| Прибыль / (убыток) | £-5 050 | £-2 463 | £19 447 | £57 616 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-5 048 | £-2 461 | £19 449 | £57 618 | £41 198 | £63 895 | £153 942 | £208 738 | — | £232 308 | £412 435 | £393 761 | £503 681 |
| Net Assets Liabilities | — | — | — | — | £41 198 | £63 895 | £153 942 | £208 738 | — | £232 308 | £412 435 | £393 761 | £503 681 |
| Equity | — | — | — | — | £41 198 | £63 895 | £153 942 | £208 738 | — | £232 308 | £412 435 | £393 761 | £503 681 |
| Current Assets | £15 368 | £8 385 | £13 692 | £51 746 | £14 943 | £47 566 | £141 451 | £167 506 | — | £199 883 | £325 463 | £357 439 | £461 012 |
| Net Current Assets Liabilities | £-27 485 | £-31 100 | £-31 792 | £-1 696 | £40 875 | £6 724 | £71 782 | £101 245 | — | £153 060 | £171 434 | £126 918 | £77 590 |
| Total Assets Less Current Liabilities | £-415 | £972 | £21 608 | £58 553 | £41 198 | £63 895 | £153 942 | £208 738 | — | £282 308 | £679 346 | £645 653 | £903 741 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £166 810 | £287 950 | £319 150 | £410 839 |
| Debtors | £711 | £2 842 | £10 695 | £637 | — | — | — | — | — | £22 809 | £0 | £5 939 | £22 998 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £5 269 | £22 784 |
| Creditors | — | — | — | — | £55 818 | £54 290 | £69 669 | £89 526 | — | £50 000 | £265 635 | £230 521 | £383 422 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £33 900 | £71 329 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £144 720 | £181 257 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 42 | 45 | 55 | 67 | 42 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £767 | £1 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £172 324 | £151 992 | £134 164 | £133 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £833 218 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £251 892 | £361 805 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14 657 | £5 543 | £2 997 | £51 109 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £4 633 | £3 433 | £2 159 | £935 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42 853 | £39 485 | £45 484 | £53 442 | £55 818 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £50 228 | £59 365 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £360 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55 064 | £75 711 | — |
| Fixed Assets | £27 070 | £32 072 | £53 400 | £60 249 | £82 073 | £70 619 | £82 160 | £107 493 | — | £129 248 | £507 912 | £518 735 | £826 151 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £767 | £383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27 301 | £34 238 | £32 902 | £48 199 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £1 510 | £383 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £1 150 | £1 150 |
| Net Assets Liabilities Including Pension Asset Liability | £-5 048 | £-2 461 | £19 449 | £57 618 | £41 198 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £49 123 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £62 422 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £45 363 | £116 376 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £0 | £23 265 | — | — | — | — | — |
| Profit Loss Account Reserve | £-5 050 | £-2 463 | £19 447 | £57 616 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £129 248 | £507 912 | £517 225 | £825 768 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £677 049 | £678 994 | £959 932 | £1 730 728 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £1 276 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-5 048 | £-2 461 | £19 449 | £57 618 | £41 198 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27 070 | £32 072 | £53 400 | £60 249 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £33 837 | £10 664 | — | £21 741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33 837 | £44 501 | £78 899 | £100 640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6 767 | £12 429 | £25 499 | £40 391 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6 767 | £5 662 | — | £14 892 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £402 778 | £58 164 | £357 791 | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £10 264 | £20 507 | £32 350 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £670 | £214 |
