £130.130 | £131.152 | £103.973 | £108.718 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34.828 | £69.182 | £92.762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £316.272 | £319.772 | £319.772 | £309.772 | £304.772 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.484 | — | £1149 | — | — | — | — | — | £60.423 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £14.533 | — | £1374 | — | — | — | — | — | £63.926 | — |
| Fixed Assets | £2000 | £119.435 | £117.112 | — | — | — | — | — | — | — | — | — | — | — | £158.036 | £142.892 | £133.313 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301.272 | £301.272 | — |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-2308 | £-1221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11.512 | £9199 | £7518 | £7698 | £6432 | £5528 | £18.844 | — | £11.641 | £9579 |
| Instalment Debts Falling Due After5 Years | — | £85.574 | £85.691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments Current Assets | £292.500 | £311.272 | £311.272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £360.613 | £372.018 | £403.834 | £403.834 | £380.268 | £371.832 | £329.842 | — | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | £304.772 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49 | £49 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £70.058 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £20.238 | £0 | £1429 | — | — | — | — | £-727 | £-855 | £-245 |
| Prepayments | — | — | — | — | — | — | — | £3000 | £15.543 | £23.929 | £19.278 | £29.638 | £36.597 | £39.994 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35.324 | £32.965 | £31.976 |
| Profit Loss Account Reserve | £309.701 | £360.513 | £371.918 | £403.734 | £380.168 | £371.732 | £329.742 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £140.660 | £128.680 | £146.341 | £146.732 | £146.066 | £139.900 | £134.828 | £157.987 | £142.843 | £142.843 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £184.133 | £210.993 | £217.753 | £224.785 | £225.051 | £225.507 | £281.925 | — | £217.697 | £217.697 |
| Provisions | — | — | — | — | — | — | — | — | £3280 | £2544 | £2717 | £2053 | £1539 | £9214 | — | £4751 | £3530 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £4575 | £3280 | £2544 | £2717 | £2053 | £1539 | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £202 | £32 |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £309.801 | £360.613 | £372.018 | £403.834 | £380.268 | £371.832 | £329.842 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10.000 | £0 | £7000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £119.435 | £119.435 | £117.112 | £177.420 | £168.955 | £159.190 | £150.425 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £117.835 | £417 | £63.926 | £1375 | — | £1166 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £131.201 | £131.618 | £195.544 | £196.919 | £196.919 | £198.085 | £198.085 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.766 | £14.506 | £18.124 | £27.964 | £37.729 | £47.660 | £57.425 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £9840 | £9765 | £9931 | £9765 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £400 | £2740 | £3618 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7059 | £4751 | £3530 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £581 | £26.860 | £8134 | £7032 | £266 | £456 | £56.418 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £37.730 | £37.984 | £15.035 | £24.723 | £9469 | £5761 | £21.264 | £900 | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £367 | — | — |
