| Прибыль / (убыток) | £74 938 | £48 016 | £18 176 | £12 981 | £32 325 | £100 137 | £213 848 | £0 | £-15 244 | — | — | — | — | — | — | — | — |
| Общие активы | £48 018 | £18 178 | £12 982 | £32 327 | £32 327 | £100 139 | £213 852 | £119 483 | £167 630 | £269 184 | £4 | £4 | £4 | £4 | £4 | £271 346 | £224 866 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £119 487 | £-167 630 | £-269 184 | £222 875 | £272 009 | £233 789 | £267 202 | £242 355 | £271 350 | £224 907 |
| Equity | — | — | — | — | — | — | — | £119 483 | £167 630 | £269 184 | £4 | £4 | £4 | £4 | £4 | £271 346 | £224 866 |
| Current Assets | £50 467 | £34 338 | £19 628 | £85 189 | £32 548 | £142 981 | £237 347 | £108 337 | £-164 139 | £-217 096 | £188 180 | £222 661 | £205 036 | £267 329 | £230 027 | £275 034 | £232 985 |
| Net Current Assets Liabilities | £91 | £-34 162 | £-38 913 | £-20 768 | £-20 768 | £39 350 | £89 372 | £10 955 | £-78 181 | £-177 479 | £135 798 | £145 176 | £175 420 | £234 214 | £188 140 | £224 893 | £181 109 |
| Total Assets Less Current Liabilities | £48 018 | £18 178 | £17 149 | £33 611 | £33 611 | £163 668 | £253 111 | £119 487 | £-168 825 | £-280 455 | £222 875 | £272 009 | £274 915 | £313 687 | £281 798 | £296 795 | £237 461 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £14 220 | — | £1 107 | £33 076 | £66 361 | £97 871 | £112 565 | £74 607 | £152 147 |
| Debtors | £39 690 | £29 480 | £14 628 | £65 507 | £26 297 | £32 802 | £111 231 | £104 837 | £161 943 | — | £183 820 | £184 686 | £134 108 | £165 233 | £113 532 | £196 360 | £74 389 |
| Other Debtors | — | — | — | — | — | — | — | £1 793 | £0 | — | £25 000 | £68 225 | £21 275 | £48 579 | £15 131 | — | — |
| Creditors | — | — | — | — | — | — | — | £97 382 | £102 801 | £52 923 | £52 382 | £0 | £41 126 | £31 385 | £41 887 | £50 141 | £51 876 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £25 097 | £49 707 | — | £5 108 | £5 100 | £2 056 | £7 215 | £3 171 | £10 970 | £9 862 |
| Other Creditors | — | — | — | — | — | — | — | £804 | £0 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 6 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 195 | £1 195 | — | £8 470 | £5 866 | £8 800 | £1 800 | £1 800 | £1 800 | £1 800 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £60 000 | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £265 679 | — | — | £361 378 | £394 142 | £339 265 | £357 589 | £381 428 | £400 109 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £30 996 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £76 292 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £90 000 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | — | — | £-30 996 | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £710 | £728 | — | £2 765 | £224 | — | £280 | £44 | £8 305 | £9 647 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £22 181 | £14 169 | — | £3 057 | £0 | £41 126 | £31 385 | £21 643 | £11 745 | £1 847 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £4 | £4 | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | £36 387 | £0 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 777 | — | £0 | £14 682 | £1 001 | £104 679 | £120 616 | £14 255 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £4 307 | £108 799 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £7 994 | £24 639 | — | £13 178 | £37 882 | £-36 012 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £40 209 | — | £11 219 | £0 | £36 012 | £83 987 | £43 459 | £66 363 | £35 829 |
| Creditors Due After One Year | — | — | — | — | £1 284 | £63 529 | £39 259 | £16 971 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £0 | £4 167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £53 316 | £103 631 | £147 975 | £101 816 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £28 485 | £34 247 | £53 790 | £124 101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £1 195 | £11 271 | £8 470 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £84 060 | £12 734 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £89 389 | £16 696 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16 971 | £0 | — | — | — | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | £16 971 | £0 | — | — | — | — | — | — | — | — |
| Fixed Assets | £52 958 | £47 927 | £52 340 | £56 062 | £54 379 | £124 318 | £163 739 | £108 532 | £-90 644 | £-102 976 | £87 077 | £126 833 | £99 495 | £79 473 | £93 658 | £71 902 | £56 352 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £0 | £-15 244 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £30 215 | — | — | £42 113 | £32 764 | £29 183 | £31 058 | £23 839 | £18 681 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £60 000 | — | — | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 |
| Intangible Fixed Assets | £24 000 | £24 000 | £18 000 | £12 000 | £6 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £36 000 | £42 000 | £48 000 | £54 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6 000 | £6 000 | £6 000 | £6 000 | £6 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | £60 000 | — | — | — | — | — | — | — | — | — |
| Interim Dividends Paid | — | — | — | — | — | — | — | £35 500 | £75 900 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £48 018 | £18 178 | £12 982 | £32 327 | £32 327 | £100 139 | £213 852 | £150 680 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £0 | £15 244 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 225 | £3 930 | £4 067 | £6 449 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £996 | £1 360 | — | £-4 688 | £2 880 | £2 540 | £3 682 | £3 321 | £3 893 | £414 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £15 914 | £16 843 | — | £11 185 | £9 441 | £10 876 | £13 836 | £14 225 | £14 149 | £16 401 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £-16 843 | £-13 306 | £-11 185 | — | — | — | — | — | — |
| Production Average Number Employees | — | — | — | — | — | — | — | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | £74 938 | £48 016 | £18 176 | £12 981 | £32 325 | £100 137 | £213 848 | £150 676 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £108 532 | £108 532 | — | £87 077 | £126 833 | £99 495 | £79 473 | £93 658 | £71 902 | £71 902 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £356 323 | — | — | £488 211 | £493 637 | £418 738 | £451 247 | £453 330 | £456 461 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £0 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £74 940 | £48 018 | £18 178 | £12 983 | £32 327 | £100 139 | £213 852 | £150 680 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 000 | £4 858 | £5 000 | £5 000 | £5 250 | £5 500 | £5 500 | £5 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23 927 | £23 927 | £34 340 | £44 062 | £48 379 | £124 318 | £163 739 | £140 028 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18 708 | £21 810 | £42 734 | £21 910 | £119 396 | £83 709 | £24 195 | £7 037 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £52 612 | £74 421 | £88 249 | £110 159 | £229 555 | £313 264 | £336 959 | £343 996 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28 685 | £40 081 | £44 187 | £61 780 | £105 237 | £149 525 | £196 931 | £235 464 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £43 457 | £44 288 | £47 748 | £38 533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 408 | £11 397 | £17 794 | £17 593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £342 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4 925 | — | £-13 688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11 256 | — | £-28 906 | — | — | — | £500 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £15 244 | — | — | — | — | £15 100 | £17 800 | £13 700 | £10 707 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £12 327 | — | — | £81 869 | £5 426 | £14 490 | £49 205 | £2 083 | £3 131 |
| Total Inventories | — | — | — | — | — | — | — | £3 500 | £4 819 | — | £3 253 | £4 899 | £4 567 | £4 225 | £3 930 | £4 067 | £6 449 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £87 130 | £104 891 | — | £131 728 | £107 020 | £34 949 | £18 831 | £40 717 | £115 848 | £22 159 |
| Value-added Tax Payable | — | — | — | — | — | — | — | £21 434 | £12 198 | — | £19 804 | £25 533 | £7 346 | £9 490 | £22 903 | £14 525 | £19 505 |
