| Прибыль / (убыток) | £9 558 | £82 066 | £160 869 | £178 765 | — | — | — | — | — | — | — | — | — |
| Общие активы | £9 758 | £82 266 | £161 069 | £178 965 | £167 882 | £95 887 | £49 028 | £59 160 | £102 922 | £174 651 | £122 566 | £337 037 | £177 668 |
| Net Assets Liabilities | — | — | — | — | £167 882 | £95 887 | £49 028 | £59 160 | £102 922 | £174 651 | £122 566 | £337 037 | £177 668 |
| Equity | — | — | — | — | £167 882 | £95 887 | £49 028 | £59 160 | £102 922 | £174 651 | £122 566 | £337 037 | £177 668 |
| Current Assets | £66 725 | £172 558 | £319 454 | £332 194 | £376 493 | £318 225 | £438 807 | £543 598 | £389 828 | £436 686 | £487 122 | £585 187 | £1 208 417 |
| Net Current Assets Liabilities | £-622 | £50 781 | £109 182 | £80 412 | £52 082 | £-73 289 | £-96 859 | £-94 943 | £-232 691 | £-84 371 | £-268 650 | £-157 849 | £154 951 |
| Total Assets Less Current Liabilities | £19 202 | £116 048 | £268 173 | £325 376 | £449 989 | £535 199 | £608 151 | £700 752 | £559 786 | £791 673 | £543 326 | £672 269 | £695 009 |
| Cash Bank On Hand | — | — | — | — | £52 623 | £43 250 | £77 323 | £74 996 | £131 372 | £292 082 | £66 516 | £99 198 | £83 503 |
| Debtors | £42 899 | £105 517 | £212 069 | £256 697 | £316 370 | £267 475 | £353 984 | £461 102 | £250 956 | £137 104 | £413 106 | £473 489 | £1 112 414 |
| Other Debtors | — | — | — | — | — | — | — | £505 | £30 674 | £45 654 | £24 684 | — | £521 396 |
| Creditors | — | — | — | — | £205 030 | £336 544 | £458 964 | £518 119 | £329 014 | £507 185 | £319 742 | £228 017 | £389 958 |
| Trade Creditors Trade Payables | — | — | — | — | £157 949 | £170 188 | £235 508 | £311 279 | £285 210 | £103 443 | £353 778 | £321 114 | £403 290 |
| Other Creditors | — | — | — | — | £4 845 | £3 915 | £9 923 | £13 236 | £4 395 | £5 449 | £7 322 | £7 494 | £21 478 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | £0 | £199 900 | £199 900 | £199 900 | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 8 | 8 | 9 | 14 | 18 | 18 | 17 | 20 | 23 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2 151 | £2 254 | £2 842 | £3 780 | £3 780 | £31 850 | £6 084 | £6 570 | £7 096 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £137 313 | £213 031 | £336 063 | £318 988 | £416 200 | £417 944 | £477 605 | £543 588 | £605 505 |
| Amounts Owed By Associates | — | — | — | — | £-11 140 | £-7 694 | £-8 717 | — | — | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | £5 117 | £4 765 | £1 557 | — | — | — | — | — | £27 226 |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | — | £8 615 | £8 615 | £8 603 | £9 588 | £9 588 | £9 678 | £9 920 | — | £9 920 |
| Bank Borrowings Overdrafts | — | — | — | — | £4 668 | £0 | £5 512 | £0 | £1 000 | £216 667 | £166 667 | £116 667 | £66 667 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 826 | £60 041 | £99 885 | £67 997 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £5 693 | £8 007 | £20 089 | £26 632 | £46 368 | £123 784 | £107 751 | £107 387 | £168 181 |
| Creditors Due After One Year | £9 444 | £21 166 | £75 306 | £97 418 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67 347 | £121 777 | £210 272 | £251 782 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £67 266 | — | £137 233 | — | — | £5 063 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £174 500 | — | £169 246 | — | — | £45 000 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £200 362 | £336 544 | £453 452 | £518 119 | £328 014 | £290 518 | £153 075 | £111 350 | £323 291 |
| Fixed Assets | — | — | — | — | — | — | — | — | £792 477 | £876 044 | £811 976 | £830 118 | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | £307 000 | £306 000 | £261 750 | — | — | £45 000 | £149 490 | — | £27 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £88 147 | £121 656 | £155 278 | £104 053 | £106 615 | £67 730 | £64 724 | £65 983 | £61 917 |
| Loans From Directors | — | — | — | — | — | — | £0 | £99 | £99 | £99 | £618 | — | £1 144 |
| Loans From Joint Ventures | — | — | — | — | £228 | £-771 | — | — | — | — | — | — | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | £1 878 | £1 349 | — | £15 666 | £25 932 | £24 266 | £5 398 | — | £9 684 |
| Net Assets Liabilities Including Pension Asset Liability | £9 758 | £82 266 | £161 069 | £178 965 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £199 900 | £199 900 | £199 900 | £199 900 | — |
| Other Taxation Social Security Payable | — | — | — | — | £3 816 | £4 247 | £7 857 | £9 086 | £20 780 | £8 424 | £11 667 | £10 223 | £21 484 |
| Prepayments | — | — | — | — | £1 119 | £1 549 | £1 549 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £11 930 | £1 443 | £179 | £16 096 | £19 674 | £20 600 | £18 957 | £1 698 | £29 713 |
| Profit Loss Account Reserve | £9 558 | £82 066 | £160 869 | £178 765 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £345 068 | £494 687 | £587 215 | £693 687 | £710 762 | £584 550 | £395 056 | £439 885 | £373 902 |
| Property Plant Equipment Gross Cost | — | — | — | — | £632 000 | £833 000 | £1 029 750 | £1 029 750 | £1 000 750 | £813 000 | £917 490 | £917 490 | £945 485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77 077 | £102 768 | £100 159 | £123 473 | £127 850 | £109 837 | £101 018 | £107 215 | £127 383 |
| Provisions For Liabilities Charges | £0 | £12 616 | £31 798 | £48 993 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £-0 | £13 787 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £0 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £9 758 | £82 266 | £161 069 | £178 965 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £7 000 | £7 500 | £7 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 824 | £65 267 | £158 991 | £244 964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56 158 | £155 881 | £127 199 | £239 118 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £80 753 | £209 634 | £336 833 | £575 951 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 486 | £50 643 | £91 869 | £178 044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 715 | £36 845 | £41 226 | £86 175 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £1 688 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £27 000 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £332 179 | £345 243 | £277 027 | £19 501 | £7 561 | £46 727 | £158 839 | £7 792 | £60 648 |
| Total Inventories | — | — | — | — | £7 500 | £7 500 | £7 500 | £7 500 | £7 500 | £7 500 | £7 500 | £12 500 | £12 500 |
| Trade Debtors Trade Receivables | — | — | — | — | £289 589 | £237 316 | £342 096 | £434 913 | £191 020 | £61 172 | £359 545 | £427 771 | £524 159 |
| Value-added Tax Payable | — | — | — | — | £42 661 | £-0 | £30 008 | £8 148 | £46 144 | £48 628 | £40 805 | — | £69 341 |
| Value Shares Allotted | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
