| 利益／（損失） | £2,193,346 | £2,172,567 | £2,186,326 | £2,236,136 | — | — | — | — | — | — | — | — | — |
| 総資産 | £2,368,124 | £2,347,345 | £2,361,104 | £2,410,914 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 |
| Net Assets Liabilities | — | — | — | — | £2,472,273 | £2,470,066 | £2,258,383 | £2,017,679 | £1,768,954 | £1,629,079 | £1,112,697 | £1,973,583 | £1,682,227 |
| Equity | — | — | — | — | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 | £174,678 |
| Current Assets | £99,485 | £91,482 | £87,451 | £82,016 | £62,582 | £603,596 | £1,496,893 | £1,167,199 | £444,395 | £278,616 | £46,048 | £517,494 | £1,200,197 |
| Net Current Assets Liabilities | £-110,891 | £6,150 | £-61,612 | £-102,548 | £-126,900 | £479,789 | £1,366,354 | £976,671 | £320,566 | £249,703 | £-112,656 | £431,357 | £1,132,309 |
| Total Assets Less Current Liabilities | £3,128,686 | £3,315,356 | £3,238,705 | £3,202,396 | £3,164,356 | £3,766,008 | £4,939,658 | £4,688,545 | £4,119,110 | £5,016,594 | £5,273,481 | £4,900,938 | £6,214,548 |
| Cash Bank On Hand | — | — | — | — | £5,415 | £55,342 | £213,826 | £4,750 | £5,078 | — | £354,703 | £354,703 | £252,547 |
| Debtors | £19,915 | £16,234 | £14,863 | £33,009 | £13,590 | £33,959 | £561,366 | £334,880 | £20,090 | £43,389 | £46,048 | £162,791 | £947,650 |
| Other Debtors | — | — | — | — | £12,937 | £33,537 | £559,578 | £334,227 | £9,873 | £6,166 | £26,050 | £104,050 | £433,483 |
| Creditors | — | — | — | — | £689,563 | £1,293,422 | £2,678,755 | £2,668,346 | £2,347,636 | £3,384,995 | £4,158,264 | £2,927,355 | £4,532,321 |
| Trade Creditors Trade Payables | — | — | — | — | £93 | £60,713 | £62,949 | £42,563 | £52,700 | £24,397 | £12,459 | £36,570 | £24,000 |
| Other Creditors | — | — | — | — | £12,891 | £97,197 | £206,848 | £284,499 | £205,126 | £92,219 | £76,226 | £293,817 | £909,393 |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 13 | 15 | 15 | 15 | 15 | 5 | 6 | 6 | 6 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £229,899 | £235,986 | £244,142 | £257,443 | £259,909 | £267,372 | £182,535 | £182,535 | £182,535 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £1,232 | £293,172 | £146,726 | £99,971 | £970,813 | £626,709 | £176,788 | £612,658 | £361,062 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £6,429 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £5,290 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £583,352 | £1,196,225 | £2,471,907 | £2,383,847 | £2,142,510 | £3,292,776 | £3,347,389 | £2,633,538 | £3,622,928 |
| Bank Overdrafts | — | — | — | — | £112,543 | — | £84,428 | £84,428 | £32,140 | £45,724 | £107,034 | £15,639 | £1,643 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £2,347,345 | £2,361,104 | £2,410,914 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | £213,573 | £209,123 | £209,123 | — | — | — | — | — |
| Cash Bank In Hand | £18,038 | £13,582 | £8,816 | £5,430 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £37,408 | £28,798 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £965,491 | £875,081 | £788,962 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £758,042 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £85,332 | £149,063 | £184,564 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £210,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £61,992 | £61,992 | £116,650 | £116,650 | — | — | — |
| Fixed Assets | £3,239,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6,269 | £6,087 | £8,156 | £13,301 | £2,466 | £7,463 | £25,626 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2,368,124 | £2,347,345 | £2,361,104 | £2,410,914 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £110,463 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,178,181 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £13,465 | £14,480 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2,193,346 | £2,172,567 | £2,186,326 | £2,236,136 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,291,256 | £3,286,219 | £3,573,304 | £3,711,874 | £3,798,544 | £4,766,891 | £5,386,137 | £4,469,581 | £5,082,239 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,516,118 | £3,809,290 | £3,956,016 | £4,055,987 | £5,026,800 | £5,653,509 | £4,652,116 | £5,264,774 | £5,625,836 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 | — | — |
| Provisions For Liabilities Charges | £2,520 | £2,520 | £2,520 | £2,520 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £174,678 | £174,678 | £174,678 | £174,678 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,368,124 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £61,532 | £61,666 | £63,772 | £43,577 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,239,577 | £3,309,206 | £3,300,317 | £3,304,944 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £189,678 | — | £15,717 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,439,491 | £3,519,169 | £3,534,886 | £3,514,886 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £209,963 | £218,852 | £229,942 | £223,630 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,889 | £11,090 | £8,688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,049 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £15,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-110,000 | — | — | £20,000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £35,450 | £14,473 | £5,614 | £-53,601 | £310 | £25,528 | £33,846 |
| Total Inventories | — | — | — | — | £43,577 | £514,295 | £721,701 | £765,577 | £302,577 | £118,577 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £653 | £422 | £1,788 | £653 | £10,217 | £37,223 | £19,998 | £58,741 | £514,167 |
