| Profit / (loss) | £73.572 | £56.767 | £50.936 | £76.518 | £83.099 | £83.251 | — | £-1391 | £-6885 | — | £-1188 | £-1296 | — | — | — |
| Total assets | £56.867 | £51.036 | £51.036 | £76.618 | £83.199 | £83.351 | £86.531 | £88.092 | £132.299 | £170.365 | £191.487 | £219.265 | £230.730 | £302.144 | £344.092 |
| Net Assets Liabilities | — | — | — | — | — | — | £86.531 | £88.092 | £132.299 | £170.365 | £191.487 | £219.265 | £230.730 | £302.144 | £344.092 |
| Equity | — | — | — | — | — | — | £86.531 | £88.092 | £132.299 | £170.365 | £191.487 | £219.265 | £230.730 | £302.144 | £344.092 |
| Current Assets | £245.586 | £218.956 | £299.620 | £284.859 | £244.544 | £303.870 | £233.580 | £334.083 | £411.140 | £528.225 | £529.310 | £642.894 | £719.697 | £866.771 | £623.646 |
| Net Current Assets Liabilities | £27.870 | £30.587 | £30.587 | £28.949 | £22.796 | £3937 | £1790 | £13.187 | £67.573 | £129.401 | £148.752 | £181.595 | £208.110 | £298.639 | £321.023 |
| Total Assets Less Current Liabilities | £62.092 | £69.175 | £69.175 | £100.607 | £130.937 | £119.200 | £112.674 | £112.096 | £172.521 | £198.111 | £201.511 | £228.101 | £238.270 | £374.971 | £435.946 |
| Cash Bank On Hand | — | — | — | — | — | — | £720 | £8815 | £15.281 | £19.205 | £56.192 | £173.567 | £352.792 | £263.560 | £195.312 |
| Debtors | £209.132 | £184.864 | £274.147 | £267.794 | £222.184 | £303.444 | £230.037 | £322.445 | £379.787 | £487.020 | £457.369 | £469.327 | £365.387 | £598.119 | £422.573 |
| Other Debtors | — | — | — | — | — | — | £3174 | £47.720 | £26.322 | £101.389 | £66.991 | £11.809 | £5250 | £5250 | £5250 |
| Creditors | — | — | — | — | — | — | £231.790 | £2673 | £20.282 | £398.824 | £380.558 | £461.299 | £0 | £53.817 | £63.186 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £50.222 | £62.791 | £64.650 | £106.924 | £199.116 | £193.666 | £231.002 | £330.472 | £126.017 |
| Other Creditors | — | — | — | — | — | — | £25.617 | £15.986 | £21.751 | £185.120 | £82.681 | £27.122 | £13.503 | £7458 | £2659 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 22 | 22 | 25 | 20 | 23 | 23 | 20 | 23 | 20 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £15.984 | £58.318 | £35.316 | — | — | £105.069 | £149.435 | £68.563 | £35.744 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297.870 | £133.203 | £146.763 | £108.555 | £30.045 | £17.701 | £22.845 | £40.113 | £59.934 |
| Advances Credits Repaid In Period Directors | — | — | £2900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £6018 | — | — | £14.691 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £50.950 | £0 | £20.282 | £14.691 | £14.039 | £10.986 | £0 | £19.367 | £1434 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21.587 | £217 | £173 | £825 | £310 | £426 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £12.939 | £16.272 | £27.242 | £14.518 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11.274 | £1375 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £269.033 | £255.910 | £221.748 | £299.933 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £204.592 | £191.086 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £21.331 | £19.940 | — | £10.024 | £8836 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £23.449 | £-176.920 | — | £48.797 | £-84.923 | £-20.792 | £-3789 | — | £-3116 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £33.152 | £-175.318 | £-26.000 | £58.740 | £-104.182 | £-34.544 | £-5335 | — | £-4344 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £4812 | £2673 | — | — | — | — | £0 | £34.450 | £61.752 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2823 | £16.072 | — | £15.749 | £0 | £1518 | £5092 | £5761 |
| Fixed Assets | £46.452 | £34.222 | — | — | — | — | — | £98.909 | £104.948 | — | £52.759 | £46.506 | £30.160 | £76.332 | £114.923 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £20.689 | £11.047 | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | £25.800 | — | — | — | — | — | — | — | — |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8528 | £8017 | — | £6413 | £2626 | £3929 | £3382 | £4273 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £-1391 | £-6885 | — | £-1188 | £-1296 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.860 | £12.253 | £13.560 | £10.589 | £6413 | £8448 | £8759 | £17.268 | £22.937 |
| Loans From Directors | — | — | — | — | — | — | — | £26.658 | — | — | — | £0 | £20.000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.867 | £51.036 | £51.036 | £76.618 | £83.199 | £83.351 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £52.673 | £74.499 | £114.095 | £101.440 | £84.722 | £124.456 | — | — | — |
| Prepayments | — | — | — | — | — | — | £108.814 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £49.218 | £61.735 | — | — | £47.929 | £54.932 | £58.495 | £60.254 |
| Profit Loss Account Reserve | £73.572 | £56.767 | £50.936 | £76.518 | £83.099 | £83.251 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £110.884 | £98.909 | £104.948 | £68.711 | £52.759 | £46.506 | £30.160 | £76.332 | £114.923 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £396.779 | £238.151 | £215.473 | £161.314 | £76.551 | £47.860 | £99.177 | £155.036 | £206.360 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £21.331 | — | — | £13.055 | — | — | — | — | — |
| Provisions For Liabilities Charges | £2500 | £3850 | £5200 | £7717 | £20.496 | £21.331 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £21.714 | £34.365 | — | £26.652 | £26.652 | £16.335 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £73.672 | £56.867 | £51.036 | £76.618 | £83.199 | £83.351 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14.867 | £33.875 | £25.300 | £16.240 | £22.050 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46.452 | £34.222 | £38.588 | £71.658 | £108.141 | £115.263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £20.389 | £23.587 | £58.317 | £61.878 | £32.186 | £18.040 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233.553 | £257.140 | £308.662 | £370.540 | £402.726 | £420.343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199.331 | £218.552 | £237.004 | £262.399 | £287.463 | £309.459 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £22.495 | £25.395 | £25.064 | £21.996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20.359 | £19.221 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-10.338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-22.598 | — | £6795 | — | — | £423 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £-21.331 | £-19.940 | — | £-10.024 | £-8836 | £-7540 | £-19.010 | £-28.668 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £97.041 | £130.306 | £97.946 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £9588 | £16.690 | £3322 | £4580 | £19.419 | £5853 | £56.477 | £55.859 | £55.668 |
| Total Borrowings | — | — | — | — | — | — | £6018 | £85.317 | £128.037 | — | £14.039 | £7567 | — | £85.150 | £103.443 |
| Total Inventories | — | — | — | — | — | — | £2823 | £2823 | £16.072 | £22.000 | £15.749 | £0 | £1518 | £5092 | £5761 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £118.049 | £225.507 | £291.730 | £385.631 | £390.378 | £409.589 | £305.205 | £534.374 | £357.069 |
