| 利潤/(虧損) | £570 | £983 | £7,078 | £67 | — | — | — | — | — | — | — | — | — | — | — |
| 總資產 | £572 | £985 | £7,080 | £77 | £77 | £5,542 | £27,594 | £39,625 | £38,487 | £43,666 | £32,269 | £32,092 | £36,292 | £44,841 | £53,551 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £39,625 | £38,487 | £43,666 | £32,269 | £32,092 | £36,292 | £44,841 | £53,551 |
| Equity | — | — | — | — | — | — | — | £39,625 | £38,487 | £43,666 | — | — | — | — | — |
| Current Assets | £43,445 | £78,061 | £65,262 | £136,251 | £136,251 | £82,026 | £106,753 | £140,741 | £218,449 | £123,174 | £205,453 | £232,548 | £196,137 | £227,608 | £200,953 |
| Net Current Assets Liabilities | £-3,513 | £-2,749 | £4,055 | £-2,191 | £-1,479 | £-8,171 | £5,712 | £18,440 | £10,925 | £15,769 | £1,612 | £6,068 | £10,474 | £1,824 | £-15,176 |
| Total Assets Less Current Liabilities | £872 | £1,285 | £7,080 | £77 | £789 | £6,262 | £28,314 | £40,395 | £39,257 | £44,416 | £32,269 | £35,252 | £39,252 | £49,586 | £61,832 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £49,629 | £71,526 | £71,431 | £134,039 | £84,576 |
| Debtors | £8,751 | £14,849 | £13,165 | £21,749 | — | — | — | — | — | — | £155,824 | £158,169 | £119,445 | £90,865 | £111,904 |
| Creditors | — | — | — | — | — | — | — | £122,301 | £207,524 | £107,405 | £203,841 | £226,480 | £185,663 | £225,784 | £216,129 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £38,866 | £31,242 | £40,183 | £40,539 | £67,609 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £83,047 | £92,810 | £58,815 | £115,100 | £41,236 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | £11,667 | £11,667 | £11,667 | £11,667 | £11,667 |
| Number Shares Allotted | — | — | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 90 | 90 | 90 | 90 | 90 |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 12 | 12 | 13 | 13 | 14 |
| Accruals Deferred Income | — | — | — | — | £712 | £720 | £720 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £760 | £760 | £760 | £750 | £2,260 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £770 | £770 | £750 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £29,815 | £34,760 | £30,133 | £35,852 | £39,578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £4,663 | £4,539 | £25,288 | £41,699 | £7,884 |
| Called Up Share Capital | £2 | £2 | £2 | £10 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33,502 | £61,585 | £50,098 | £108,127 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £80,810 | £61,207 | £138,442 | £137,730 | £90,197 | £101,041 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £46,958 | £84,804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-1,165 | — | £-10,176 | £-5,053 | £-5,502 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-1,939 | — | £-10,931 | £-6,734 | £-6,892 |
| Fixed Assets | £4,385 | £4,034 | £3,025 | £2,268 | £2,268 | £14,433 | £22,602 | £21,955 | £28,332 | £28,647 | £30,657 | £29,184 | £28,778 | £47,762 | £77,008 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,362 | £4,945 | £5,549 | £10,772 | £9,228 |
| Investments In Joint Ventures | — | — | — | — | — | — | — | — | — | — | £11,667 | £11,667 | £11,667 | £11,667 | £11,667 |
| Net Assets Liabilities Including Pension Asset Liability | £572 | £985 | £7,080 | £77 | £77 | £5,542 | £27,594 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | £90 | £90 | £90 | £90 | £90 |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £2,853 | £2,853 | £5,261 | £2,704 | £4,473 |
| Ownership Interest In Joint Venture Percent | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £756 | £756 | £2,058 |
| Profit Loss Account Reserve | £570 | £983 | £7,078 | £67 | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £18,990 | £17,517 | £17,111 | £36,095 | £65,341 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £47,332 | £51,871 | £66,228 | £101,193 | £102,185 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £3,160 | £3,160 | £2,960 | £4,745 | £8,281 |
| Provisions For Liabilities Charges | £300 | £300 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £0 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £572 | £985 | £7,080 | £77 | £77 | £5,542 | £27,594 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,192 | £1,627 | £1,999 | £6,375 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,385 | £4,034 | £3,025 | £2,268 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,089 | £1,273 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £12,247 | £14,609 | £14,609 | £14,609 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,230 | £10,575 | £11,584 | £12,341 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,009 | £757 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,368 | £1,345 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £81,168 | £101,153 | £85,905 | £69,395 | £105,024 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £515 | £515 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £2,853 | £2,853 | £5,261 | £2,704 | £4,473 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £155,824 | £158,169 | £119,445 | £90,109 | £109,846 |