| Оборот | — | — | — | — | — | — | — | — | £18 605 005 |
| Прибыль / (убыток) | £335 | — | — | — | — | — | £219 950 | £21 200 | £197 594 |
| Прочие доходы | — | — | — | — | — | — | £140 642 | — | £0 |
| Общие активы | £435 | £35 045 | £67 872 | £93 576 | £96 409 | £133 042 | £191 691 | £1 465 390 | £1 468 895 |
| Net Assets Liabilities | £435 | £35 045 | £67 872 | £93 576 | £96 409 | £133 042 | £191 691 | £1 465 490 | £1 468 995 |
| Equity | £435 | £35 045 | £67 872 | — | — | — | — | £1 465 390 | £1 468 895 |
| Current Assets | £15 499 | £118 552 | £101 827 | £244 859 | £261 788 | £241 871 | £217 980 | £1 030 348 | £1 386 987 |
| Net Current Assets Liabilities | £-72 185 | £-595 165 | £-551 335 | £-469 146 | £-469 607 | £-388 285 | £-380 969 | £559 475 | £581 797 |
| Total Assets Less Current Liabilities | £435 | £47 749 | £79 941 | £538 137 | £814 924 | £877 025 | £864 436 | £1 465 490 | £1 468 995 |
| Cash Bank On Hand | £15 169 | £13 934 | £8 641 | £106 269 | £55 966 | £70 098 | £62 058 | £771 571 | £41 076 |
| Debtors | £330 | £104 618 | £93 186 | £138 590 | £205 822 | £171 773 | £155 922 | £258 777 | £1 345 911 |
| Other Debtors | £330 | £104 618 | £93 186 | £138 590 | £205 822 | £171 773 | £155 922 | — | — |
| Creditors | £87 684 | £713 717 | £653 162 | £714 005 | £731 395 | £630 156 | £598 949 | £470 873 | £805 190 |
| Trade Creditors Trade Payables | — | — | — | £6 555 | £6 555 | £19 682 | £22 197 | £-1 | £1 |
| Other Creditors | — | — | — | — | — | — | £11 102 | — | — |
| Investments Fixed Assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 |
| Административные расходы | — | — | — | — | — | — | £42 003 | — | £544 879 |
| Accrued Liabilities | — | £1 000 | £1 000 | £500 | £6 877 | £500 | £500 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £11 639 | £23 277 | £40 646 | £66 209 | £91 900 | £117 592 | £88 650 | — | £126 284 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £6 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £581 933 | — | £393 376 | £302 811 | £6 470 | £5 787 | £368 142 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £213 000 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £400 000 |
| Amounts Owed To Related Parties | £87 600 | £713 633 | £641 716 | £679 168 | £625 119 | £553 119 | — | — | — |
| Amount Specific Bank Loan | — | — | £456 725 | £291 500 | £291 500 | £281 222 | — | — | — |
| Bank Borrowings | — | — | £24 233 | £24 233 | £92 844 | £42 236 | £69 562 | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 169 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | £771 571 | £41 076 |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £6 000 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £236 934 | £183 605 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £32 000 | £28 118 |
| Cost Sales | — | — | — | — | — | — | — | — | £17 364 835 |
| Creditors Due Within One Year | £87 684 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | £174 198 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | — | — | — | — | — | — | — | — | £23 537 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | £23 537 |
| Depreciation Expense Property Plant Equipment | £11 639 | £11 639 | £11 639 | £17 369 | £25 563 | £25 691 | £25 692 | £18 817 | £85 157 |
| Director Remuneration Benefits Including Payments To Third Parties | — | — | — | — | — | — | — | — | £27 611 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-47 760 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-717 657 | — | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | £-186 817 | £-180 100 |
| Dividends Received Classified As Investing Activities | — | — | — | — | — | — | — | £-186 817 | £-180 100 |
| Fixed Assets | £72 620 | £642 914 | £631 276 | £1 007 283 | £1 284 531 | £1 265 310 | £1 245 405 | £906 015 | £887 198 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | £459 979 | £125 199 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | £26 580 | £-1 274 134 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | £-40 439 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | £43 958 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | £1 240 170 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | £161 300 | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | £-212 848 | £-31 742 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | £-6 448 | £730 495 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | £-141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £11 639 | £11 638 | £17 369 | £25 563 | £25 691 | £25 692 | £18 818 | — | £18 817 |
| Interest Expense | — | — | — | — | — | — | — | £18 791 | £18 670 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | £18 693 |
| Interest Income | — | — | — | — | — | — | — | £0 | £20 130 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | £-18 791 | £0 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £20 205 | — | £18 670 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | £0 | £-20 130 |
| Interim Dividends Paid | — | — | — | — | — | — | — | £186 817 | £180 100 |
| Investments In Subsidiaries | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 |
| Net Assets Liabilities Including Pension Asset Liability | £435 | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | £544 214 | £-158 642 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | £-203 047 | £-200 230 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | £-347 615 | £1 089 367 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | £-579 254 | £1 057 625 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £1 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | £766 442 |
| Other Inventories | — | — | — | — | — | — | — | — | £40 145 |
| Other Operating Income Format1 | — | — | — | — | — | — | £140 642 | — | £71 151 |
| Other Remaining Operating Income | — | — | — | — | — | — | — | — | £4 485 |
| Ownership Interest In Subsidiary Percent | £1 | £1 | £1 | — | — | — | — | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | £-15 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | £25 393 |
| Percentage Class Share Held In Subsidiary | — | — | — | £1 | £1 | £1 | £1 | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | £-16 230 | £0 |
| Profit Loss Account Reserve | £335 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £239 734 | — | £791 730 |
| Property Plant Equipment | £72 520 | £642 814 | £631 176 | £1 007 183 | £1 284 431 | £1 265 210 | £1 245 305 | £905 915 | £905 915 |
| Property Plant Equipment Gross Cost | £654 453 | £654 453 | £1 047 829 | £1 350 640 | £1 357 110 | £1 362 897 | £1 013 382 | — | £1 013 382 |
| Provisions | — | — | — | — | — | — | — | — | £34 992 |
| Provisions For Liabilities Balance Sheet Subtotal | £12 704 | £12 704 | £12 069 | £12 069 | £12 069 | £12 069 | £12 069 | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | £-196 976 |
| Rental Leasing Income | — | — | — | — | — | — | — | — | £66 666 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | £-325 397 | £0 |
| Salaries Fees Directors | — | — | — | — | — | — | — | — | £21 611 |
| Shareholder Funds | £435 | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | £45 579 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £495 872 |
| Tangible Fixed Assets | £72 520 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £28 762 |
| Taxation Social Security Payable | £84 | £84 | £10 446 | £10 104 | £14 619 | £14 619 | £19 784 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | £244 637 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | £-29 963 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | — | — | — | — | — | — | £-8 224 |
| Tax Increase Decrease From Effect Dividends From Companies | — | — | — | — | — | — | — | — | £-46 704 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | — | — | — | £-6 977 |
| Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | — | — | — | — | — | — | — | — | £21 288 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £19 784 | £21 200 | £197 594 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £54 987 |
| Total Borrowings | — | — | £24 233 | £24 233 | £92 844 | £42 236 | £69 562 | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | £174 057 |
| Total Fees To Auditors | — | — | — | — | — | — | — | — | £13 500 |
| Total Inventories | — | — | — | — | — | — | — | — | £60 584 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £19 800 | £7 210 | £0 |
| Turnover Revenue | — | — | — | — | — | — | — | — | £18 605 005 |
| Value Shares Allotted | £100 | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | £424 900 |
| Work In Progress | — | — | — | — | — | — | — | — | £20 439 |
