| Прибыль / (убыток) | £87 043 | £90 848 | £90 381 | £94 732 | £47 098 | £112 292 | £132 255 | — | — | — | — | — | — | — |
| Общие активы | £135 846 | £135 381 | £135 381 | £139 732 | £92 098 | £157 292 | £177 255 | £235 752 | £176 594 | £209 097 | £213 515 | £196 153 | £205 537 | £94 985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £235 752 | £176 594 | £209 097 | £213 515 | £196 153 | £205 537 | £94 985 |
| Equity | — | — | — | — | — | — | — | £235 752 | £176 594 | £209 097 | £213 515 | £196 153 | £205 537 | £94 985 |
| Current Assets | £196 237 | £193 086 | £189 632 | £182 523 | £113 306 | £187 274 | £148 502 | £126 331 | £91 969 | £149 866 | £189 799 | £207 906 | £239 140 | £120 249 |
| Net Current Assets Liabilities | £104 603 | £103 285 | £103 285 | £100 085 | £36 784 | £112 854 | £45 262 | £19 465 | £-14 274 | £31 601 | £60 274 | £100 100 | £107 367 | £-3 906 |
| Total Assets Less Current Liabilities | £135 846 | £135 482 | £135 482 | £141 813 | £92 098 | £158 337 | £245 657 | £305 099 | £223 003 | £241 780 | £240 890 | £268 101 | £267 029 | £143 925 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41 243 | £35 016 | £47 403 | £108 068 | £77 188 | £143 089 | £1 033 |
| Debtors | £99 938 | £113 677 | £109 390 | £118 935 | £110 228 | £142 770 | £113 069 | £84 498 | £56 323 | £101 833 | £81 141 | £130 153 | £92 751 | £116 216 |
| Other Debtors | — | — | — | — | — | — | — | £0 | — | £0 | £5 333 | £4 216 | £4 889 | £0 |
| Creditors | — | — | — | — | — | — | — | £106 866 | £106 243 | £118 265 | £129 525 | £107 806 | £131 773 | £124 155 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £60 082 | £22 712 | £34 986 | £32 721 | £18 527 | £27 374 | £11 754 |
| Other Creditors | — | — | — | — | — | — | — | £1 893 | £19 288 | £4 891 | £0 | £46 667 | £37 500 | £26 666 |
| Number Shares Allotted | — | — | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £36 739 | £28 226 | £0 | £574 579 | £601 713 | £626 728 | £657 728 |
| Advances Credits Directors | — | — | £4 372 | £7 305 | £11 077 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £4 372 | £2 933 | £3 772 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £0 | — | £0 | £3 591 | — | £16 731 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £3 591 | — | £2 748 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | £19 479 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | — | — | — | — | £0 | £28 905 |
| Called Up Share Capital | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £95 799 | £67 279 | £75 922 | £55 371 | £2 566 | £43 917 | £34 823 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £0 | £36 758 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £86 347 | £82 438 | £76 522 | £74 420 | £103 240 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £96 433 | £88 482 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9 908 | — | £283 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £21 495 | — | £1 764 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £20 292 | £8 922 | £8 922 | — | — | — | — |
| Fixed Assets | £32 239 | £31 244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £42 665 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16 311 | £13 508 | £5 995 | £29 585 | £27 134 | £25 298 | £31 000 |
| Net Assets Liabilities Including Pension Asset Liability | £135 846 | £135 381 | £135 381 | £139 732 | £92 098 | £157 292 | £177 255 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £28 424 | £46 209 | £69 466 | £94 437 | £72 474 | £74 720 | £52 784 |
| Profit Loss Account Reserve | £87 043 | £90 848 | £90 381 | £94 732 | £47 098 | £112 292 | £132 255 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £67 139 | £76 323 | £37 269 | £180 616 | £168 001 | £159 662 | £147 831 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £129 165 | £65 495 | £0 | £742 580 | £761 375 | £774 559 | £774 999 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £49 055 | £37 487 | £32 683 | £27 375 | £25 281 | £23 992 | £22 274 |
| Provisions For Liabilities Charges | — | £0 | £101 | £2 081 | £0 | £1 045 | £31 644 | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £5 266 | £5 266 | £53 225 | £53 225 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £132 043 | £135 848 | £135 381 | £139 732 | £92 098 | £157 292 | £177 255 | — | — | — | — | — | — | — |
| Share Premium Account | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | £35 000 | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £12 130 | £4 320 | £8 217 | £512 | £587 | £610 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 239 | £31 244 | £32 197 | £41 728 | £55 314 | £45 483 | £200 395 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 605 | £4 400 | £16 102 | £20 335 | — | £175 221 | £118 581 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £418 421 | £422 821 | £438 923 | £443 163 | £432 777 | £587 998 | £706 579 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £387 178 | £390 624 | £397 195 | £387 849 | £387 294 | £387 602 | £420 945 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6 571 | £6 749 | £9 831 | £20 308 | £33 342 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 601 | £3 447 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16 095 | £10 386 | £20 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £16 095 | £10 386 | £20 000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 368 | £8 851 | £1 385 | £28 557 | £18 795 | £14 948 | £440 |
| Total Borrowings | — | — | — | — | — | — | — | £36 759 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £590 | £630 | £630 | £590 | £565 | £3 300 | £3 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £84 498 | £56 323 | £101 833 | £75 808 | £125 937 | £87 862 | £116 216 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £1 067 | — | — | — | — | — | — |
