| Profit / (loss) | £28.475 | £36.899 | £43.468 | £129.033 | £231.403 | — | — | — | — | — | — | — | — |
| Total assets | £88.575 | £96.999 | £103.568 | £189.133 | £291.503 | £60.100 | £60.100 | £477.058 | £509.601 | — | £729.025 | £808.156 | £896.772 |
| Net Assets Liabilities | — | — | — | — | — | £382.204 | £475.513 | £477.058 | £509.601 | — | £729.025 | £808.156 | £896.772 |
| Equity | — | — | — | — | — | £60.100 | £60.100 | £477.058 | £509.601 | — | £729.025 | £808.156 | £896.772 |
| Current Assets | £116.272 | £91.507 | £113.364 | £151.899 | £131.651 | £163.626 | £155.233 | £207.922 | £189.997 | — | £346.694 | £401.356 | £393.392 |
| Net Current Assets Liabilities | £-140.707 | £-106.601 | £-69.727 | £-21.923 | £-57.201 | £2059 | £42.186 | £124.461 | £78.508 | — | £235.257 | £247.332 | £226.770 |
| Total Assets Less Current Liabilities | £88.575 | £96.999 | £103.568 | £337.059 | £375.453 | £696.789 | £636.363 | £741.989 | £687.143 | — | £961.586 | £980.090 | £1.175.703 |
| Cash Bank On Hand | — | — | — | — | — | £37.667 | £57.359 | £77.324 | £33.966 | — | £131.775 | £172.884 | £100.540 |
| Debtors | £107.073 | £91.478 | £63.740 | £87.266 | £102.354 | £125.959 | £97.874 | £130.598 | £156.031 | — | £214.919 | £228.472 | £292.852 |
| Other Debtors | — | — | — | — | — | £44.714 | £10.930 | £45.128 | £66.808 | — | £110.396 | £140.880 | £177.862 |
| Creditors | — | — | — | — | — | £161.567 | £113.047 | £83.461 | £111.489 | — | £111.437 | £154.024 | £166.622 |
| Trade Creditors Trade Payables | — | — | — | — | — | £27.289 | £23.638 | £19.025 | £12.308 | — | £12.975 | £23.581 | £16.498 |
| Other Creditors | — | — | — | — | — | £314.585 | £160.850 | £185.349 | £78.610 | — | — | — | £0 |
| Number Shares Allotted | 61.000 | 61.000 | 60.100 | 60.100 | 60.100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 60.100 | 60.100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2664 | £2282 | £2611 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £230.214 | £265.288 | £303.465 | £357.083 | — | £474.974 | £487.432 | £568.840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £141.425 | £106.355 | £157.815 | — | £133.595 | £357.733 | £233.326 |
| Called Up Share Capital | £60.100 | £60.100 | £60.100 | £60.100 | £60.100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9199 | £29 | £49.624 | £64.633 | £29.297 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £4 | £4 | — | £0 | £6583 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £7181 |
| Creditors Due After One Year | — | — | £0 | £147.926 | £83.950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £256.979 | £198.108 | £183.091 | £173.822 | £188.852 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £126.808 | £57.168 | £142.326 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £84.600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £66.502 | £70.326 | £70.096 | £77.339 | — | £83.877 | £85.238 | £100.616 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £103.568 | £189.133 | £291.503 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4699 | £35.252 | £31.919 | £23.721 | — | £16.561 | £72.780 | £19.208 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £38.750 | £83.000 | £77.071 | £53.000 | — | £59.850 | £129.100 | £50.033 |
| Other Taxation Social Security Payable | — | — | — | — | — | £20.737 | £20.737 | £2910 | £13.837 | — | £3625 | £19.145 | £3776 |
| Profit Loss Account Reserve | £28.475 | £36.899 | £43.468 | £129.033 | £231.403 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £694.730 | £594.177 | £617.528 | £608.635 | — | £726.329 | £732.758 | £948.933 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £824.391 | £882.816 | £912.100 | £1.016.915 | — | £1.207.732 | £1.436.365 | £1.619.658 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £79.582 | £79.582 | £98.932 | — | £105.753 | £114.766 | £136.605 |
| Share Capital Allotted Called Up Paid | £60.100 | £60.100 | £60.100 | £60.100 | £60.100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £88.575 | £96.999 | £103.568 | £189.133 | £291.503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229.282 | £203.600 | £173.295 | £358.982 | £432.654 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9450 | £3327 | £228.079 | £113.450 | £326.200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £317.572 | £294.431 | £482.674 | £565.938 | £863.141 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £113.972 | £121.136 | £123.692 | £133.284 | £168.411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £35.132 | £17.280 | £19.253 | £21.093 | £45.894 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10.116 | £16.697 | £11.501 | £10.767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £26.468 | £39.836 | £30.186 | £28.997 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £81.245 | £86.944 | £85.470 | £89.223 | — | £104.523 | £87.592 | £107.809 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-38.950 | — | — | — | — | £0 | — | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7467 | — | — | — | — | £0 | — | — |
