| Прибыль / (убыток) | £83 141 | £53 007 | £128 048 | £58 936 | £148 000 | £189 202 | £243 950 | £330 376 | — | — | — | — | — | — | — |
| Общие активы | £83 341 | £53 207 | £128 248 | £148 400 | £189 601 | £189 602 | £244 350 | £330 776 | £402 | £402 | £161 434 | £260 159 | £265 837 | £113 741 | £101 757 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £176 304 | £138 303 | £161 434 | £260 159 | £265 837 | £113 741 | £101 757 |
| Equity | — | — | — | — | — | — | — | — | £402 | £402 | £161 434 | £260 159 | £265 837 | £113 741 | £101 757 |
| Current Assets | £508 517 | £402 937 | £412 333 | £563 182 | £435 957 | £297 181 | £505 501 | £617 429 | £402 414 | £385 625 | £685 501 | £1 301 758 | £1 240 543 | £1 096 306 | £1 200 713 |
| Net Current Assets Liabilities | £7 145 | £-34 839 | £9 698 | £16 504 | £17 522 | £17 523 | £42 676 | £88 455 | £-174 954 | £-221 283 | £-228 827 | £-144 603 | £-182 037 | £-447 941 | £-494 106 |
| Total Assets Less Current Liabilities | £286 285 | £237 428 | £295 554 | £258 907 | £275 686 | £275 687 | £295 298 | £366 804 | £550 895 | £469 514 | £455 608 | £630 773 | £614 581 | £404 811 | £334 652 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £19 756 | £4 492 | £135 192 | £665 063 | £461 088 | £664 907 | £84 963 |
| Debtors | £474 593 | £387 027 | £338 893 | £403 330 | £334 719 | £240 198 | £446 132 | £521 547 | £371 658 | £370 133 | £539 309 | £625 695 | £779 455 | £287 403 | £1 100 750 |
| Other Debtors | £38 577 | £37 009 | £32 000 | — | — | — | — | — | £57 950 | £49 557 | £49 557 | £42 241 | £13 780 | £1 270 | £700 |
| Creditors | — | — | — | — | — | — | — | — | £361 381 | £320 684 | £284 003 | £343 998 | £308 561 | £244 872 | £193 193 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £350 735 | £295 405 | £690 899 | £1 236 972 | £994 209 | £823 835 | £1 039 793 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 140 | £70 660 | £43 085 | £71 864 | £236 605 | £576 535 | £398 888 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 400 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 26 | 31 | 31 | 30 | 37 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £37 522 | £17 533 | £56 282 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £110 362 | £120 505 | £135 787 | £144 967 | £182 299 | £221 714 | £249 775 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10 387 | £27 501 | £151 689 | £62 147 | £93 466 | £23 721 | £101 299 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £329 209 | £299 281 | £271 847 | £301 744 | £273 981 | £232 864 | £189 047 |
| Bank Loans Overdrafts After One Year | £188 235 | £184 221 | £167 306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £93 917 | £118 928 | £32 428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £200 | £200 | £200 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13 123 | £20 650 | £15 487 | £11 615 | £8 711 |
| Cash Bank In Hand | £26 424 | £14 760 | £58 590 | £141 252 | £81 088 | £36 833 | £39 219 | £94 732 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £14 496 | £21 347 | £51 264 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £86 085 | £50 948 | £36 028 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202 944 | £184 221 | £167 306 | £135 507 | £110 507 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £279 658 | £462 825 | £528 974 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £501 372 | £437 776 | £402 635 | £613 692 | £419 453 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £32 172 | £21 403 | £12 156 | £42 254 | £34 580 | £12 008 | £4 146 |
| Fixed Assets | £279 140 | £272 267 | £285 856 | £245 353 | £242 403 | — | — | £278 349 | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment | £11 978 | £10 337 | £14 388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Additions | £154 | £6 065 | £1 398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Cost Or Valuation | £19 910 | £25 975 | £27 373 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation | £9 573 | £11 587 | £13 779 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | £1 795 | £2 014 | £2 192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £27 497 | £31 948 | £55 475 | £37 794 | £11 443 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £25 983 | £21 167 | £29 466 | £36 482 | £37 332 | £39 415 | £45 128 |
| Land Buildings | £205 226 | £211 453 | £220 771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Additions | £6 227 | £9 318 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Land Buildings Cost Or Valuation | £211 453 | £220 771 | £220 771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £83 341 | £53 207 | £128 248 | £148 400 | £189 601 | £189 602 | £244 350 | £330 776 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £14 709 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £5 | £96 | £6 057 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £12 884 | £11 024 | £14 184 | £27 302 | — | — | £17 067 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £32 340 | £23 720 | £45 466 | £31 725 | — | £8 300 | £23 600 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £85 239 | £94 750 | £33 909 | £102 017 | £156 887 | £106 720 | £213 430 |
| Plant Machinery | £40 243 | £34 207 | £36 538 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Additions | £0 | £7 546 | £8 900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Cost Or Valuation | £47 341 | £54 887 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation | £13 134 | £18 349 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Charge For Period | £6 036 | £5 215 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Depreciation Disposals | £0 | £0 | £18 349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Plant Machinery Disposals | £0 | £0 | £63 787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £1 640 | £86 766 | £44 670 | £15 228 | £15 175 | £15 717 | £20 855 |
| Prepayments Accrued Income Current Asset | £125 | £125 | £125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £83 141 | £53 007 | £128 048 | £58 936 | £148 000 | £189 202 | £243 950 | £330 376 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £725 849 | £690 797 | £684 435 | £775 376 | £796 618 | £852 752 | £828 758 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £801 159 | £804 940 | £911 163 | £941 585 | £1 035 051 | £1 050 472 | £1 128 171 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £13 210 | £10 527 | £10 171 | £26 616 | £40 183 | £46 198 | £39 702 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £83 341 | £53 207 | £128 248 | £59 336 | £148 400 | £189 602 | £244 350 | £330 776 | — | — | — | — | — | — | — |
| Stocks Inventory | £7 500 | £1 150 | £14 850 | £18 600 | £20 150 | £20 150 | £20 150 | £1 150 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £279 140 | £272 267 | £285 856 | £245 353 | £242 403 | £258 164 | £252 622 | £278 349 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6 381 | £24 929 | £10 298 | £2 160 | £21 464 | £1 500 | £6 111 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £313 404 | £338 333 | £284 844 | £287 004 | £308 468 | £309 968 | £316 079 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £41 137 | £52 477 | £39 491 | £44 601 | £50 304 | £57 346 | £63 231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £7 042 | £5 885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 254 | £11 340 | £5 363 | £5 110 | £5 703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | £0 | £18 349 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £63 787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £102 033 | £130 348 | £149 521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £11 000 | £11 000 | £11 000 | £11 000 | £0 | — | — |
| Trade Creditors Within One Year | £305 417 | £188 404 | £214 629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £435 891 | £349 893 | £306 768 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £312 068 | £283 367 | £445 082 | £568 226 | £750 500 | £270 416 | £1 079 195 |
| Value Shares Allotted | — | — | — | — | — | — | — | £400 | — | — | — | — | — | — | — |
