| Прибыль / (убыток) | £17 717 | £110 994 | £298 487 | £337 809 | £380 938 | £380 938 | £429 574 | — | — | — | — |
| Общие активы | £17 817 | £111 094 | £298 587 | £337 909 | £381 038 | £381 038 | £473 451 | £100 | £100 | £1 047 176 | £1 218 578 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £646 307 | £807 453 | £1 047 176 | £1 218 578 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £1 047 176 | £1 218 578 |
| Current Assets | £52 564 | £355 216 | £592 818 | £702 745 | £861 089 | £861 089 | £875 340 | £1 392 866 | £2 071 147 | £3 088 960 | £4 163 981 |
| Net Current Assets Liabilities | £5 913 | £61 599 | £130 545 | £176 847 | £214 014 | £214 014 | £277 247 | £348 361 | £567 863 | £1 037 080 | £1 304 268 |
| Total Assets Less Current Liabilities | £17 817 | £111 094 | £298 587 | £337 909 | £381 038 | £381 038 | £473 451 | £764 728 | £1 927 774 | £2 416 659 | £2 654 809 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £32 649 | £75 219 | £202 386 | £344 012 |
| Debtors | £30 274 | £47 356 | £90 768 | £227 677 | £355 819 | £355 819 | £430 702 | £505 153 | £527 598 | £703 799 | £717 273 |
| Other Debtors | — | — | — | — | — | — | — | £185 306 | £398 229 | £596 197 | £576 939 |
| Creditors | — | — | — | — | — | — | — | £1 044 505 | £996 599 | £1 237 021 | £1 287 292 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £196 544 | £322 994 | £728 668 | £759 081 |
| Other Creditors | — | — | — | — | — | — | — | £118 421 | £996 599 | £1 022 257 | £1 122 294 |
| Investments Fixed Assets | — | — | £0 | £245 | £245 | £245 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 27 | 27 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £400 | £800 | £1 200 | £1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £315 423 | £563 773 | £750 113 | £963 420 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | £313 259 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £6 878 | £2 618 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £4 260 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £248 866 | £214 764 | £214 764 | £164 998 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £22 290 | £17 860 | £50 | £50 | £116 | £116 | £110 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £25 108 | £44 473 | £71 632 | £124 263 |
| Creditors Due After One Year | — | — | — | — | — | £43 777 | £43 777 | — | — | — | — |
| Creditors Due Within One Year | — | — | £462 273 | £525 898 | £647 075 | £647 075 | £598 093 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £46 651 | £293 617 | £415 201 | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £5 720 | £5 720 | £5 720 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £3 200 | £2 800 | — |
| Fixed Assets | £11 904 | £49 495 | £168 042 | £161 062 | £167 024 | £167 024 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £212 148 | £277 034 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £400 | £400 | £400 | £400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £246 974 | £248 349 | £214 169 | £215 620 |
| Intangible Assets | — | — | — | — | — | — | — | £3 600 | £3 600 | £3 200 | £2 800 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £4 000 | £4 000 | £4 000 | £4 000 |
| Net Assets Liabilities Including Pension Asset Liability | £17 817 | £111 094 | £298 587 | £337 909 | £381 038 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £27 829 | £2 313 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £40 380 | £4 000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1 709 | £7 437 | £8 638 | £6 134 |
| Profit Loss Account Reserve | £17 717 | £110 994 | £298 487 | £337 809 | £380 938 | £380 938 | £429 574 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £416 367 | £1 356 311 | £1 376 379 | £1 347 741 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1 671 734 | £1 940 152 | £2 097 854 | £2 319 574 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £123 722 | £123 722 | £132 462 | £148 939 |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £17 817 | £111 094 | £298 587 | £337 909 | £381 038 | £381 038 | £429 674 | — | — | — | — |
| Stocks Inventory | £0 | £290 000 | £502 000 | £475 018 | £505 154 | £505 154 | £444 528 | — | — | — | — |
| Tangible Fixed Assets | £11 904 | £49 495 | £168 042 | £160 817 | £166 779 | £166 779 | £196 204 | — | — | — | — |
| Tangible Fixed Assets Additions | £51 000 | £112 895 | £64 500 | £0 | £17 120 | £106 827 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16 986 | £67 986 | £245 381 | £245 381 | £262 501 | £235 328 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18 491 | £52 025 | £77 339 | £84 564 | £95 722 | £39 124 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7 225 | £11 158 | £11 960 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 409 | £33 534 | £25 314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £68 558 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £0 | £0 | £134 000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £1 186 918 | £268 418 | £198 082 | £225 720 |
| Total Inventories | — | — | — | — | — | — | — | £855 064 | £1 468 330 | £2 182 775 | £3 102 696 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6 588 | £129 369 | £107 602 | £140 334 |
