| Прибыль / (убыток) | £231 309 | £139 399 | £301 857 | £167 247 | £285 762 | £430 326 | — | — |
| Общие активы | £231 409 | £139 499 | £301 957 | £167 347 | £285 862 | £512 419 | £96 | £96 |
| Net Assets Liabilities | — | — | — | — | — | — | £512 419 | £553 147 |
| Equity | — | — | — | — | — | — | £96 | £96 |
| Current Assets | £122 805 | £318 674 | £271 746 | £192 259 | £199 132 | £517 003 | £516 866 | £186 183 |
| Net Current Assets Liabilities | £-122 494 | £-369 701 | £-513 158 | £-523 845 | £-783 373 | £-776 150 | £-776 150 | £-991 094 |
| Total Assets Less Current Liabilities | £552 236 | £620 797 | £640 074 | £519 356 | £755 201 | £1 248 965 | £1 248 965 | £1 342 804 |
| Cash Bank On Hand | — | — | — | — | — | — | £48 421 | £8 746 |
| Debtors | £102 227 | £312 978 | £260 180 | £176 356 | £174 600 | £468 445 | £468 445 | £177 437 |
| Other Debtors | — | — | — | — | — | — | £51 284 | £84 633 |
| Creditors | — | — | — | — | — | — | £582 048 | £616 916 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £382 096 | £231 700 |
| Other Creditors | — | — | — | — | — | — | £582 048 | £616 916 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 96 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 96 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1 446 003 | £1 897 588 |
| Amount Specific Advance Or Credit Directors | — | £6 940 | £13 950 | £1 101 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £17 090 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £10 080 | £12 849 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £53 915 | £142 067 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £96 | — | — |
| Cash Bank In Hand | £20 578 | £5 696 | £11 566 | £15 903 | £24 532 | £48 558 | — | — |
| Creditors Due After One Year | — | £411 635 | £263 472 | £255 669 | £345 857 | £582 048 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £276 227 | £356 878 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £688 375 | £784 904 | £716 104 | £982 505 | £1 293 153 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £245 299 | £449 400 | — | — | — | — | — | — |
| Fixed Assets | £674 730 | £990 498 | £1 153 232 | £1 043 201 | £1 538 574 | £2 025 115 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £312 016 | £464 840 |
| Net Assets Liabilities Including Pension Asset Liability | £231 409 | £139 499 | £301 957 | £167 347 | £285 862 | £512 419 | — | — |
| Other Aggregate Reserves | — | — | — | — | £0 | £24 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £57 240 | £13 255 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £137 338 | £58 609 |
| Profit Loss Account Reserve | £231 309 | £139 399 | £301 857 | £167 247 | £285 762 | £430 326 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £2 025 115 | £2 333 898 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £3 779 901 | £4 673 103 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £154 498 | £172 741 |
| Provisions For Liabilities Charges | £44 600 | £69 663 | £74 645 | £96 340 | £123 482 | £154 498 | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £96 | — | — |
| Shareholder Funds | £231 409 | £139 499 | £301 957 | £167 347 | £285 862 | £512 419 | — | — |
| Share Premium Account | — | — | — | — | £0 | £81 973 | — | — |
| Tangible Fixed Assets | £674 730 | £990 498 | £1 153 232 | £1 043 201 | £1 538 574 | £2 025 115 | — | — |
| Tangible Fixed Assets Additions | £408 882 | £282 888 | £497 746 | £155 369 | — | £927 601 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 217 988 | £1 902 384 | £1 845 733 | £1 890 537 | £2 528 856 | £3 216 342 | — | — |
| Tangible Fixed Assets Depreciation | £717 391 | £911 886 | £692 501 | £847 336 | £990 282 | £1 191 227 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £209 938 | £189 235 | — | £340 790 | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £174 133 | £197 128 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £429 323 | £34 400 | — | £139 845 | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-2 636 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-7 377 | £554 397 | £110 565 | — | £240 115 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £700 897 | £951 811 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £417 161 | £92 804 |
