| Прибыль / (убыток) | £8 165 | £24 651 | £48 074 | £59 843 | — | — | — | — | — | — | — |
| Общие активы | £8 265 | £24 751 | £48 174 | £59 943 | £40 672 | £27 840 | £5 643 | £938 | £17 885 | £10 605 | £508 |
| Net Assets Liabilities | — | — | — | — | £40 672 | £27 840 | £5 643 | £938 | £17 885 | £10 605 | £508 |
| Equity | — | — | — | — | £40 672 | £27 840 | £5 643 | £938 | £17 885 | £10 605 | £508 |
| Current Assets | £45 422 | £64 650 | £81 601 | £70 327 | £61 888 | £59 474 | £75 705 | £58 724 | £146 444 | £69 922 | £54 456 |
| Net Current Assets Liabilities | £-22 310 | £-27 312 | £-13 441 | £15 574 | £19 053 | £-5 968 | £-16 028 | £-18 259 | £44 473 | £-6 677 | £-27 246 |
| Total Assets Less Current Liabilities | £8 852 | £24 751 | £58 735 | £88 015 | £60 967 | £48 667 | £21 473 | £13 921 | £68 608 | £48 476 | £26 007 |
| Cash Bank On Hand | — | — | — | — | £10 348 | £5 456 | £9 057 | £12 191 | £88 768 | £5 929 | £116 |
| Debtors | £34 927 | £45 048 | £71 176 | £56 080 | £51 540 | £54 018 | £66 648 | £46 533 | £57 676 | £63 993 | £54 340 |
| Other Debtors | — | — | — | — | £5 680 | £4 774 | £18 658 | £19 673 | £4 774 | £5 484 | £20 232 |
| Creditors | — | — | — | — | £14 917 | £12 972 | £91 733 | £8 873 | £101 971 | £76 599 | £81 702 |
| Trade Creditors Trade Payables | — | — | — | — | £3 208 | £920 | £3 621 | £36 | £627 | £0 | £10 236 |
| Other Creditors | — | — | — | — | £127 | £127 | £12 630 | £8 250 | £38 925 | £20 777 | £3 653 |
| Number Shares Allotted | 25 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 7 | 7 | 7 | 7 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £343 231 | £362 342 | £373 069 | £316 927 | £334 070 | £371 520 | £385 890 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £44 637 | £1 977 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | £14 690 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £14 690 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £13 884 | £13 884 | £0 | £0 | £3 113 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £3 113 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £13 884 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £15 616 | £0 | £47 500 | £28 969 | £18 930 |
| Bank Overdrafts | — | — | — | — | £22 029 | £22 029 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Capital Employed | £8 265 | £24 751 | £48 174 | £59 943 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10 495 | £19 602 | £10 425 | £14 247 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £587 | — | £16 990 | £16 990 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67 732 | £91 962 | £95 042 | £54 753 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £64 187 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £64 187 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14 917 | £12 845 | £10 946 | £8 873 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £31 916 | £19 111 | £10 727 | £8 045 | £17 143 | £18 659 | £14 370 |
| Net Assets Liabilities Including Pension Asset Liability | £8 265 | £24 751 | £48 174 | £59 943 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £57 794 | £57 091 | £57 596 | £46 031 | £56 226 |
| Profit Loss Account Reserve | £8 165 | £24 651 | £48 074 | £59 843 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £41 914 | £54 635 | £37 501 | £32 180 | £24 135 | £55 153 | £53 253 |
| Property Plant Equipment Gross Cost | — | — | — | — | £397 866 | £399 843 | £405 249 | £341 062 | £385 502 | £424 773 | £424 773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £5 378 | £7 855 | £4 884 | £4 110 | £3 223 | £8 902 | £6 569 |
| Provisions For Liabilities Charges | — | £10 561 | £10 561 | £11 082 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 162 | £52 063 | £72 176 | £72 441 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43 375 | £55 001 | £34 379 | £12 765 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251 084 | £306 085 | £340 464 | £353 229 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £199 021 | £233 909 | £268 023 | £311 315 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £22 474 | £34 888 | £34 114 | £43 292 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £37 586 | £35 650 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5 406 | — | £44 440 | £16 759 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £45 860 | £49 244 | £47 990 | £26 860 | £52 902 | £58 509 | £34 108 |
