| Прибыль / (убыток) | £28 475 | £36 899 | £43 468 | £129 033 | £231 403 | — | — | — | — | — | — | — | — |
| Общие активы | £88 575 | £96 999 | £103 568 | £189 133 | £291 503 | £60 100 | £60 100 | £477 058 | £509 601 | — | £729 025 | £808 156 | £896 772 |
| Net Assets Liabilities | — | — | — | — | — | £382 204 | £475 513 | £477 058 | £509 601 | — | £729 025 | £808 156 | £896 772 |
| Equity | — | — | — | — | — | £60 100 | £60 100 | £477 058 | £509 601 | — | £729 025 | £808 156 | £896 772 |
| Current Assets | £116 272 | £91 507 | £113 364 | £151 899 | £131 651 | £163 626 | £155 233 | £207 922 | £189 997 | — | £346 694 | £401 356 | £393 392 |
| Net Current Assets Liabilities | £-140 707 | £-106 601 | £-69 727 | £-21 923 | £-57 201 | £2 059 | £42 186 | £124 461 | £78 508 | — | £235 257 | £247 332 | £226 770 |
| Total Assets Less Current Liabilities | £88 575 | £96 999 | £103 568 | £337 059 | £375 453 | £696 789 | £636 363 | £741 989 | £687 143 | — | £961 586 | £980 090 | £1 175 703 |
| Cash Bank On Hand | — | — | — | — | — | £37 667 | £57 359 | £77 324 | £33 966 | — | £131 775 | £172 884 | £100 540 |
| Debtors | £107 073 | £91 478 | £63 740 | £87 266 | £102 354 | £125 959 | £97 874 | £130 598 | £156 031 | — | £214 919 | £228 472 | £292 852 |
| Other Debtors | — | — | — | — | — | £44 714 | £10 930 | £45 128 | £66 808 | — | £110 396 | £140 880 | £177 862 |
| Creditors | — | — | — | — | — | £161 567 | £113 047 | £83 461 | £111 489 | — | £111 437 | £154 024 | £166 622 |
| Trade Creditors Trade Payables | — | — | — | — | — | £27 289 | £23 638 | £19 025 | £12 308 | — | £12 975 | £23 581 | £16 498 |
| Other Creditors | — | — | — | — | — | £314 585 | £160 850 | £185 349 | £78 610 | — | — | — | £0 |
| Number Shares Allotted | 61 000 | 61 000 | 60 100 | 60 100 | 60 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 60 100 | 60 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2 664 | £2 282 | £2 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £230 214 | £265 288 | £303 465 | £357 083 | — | £474 974 | £487 432 | £568 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £141 425 | £106 355 | £157 815 | — | £133 595 | £357 733 | £233 326 |
| Called Up Share Capital | £60 100 | £60 100 | £60 100 | £60 100 | £60 100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9 199 | £29 | £49 624 | £64 633 | £29 297 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £4 | £4 | — | £0 | £6 583 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £7 181 |
| Creditors Due After One Year | — | — | £0 | £147 926 | £83 950 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £256 979 | £198 108 | £183 091 | £173 822 | £188 852 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £126 808 | £57 168 | £142 326 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £84 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £66 502 | £70 326 | £70 096 | £77 339 | — | £83 877 | £85 238 | £100 616 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £103 568 | £189 133 | £291 503 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4 699 | £35 252 | £31 919 | £23 721 | — | £16 561 | £72 780 | £19 208 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £38 750 | £83 000 | £77 071 | £53 000 | — | £59 850 | £129 100 | £50 033 |
| Other Taxation Social Security Payable | — | — | — | — | — | £20 737 | £20 737 | £2 910 | £13 837 | — | £3 625 | £19 145 | £3 776 |
| Profit Loss Account Reserve | £28 475 | £36 899 | £43 468 | £129 033 | £231 403 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £694 730 | £594 177 | £617 528 | £608 635 | — | £726 329 | £732 758 | £948 933 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £824 391 | £882 816 | £912 100 | £1 016 915 | — | £1 207 732 | £1 436 365 | £1 619 658 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £79 582 | £79 582 | £98 932 | — | £105 753 | £114 766 | £136 605 |
| Share Capital Allotted Called Up Paid | £60 100 | £60 100 | £60 100 | £60 100 | £60 100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £88 575 | £96 999 | £103 568 | £189 133 | £291 503 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229 282 | £203 600 | £173 295 | £358 982 | £432 654 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9 450 | £3 327 | £228 079 | £113 450 | £326 200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £317 572 | £294 431 | £482 674 | £565 938 | £863 141 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £113 972 | £121 136 | £123 692 | £133 284 | £168 411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £35 132 | £17 280 | £19 253 | £21 093 | £45 894 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £10 116 | £16 697 | £11 501 | £10 767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £26 468 | £39 836 | £30 186 | £28 997 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £81 245 | £86 944 | £85 470 | £89 223 | — | £104 523 | £87 592 | £107 809 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | £-38 950 | — | — | — | — | £0 | — | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-7 467 | — | — | — | — | £0 | — | — |
