| 利益/(損失) | £148,860 | £225,549 | £226,663 | — | — | — | — | — | — | — | — |
| 総資産 | £148,862 | £225,551 | £226,665 | £287,137 | £353,688 | £377,889 | £254,909 | £244,026 | £177,735 | £46,347 | £71,286 |
| Net Assets Liabilities | — | — | — | £287,137 | £353,688 | £377,889 | £254,909 | £244,026 | £177,735 | £46,347 | £71,286 |
| Equity | — | — | — | £287,137 | £353,688 | £377,889 | £254,909 | £244,026 | £177,735 | £46,347 | £71,286 |
| Current Assets | £59,990 | £75,361 | £128,563 | £214,720 | £148,578 | £170,472 | £129,321 | £213,633 | £275,573 | £299,257 | £277,717 |
| Net Current Assets Liabilities | £-259,612 | £-246,543 | £-268,512 | £-299,893 | £-363,979 | £-323,991 | £-396,979 | £-266,928 | £-186,017 | £-428,010 | £-251,901 |
| Total Assets Less Current Liabilities | £502,542 | £506,454 | £1,117,750 | £1,519,138 | £1,300,355 | £1,067,838 | £838,326 | £1,013,503 | £872,228 | £570,579 | £700,466 |
| Cash Bank On Hand | — | — | — | £7,542 | £42,946 | £14,160 | £3,000 | £3,000 | £150,469 | £475 | £475 |
| Debtors | £52,997 | £68,361 | £121,563 | £202,178 | £100,632 | £151,312 | £121,321 | £205,633 | £120,104 | £293,782 | £272,242 |
| Creditors | — | — | — | £1,036,711 | £748,101 | £530,454 | £434,806 | £600,979 | £552,998 | £354,527 | £459,611 |
| Trade Creditors Trade Payables | — | — | — | £86,377 | £44,628 | £44,907 | £98,987 | £73,365 | £74,346 | £104,593 | £84,813 |
| Other Creditors | — | — | — | £12,495 | £4,254 | £4,009 | £4,109 | £4,324 | £5,304 | £811 | £968 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 30 | 30 | 32 | 33 | 34 | 31 | 32 | 32 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £807,886 | £1,011,047 | £1,230,758 | £1,439,750 | £1,641,442 | £1,843,948 | £2,306,490 | £2,381,601 |
| Bank Borrowings | — | — | — | £147,848 | £166,096 | £148,085 | £129,235 | £324,335 | £430,638 | — | — |
| Bank Borrowings Overdrafts | — | — | — | £34,489 | £38,164 | £40,511 | £15,935 | £12,050 | £303,885 | £176,997 | £94,259 |
| Bank Overdrafts | — | — | — | — | — | £0 | £92,350 | £58,802 | £0 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £0 | £290 | £67,836 | £20,766 | £-34,009 | £32,309 | £24,751 | £54,612 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £11,776 | — |
| Creditors Due After One Year | £260,684 | £233,629 | £782,108 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £319,602 | £321,904 | £397,075 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £4,800 | £18,000 | — | £6,176 | — | — | — | £104,813 |
| Disposals Property Plant Equipment | — | — | — | £58,300 | £45,000 | — | £25,537 | — | — | — | £128,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | £913,867 | £650,945 | £406,753 | £329,955 | £361,829 | £249,113 | £177,530 | £365,352 |
| Increase Decrease In Property Plant Equipment | — | — | — | £107,060 | — | £15,605 | £286,651 | — | £343,090 | £168,000 | £369,450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £224,516 | £220,017 | £219,711 | £208,992 | £201,692 | £202,506 | £229,916 | £179,924 |
| Merchandise | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £148,862 | £225,551 | £226,665 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £15,756 | £17,805 | £20,159 | £19,006 | £18,699 | £11,850 | £23,735 | £34,427 |
| Prepayments Accrued Income | — | — | — | £4,024 | £6,027 | £6,334 | £5,714 | £43,643 | £25,905 | £104,565 | £72,848 |
| Profit Loss Account Reserve | £148,860 | £225,549 | £226,663 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,610,689 | £1,438,589 | £1,191,572 | £987,466 | £1,065,125 | £863,433 | £771,391 | £709,475 |
| Property Plant Equipment Gross Cost | — | — | — | £2,247,619 | £2,202,619 | £2,218,224 | £2,504,875 | £2,504,875 | £2,847,965 | £3,015,965 | £3,256,915 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £195,290 | £198,566 | £159,495 | £148,611 | £168,498 | £141,495 | £169,705 | £169,569 |
| Provisions For Liabilities Charges | £92,996 | £47,274 | £108,977 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | £88,322 | — | £-0 | £1,464 | £44,389 | £-0 | — | — |
| Secured Debts | £201,420 | £475,018 | £1,127,181 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £148,862 | £225,551 | £226,665 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4,993 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £762,154 | £752,997 | £1,386,262 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £169,000 | £876,770 | £697,338 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,145,320 | £1,893,652 | £2,565,211 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £392,323 | £507,390 | £746,180 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £101,437 | £173,987 | £241,990 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £335,455 | £58,920 | £3,200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £412,175 | £128,438 | £25,779 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £146,060 | £4,441 | £89,365 | £295,151 | £1,200 | £349,721 | £201,523 | £408,313 |
| Total Borrowings | — | — | — | £1,435,810 | £1,182,548 | £877,621 | £817,862 | £1,014,188 | £874,899 | — | — |
| Total Inventories | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Trade Debtors Trade Receivables | — | — | — | £109,832 | £94,605 | £144,978 | £114,143 | £117,601 | £94,199 | £159,626 | £179,754 |