| Lucro / (prejuízo) | £1.311 | £15.828 | £298 | £30.829 | — | — | — | — | — | — | — | — | — |
| Ativo total | £1.511 | £16.028 | £498 | £31.029 | £68.736 | £145.609 | £116.734 | £875 | £1.587 | £2.544 | £4.178 | £7.268 | £5.077 |
| Net Assets Liabilities | — | — | — | — | £68.736 | £145.609 | £116.734 | £875 | £1.587 | £2.544 | £4.178 | £7.268 | £5.077 |
| Equity | — | — | — | — | £68.736 | £145.609 | £116.734 | £875 | £1.587 | £2.544 | £4.178 | £7.268 | £5.077 |
| Current Assets | £180.182 | £176.121 | £262.978 | £301.643 | £406.318 | £589.383 | £270.979 | £176.941 | £219.182 | £323.244 | £330.440 | £531.506 | £547.655 |
| Net Current Assets Liabilities | £-772.404 | £-644.645 | £-558.035 | £-465.313 | £-330.869 | £-168.418 | £-257.454 | £-276.209 | £-165.812 | £-8.749 | £45.621 | £54.202 | £21.382 |
| Total Assets Less Current Liabilities | £444.647 | £449.426 | £408.163 | £374.691 | £386.946 | £416.076 | £401.741 | £252.140 | £222.654 | £180.964 | £151.872 | £118.048 | £93.486 |
| Cash Bank On Hand | — | — | — | — | £324.605 | £511.875 | £177.821 | £77.733 | £112.074 | £201.732 | £166.006 | £353.997 | £391.792 |
| Debtors | £71.576 | £72.072 | £69.891 | £64.411 | £72.233 | £61.828 | £78.838 | £62.384 | £90.984 | £92.019 | £146.117 | £149.197 | £124.436 |
| Other Debtors | — | — | — | — | £2.200 | £2.876 | £8.656 | £13.188 | £16.244 | £21.133 | £23.861 | £50.304 | £31.181 |
| Creditors | — | — | — | — | £737.187 | £177.728 | £138.389 | £227.231 | £196.386 | £164.144 | £132.495 | £101.286 | £526.273 |
| Trade Creditors Trade Payables | — | — | — | — | £12.187 | £15.754 | £129.143 | £133.848 | £131.098 | £59.312 | £51.773 | £27.615 | £116.524 |
| Other Creditors | — | — | — | — | £657.831 | £662.353 | £356.603 | £252.754 | £159.171 | £156.182 | £134.509 | £302.372 | £251.649 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 18 | 17 | 19 | 20 | 22 | 25 | 26 | 23 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £605.000 | £715.000 | £825.000 | £935.000 | £1.045.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £304.632 | £394.257 | £493.189 | £597.739 | £691.258 | £792.097 | £838.961 | £880.090 | £890.699 |
| Bank Borrowings | — | — | — | — | £328.991 | £282.728 | £191.517 | £175.480 | £158.995 | £141.512 | £123.623 | £106.173 | £90.550 |
| Bank Borrowings Overdrafts | — | — | — | — | £306.991 | £177.728 | £112.017 | £159.580 | £142.495 | £124.012 | £106.123 | £88.673 | £73.050 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93.972 | £96.609 | £184.058 | £228.359 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £425.385 | £416.242 | £391.445 | £328.518 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £952.586 | £820.766 | £821.013 | £766.956 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29.928 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £29.928 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £26.372 | £67.651 | £53.891 | £40.132 | £26.372 | £12.613 | — |
| Fixed Assets | £1.217.051 | £1.094.071 | £966.198 | £840.004 | £717.815 | £584.494 | £659.195 | £528.349 | £388.466 | £189.713 | £106.251 | £63.846 | £72.104 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £110.000 | £110.000 | £110.000 | £110.000 | £110.000 | £55.000 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £59.924 | £89.625 | £98.932 | £104.550 | £93.519 | £100.839 | £46.864 | £41.129 | £40.537 |
| Intangible Assets | — | — | — | — | £605.000 | £495.000 | £385.000 | £275.000 | £165.000 | £55.000 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 |
| Intangible Fixed Assets | £1.045.000 | £935.000 | £825.000 | £715.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £165.000 | £275.000 | £385.000 | £495.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £110.000 | £110.000 | £110.000 | £110.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.100.000 | £1.100.000 | £1.100.000 | £1.100.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.511 | £16.028 | £498 | £31.029 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £45.169 | £58.694 | £13.027 | £36.888 | £64.465 | £85.239 | £67.277 | £116.057 | £140.600 |
| Profit Loss Account Reserve | £1.311 | £15.828 | £298 | £30.829 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £112.815 | £89.494 | £274.195 | £253.349 | £223.466 | £134.713 | £106.251 | £63.846 | £72.104 |
| Property Plant Equipment Gross Cost | — | — | — | — | £394.126 | £668.452 | £746.538 | £821.205 | £825.971 | £898.348 | £902.807 | £952.194 | £993.938 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £11.219 | £8.739 | £27.980 | £24.034 | £24.681 | £14.276 | £15.199 | £9.494 | £15.359 |
| Provisions For Liabilities Charges | £17.751 | £17.156 | £16.220 | £15.144 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £450.385 | £438.592 | £413.795 | £350.868 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.511 | £16.028 | £498 | £31.029 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £14.634 | £7.440 | £9.029 | £8.873 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £172.051 | £159.071 | £141.198 | £125.004 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £31.571 | £33.347 | £43.783 | £60.029 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £222.742 | £256.089 | £299.872 | £357.523 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £63.671 | £114.891 | £174.868 | £244.708 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £44.551 | £51.220 | £59.977 | £71.506 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £1.666 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2.378 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36.603 | £274.326 | £78.086 | £74.667 | £4.766 | £72.377 | £4.459 | £49.387 | £71.672 |
| Total Inventories | — | — | — | — | £9.480 | £15.680 | £14.320 | £36.824 | £16.124 | £29.493 | £18.317 | £28.312 | £31.427 |
| Trade Debtors Trade Receivables | — | — | — | — | £70.033 | £58.952 | £70.182 | £49.196 | £74.740 | £70.886 | £122.256 | £98.893 | £93.255 |
