| Прибыль / (убыток) | £8 889 | £63 646 | £79 639 | £121 222 | £51 124 | £7 590 | £-6 925 | — | — | — | — | — | — | — |
| Общие активы | £8 989 | £63 746 | £79 739 | £121 322 | £172 446 | £179 936 | £173 011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | £172 446 | £180 036 | £173 111 | £302 235 | — | £461 664 | — | £667 173 | £557 953 |
| Equity | — | — | — | — | — | £179 936 | £173 011 | £100 | £100 | — | £100 | — | £100 | £100 |
| Current Assets | £13 546 | £64 205 | £52 071 | £23 369 | £89 442 | £89 441 | £59 723 | £63 419 | £52 155 | — | £85 454 | — | £209 163 | £255 165 |
| Net Current Assets Liabilities | £-51 421 | £-394 612 | £-486 839 | £-493 193 | £-302 114 | £-302 114 | £-310 018 | £-434 189 | £-440 901 | — | £-481 511 | — | £-208 389 | £-413 377 |
| Total Assets Less Current Liabilities | £8 989 | £71 244 | £95 345 | £144 239 | £339 356 | £339 356 | £345 885 | £292 090 | £398 475 | — | £529 506 | — | £875 426 | £720 568 |
| Cash Bank On Hand | — | — | — | — | — | £72 719 | £37 952 | £37 098 | £30 334 | — | £495 | — | £4 457 | £2 109 |
| Debtors | £5 805 | £15 102 | £16 178 | £1 756 | £1 773 | £1 772 | £1 771 | £6 321 | £1 821 | — | £64 959 | — | £184 706 | £233 056 |
| Other Debtors | — | — | — | — | — | — | £1 771 | £5 574 | £1 074 | — | £64 753 | — | £178 991 | £223 421 |
| Creditors | — | — | — | — | — | £166 910 | £369 741 | £497 608 | £89 766 | — | £30 771 | — | £157 252 | £110 890 |
| Trade Creditors Trade Payables | — | — | — | — | — | £41 982 | £31 646 | £52 449 | £50 173 | — | £206 530 | — | £66 018 | £42 762 |
| Other Creditors | — | — | — | — | — | — | £7 384 | £17 828 | £8 562 | — | £13 935 | — | £26 904 | £23 045 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | — | 100 | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | — | £1 | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 70 | 58 | 34 | 46 | 51 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £231 678 | £255 293 | £279 858 | £300 856 | — | £281 960 | — | £328 349 | £355 470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £38 094 | £93 992 | £137 661 | £6 540 | — | £49 903 | — | £77 625 | £303 513 |
| Amount Specific Advance Or Credit Directors | — | £169 223 | £236 130 | £233 601 | £20 692 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £66 907 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £0 | £2 529 | £212 909 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £148 989 | £92 026 | £81 204 | — | £16 836 | — | £130 348 | £87 845 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | £-121 222 | £-172 346 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 741 | £42 103 | £28 393 | £14 113 | £72 719 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £10 494 | £5 058 | £32 079 | £32 079 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £747 | £747 | £747 | — | — | — | — | — |
| Creditors Due After One Year | — | £7 498 | £15 606 | £22 917 | £166 910 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £7 498 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £458 817 | £538 910 | £516 562 | £391 556 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £64 967 | £79 290 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £10 494 | — | — | — | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £9 476 | — | — | — | — | — | — | — | — |
| Fixed Assets | £60 410 | £465 856 | £582 184 | £637 432 | £641 470 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £23 661 | £23 615 | £24 564 | £20 998 | — | £16 103 | — | £27 495 | £27 120 |
| Net Assets Liabilities Including Pension Asset Liability | £8 989 | £63 746 | £79 739 | £121 322 | £172 446 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £32 070 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £53 992 | £74 925 | £61 843 | — | £65 566 | — | £46 339 | £57 299 |
| Profit Loss Account Reserve | £8 889 | £63 646 | £79 639 | £121 222 | £172 346 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £641 470 | £655 903 | £726 279 | £839 376 | — | £1 011 017 | — | £1 083 815 | £1 133 945 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £887 581 | £981 572 | £1 119 234 | £1 125 774 | — | £1 326 777 | — | £1 462 294 | £1 733 738 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9 476 | £9 476 | £9 125 | £6 474 | — | £37 071 | — | £51 001 | £51 725 |
| Secured Debts | — | £0 | £21 354 | £32 148 | £175 307 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £8 989 | £63 746 | £79 739 | £121 322 | £172 446 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3 000 | £7 000 | £7 500 | £7 500 | £14 950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £60 410 | £465 856 | £582 184 | £637 432 | £641 470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £39 890 | £416 800 | £154 910 | £87 429 | £32 113 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £118 344 | £575 035 | £729 945 | £817 375 | £849 488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £79 785 | £109 179 | £147 761 | £179 943 | £208 018 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £38 582 | £32 181 | £28 075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £21 851 | £29 393 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £9 476 | — | — | — | — | — | — | £51 001 | £51 725 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £10 494 | £14 534 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £14 950 | £20 000 | £20 000 | £20 000 | — | £20 000 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £206 | — | £5 715 | £9 635 |
