| Profit / (loss) | £861 | £38 | £55.194 | £53.184 | £142.499 | — | — | — | — | — | £14.738 | — | — | — |
| Total assets | £961 | £138 | £55.294 | £53.284 | £142.599 | £156.582 | £235.922 | £337.568 | £376.758 | £426.645 | £321.823 | £189.704 | £161.345 | £172.058 |
| Net Assets Liabilities | — | — | — | — | — | £156.582 | £235.922 | £337.568 | £376.758 | £426.645 | £321.823 | £189.704 | £161.345 | £172.058 |
| Equity | — | — | — | — | — | £156.582 | £235.922 | £337.568 | £376.758 | £426.645 | £321.823 | £189.704 | £161.345 | £172.058 |
| Current Assets | £33.638 | £18.953 | £125.576 | £198.621 | £294.150 | £147.563 | £395.039 | £615.913 | £653.989 | £626.416 | £421.025 | £324.595 | £305.300 | £347.261 |
| Net Current Assets Liabilities | £-15.061 | £-4663 | £50.120 | £38.006 | £132.132 | £139.489 | £221.523 | £328.548 | £364.079 | £424.182 | £314.426 | £213.779 | £183.885 | £185.767 |
| Total Assets Less Current Liabilities | £961 | £5793 | £87.671 | £67.508 | £194.373 | £228.149 | £308.590 | £393.364 | £479.805 | £497.973 | £344.836 | £313.042 | £256.758 | £235.191 |
| Cash Bank On Hand | — | — | — | — | — | £30.696 | £11.578 | — | — | — | £0 | £9337 | £18.932 | £61.869 |
| Debtors | £9976 | £11.348 | £100.838 | £108.220 | £223.766 | £39.867 | £225.509 | £590.870 | £421.989 | £624.416 | £419.025 | £315.258 | £286.368 | £285.392 |
| Other Debtors | — | — | — | — | — | — | £163.381 | £497.711 | £356.638 | £292.210 | — | — | — | — |
| Creditors | — | — | — | — | — | £8074 | £173.516 | £287.365 | £289.910 | £202.234 | £21.855 | £107.442 | £82.479 | £54.599 |
| Trade Creditors Trade Payables | — | — | — | — | — | £29.875 | £69.539 | £110.185 | £70.876 | £80.488 | £29.719 | £48.165 | £44.774 | £24.985 |
| Other Creditors | — | — | — | — | — | £-77.868 | — | — | — | £0 | £445 | £2992 | £3822 | £6495 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
| Accrued Liabilities | — | — | — | — | — | £1700 | £1700 | £1700 | £1700 | £2050 | £2150 | £2350 | £2445 | £2703 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £132.951 | £166.052 | £219.246 | £261.181 | £249.709 | £264.527 | £290.917 | £274.934 | £291.976 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £-1779 | £-12.862 | — | £-2962 | £-4400 | £-275 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £14.738 | — | — | — |
| Amounts Owed By Joint Ventures | — | — | — | — | — | — | — | — | — | £0 | £383.955 | £204.195 | £187.631 | £187.631 |
| Amounts Owed To Directors | — | — | — | — | — | £28.326 | £61.482 | £103.000 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £34.820 | £16.128 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £2483 | £20.997 | £968 | £0 | £44.167 | £34.820 | £16.128 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.662 | £1605 | £0 | £25.901 | £13.384 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £18.021 | £46.360 | £28.339 | £21.518 | £187 | £0 | £3347 | £27.130 |
| Creditors Due After One Year | — | — | £26.742 | £9860 | £40.585 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £5495 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £75.456 | £160.615 | £162.018 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £48.699 | £23.616 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | — | £-50.450 | £-50.450 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £15.799 | £0 | £-3588 | £-1994 | £12.934 | £8534 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28.022 | — | — | £30.088 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £70.055 | — | — | £93.300 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £65.888 | £56.101 | £44.140 | £87.248 | £57.308 | £21.855 | £63.275 | £47.659 | £38.471 |
| Fixed Assets | £16.022 | £10.456 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £35.938 | £33.101 | £53.194 | £41.935 | £16.550 | £14.818 | £26.390 | £14.105 | £17.042 |
| Intangible Fixed Assets | £7194 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £22.712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | £2000 | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £961 | £138 | £55.294 | £53.284 | £142.599 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £2550 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £404 | £416 | £-173 | £-112 | £2512 | £-1824 | £831 | £932 | £1331 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £6816 | £7510 |
| Profit Loss Account Reserve | £861 | £38 | £55.194 | £53.184 | £142.499 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £88.660 | £87.067 | £64.816 | £115.726 | £73.791 | £30.410 | £99.263 | £72.873 | £49.424 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £220.018 | £230.868 | £334.972 | £334.972 | £280.119 | £363.790 | £363.790 | £324.358 | £339.687 |
| Provisions | — | — | — | — | — | — | — | — | £14.020 | £1158 | £15.896 | £12.934 | £8534 | £8259 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £5679 | £16.567 | £11.656 | £15.799 | £14.020 | £1158 | £15.896 | £12.934 | £8534 |
| Provisions For Liabilities Charges | — | £160 | £5635 | £4364 | £11.189 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £35.542 | £20.225 | £41.916 | £26.025 | £51.937 | £6104 | £20.798 | — | £-0 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £961 | £138 | £55.294 | £53.284 | £142.599 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6000 | £6000 | £24.738 | £64.500 | £57.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8828 | £10.456 | £37.551 | £29.502 | £62.241 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £12.123 | £3500 | £55.359 | £60.674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.955 | £27.255 | £97.695 | £153.054 | £185.673 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8127 | £23.419 | £68.193 | £90.813 | £97.013 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £11.549 | £22.620 | £34.255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3306 | £6620 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £28.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | — | £28.055 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £46.149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £34.345 | £10.850 | £104.104 | — | £15.202 | £83.671 | — | £53.868 | £15.329 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £9346 |
| Total Inventories | — | — | — | — | — | £77.000 | £157.952 | £25.043 | £232.000 | £2000 | £2000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £4325 | £41.903 | £51.243 | £39.326 | £280.269 | £28.966 | £90.265 | £91.921 | £90.251 |
| Work In Progress | — | — | — | — | — | £75.000 | £155.952 | £23.043 | £230.000 | — | — | — | — | — |
