| Lucro / (prejuízo) | £298.523 | £535.595 | £582.822 | £607.318 | £509.109 | — | — | — | — | — | — | — | — |
| Ativo total | £298.723 | £535.795 | £583.022 | £607.518 | £509.309 | £520.003 | £525.298 | £545.531 | £587.799 | £835.424 | £979.412 | £928.831 | £857.641 |
| Net Assets Liabilities | — | — | — | — | — | £520.003 | £525.298 | £545.531 | £587.799 | £835.424 | £979.412 | £928.831 | £857.641 |
| Equity | — | — | — | — | — | £520.003 | £525.298 | £545.531 | £587.799 | £835.424 | £979.412 | £928.831 | £857.641 |
| Current Assets | £444.717 | £810.280 | £821.146 | £655.085 | £773.544 | £934.287 | £1.139.966 | £885.861 | £853.400 | £1.167.030 | £817.660 | £1.157.913 | £1.146.306 |
| Net Current Assets Liabilities | £142.492 | £261.048 | £212.126 | £155.027 | £90.289 | £67.520 | £-169.510 | £-299.115 | £-263.023 | £18.885 | £293.083 | £74.293 | £-178.384 |
| Total Assets Less Current Liabilities | £343.819 | £636.503 | £695.607 | £828.867 | £636.294 | £761.987 | £854.548 | £723.018 | £768.785 | £1.057.075 | £1.434.315 | £1.424.978 | £1.258.570 |
| Cash Bank On Hand | — | — | — | — | — | £4.649 | £93.228 | £27.331 | £0 | £260.838 | £25.555 | £3.281 | £32.712 |
| Debtors | £331.823 | £623.294 | £821.146 | £603.386 | £718.554 | £929.638 | £1.046.738 | £858.530 | £853.400 | £906.192 | £792.105 | £1.154.632 | £1.113.594 |
| Other Debtors | — | — | — | — | — | £5.280 | £5.280 | £5.280 | £5.280 | £7.947 | £3.780 | — | — |
| Creditors | — | — | — | — | — | £192.087 | £262.378 | £96.544 | £86.621 | £118.625 | £323.733 | £354.816 | £208.335 |
| Trade Creditors Trade Payables | — | — | — | — | — | £62.515 | £39.932 | £207.621 | £112.536 | £112.628 | £141.416 | £199.402 | £217.843 |
| Other Creditors | — | — | — | — | — | £209.721 | £639.761 | £512.786 | £520.980 | £420.342 | £146.353 | £463.469 | £384.634 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 44 | 44 | 39 | 39 | 31 | 31 | 30 | 38 |
| Accrued Liabilities | — | — | — | — | — | £3.742 | £12.454 | £5.200 | £5.700 | £5.700 | £9.721 | £6.650 | £9.232 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £264.376 | £326.035 | £232.048 | £154.000 | £177.124 | £88.299 | £164.423 | £238.718 |
| Bank Borrowings | — | — | — | — | — | £0 | £13.759 | £6.880 | £0 | £90.000 | £84.000 | £66.000 | £48.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £0 | £10.500 | £48.000 | £30.000 | £12.000 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £112.504 | £186.986 | £0 | £51.699 | £54.990 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £61.225 | £0 | £16.322 | £17.566 | £95.962 | £0 | £14.705 | £65.634 |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £1.555 | £1.739 | — | £0 | £14.784 | — | — |
| Creditors Due After One Year | £19.380 | £59.986 | £60.869 | £139.395 | £61.092 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £302.225 | £549.232 | £609.020 | £500.058 | £683.255 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8.869 | — | £24.876 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10.417 | — | £27.750 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £192.087 | £435.810 | £273.075 | £184.041 | £138.485 | £36.125 | £201.120 | £180.188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £33.793 | £67.452 | £69.610 | £48.689 | £106.991 | £439.071 | £536.512 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £365.947 | £43.467 | £72.719 | £41.800 | £110.436 | £330.214 | £142.974 | £281.135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £142.569 | £92.952 | £67.085 | £40.447 | £49.094 | £68.083 | £76.124 | £102.825 |
| Net Assets Liabilities Including Pension Asset Liability | £298.723 | £535.795 | £583.022 | £607.518 | £509.309 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £0 | £6.880 | £107.235 | £141.241 | £0 | £41.804 | £72.041 | £66.667 |
| Other Taxation Social Security Payable | — | — | — | — | — | £46.772 | £49.178 | £44.471 | £84.155 | £31.338 | £36.054 | £51.105 | £216.888 |
| Prepayments | — | — | — | — | — | £4.167 | £4.167 | £10.165 | £10.165 | £29.228 | £4.167 | £4.167 | £4.167 |
| Profit Loss Account Reserve | £298.523 | £535.595 | £582.822 | £607.318 | £509.109 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £457.541 | £617.583 | £568.098 | £330.332 | £199.898 | £225.843 | £352.351 | £419.201 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £850.666 | £894.133 | £562.380 | £353.898 | £402.967 | £440.650 | £583.624 | £790.823 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £49.897 | £66.872 | £80.943 | £94.365 | £103.026 | £131.170 | £141.331 | £192.594 |
| Provisions For Liabilities Charges | £25.716 | £40.722 | £51.716 | £81.954 | £65.893 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £-0 | £24.579 | £16.511 | £16.692 |
| Secured Debts | £31.008 | £66.357 | £38.854 | £14.507 | £345.476 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £298.723 | £535.795 | £583.022 | £607.518 | £509.309 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £201.327 | £375.455 | £483.481 | £673.840 | £546.005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £253.283 | £236.640 | £373.592 | £52.624 | £25.865 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £614.527 | £845.767 | £1.214.959 | £1.267.583 | £1.293.448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £239.072 | £362.286 | £541.119 | £721.578 | £866.403 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £74.677 | £126.431 | £182.309 | £180.459 | £144.825 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £9.014 | £3.217 | £3.476 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £13.492 | £5.400 | £4.400 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £380.154 | £113.851 | £109.529 | £68.526 | £180.309 | £322.969 | £201.206 | £285.217 |
| Total Borrowings | — | — | — | — | — | £520.617 | £1.098.624 | £791.150 | £716.817 | £228.485 | £209.880 | £410.654 | £361.443 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £920.191 | £1.035.736 | £841.346 | £837.955 | £869.017 | £744.795 | £1.133.954 | £1.092.735 |
