| Gewinn / (Verlust) | £310.019 | £443.275 | £718.978 | £1.104.657 | £1.351.422 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £310.319 | £443.575 | £719.278 | £1.104.957 | £1.351.722 | £1.351.722 | £1.794.057 | £2.216.255 | £2.516.027 | £2.950.861 | £2.958.101 | £3.283.211 | £3.913.749 | £4.379.990 |
| Net Assets Liabilities | — | — | — | — | — | £1.351.722 | £1.794.057 | £2.216.255 | £2.516.027 | £2.950.861 | £2.958.101 | £3.283.211 | £3.913.749 | £4.379.990 |
| Equity | — | — | — | — | — | £1.351.722 | £1.794.057 | £2.216.255 | £2.516.027 | £2.950.861 | £2.958.101 | £3.283.211 | £3.913.749 | £4.379.990 |
| Current Assets | £744.082 | £687.316 | £922.601 | £1.083.929 | £1.579.618 | £1.579.618 | £2.288.325 | £2.729.339 | £2.829.842 | £3.299.823 | £3.341.967 | £3.407.508 | £4.761.082 | £5.459.864 |
| Net Current Assets Liabilities | £-426.219 | £-235.984 | £-94.753 | £233.482 | £709.654 | £709.654 | £1.224.848 | £1.511.227 | £1.721.280 | £2.105.732 | £2.023.213 | £2.277.461 | £2.686.215 | £3.152.474 |
| Total Assets Less Current Liabilities | £680.024 | £822.760 | £1.007.442 | £1.478.979 | £1.821.223 | £1.821.223 | £2.157.901 | £2.446.696 | £2.669.491 | £3.081.064 | £3.097.602 | £3.459.848 | £4.247.143 | £4.710.361 |
| Cash Bank On Hand | — | — | — | — | — | £699.839 | £1.155.857 | £1.217.233 | £1.060.187 | £1.474.400 | £1.436.090 | £1.107.390 | £2.314.187 | £2.790.606 |
| Debtors | £539.487 | £443.302 | £527.077 | £630.439 | £693.134 | £693.134 | £940.979 | £1.014.730 | £1.247.865 | £1.315.423 | £1.040.039 | £1.341.495 | £1.329.389 | £1.689.196 |
| Other Debtors | — | — | — | — | — | £5.716 | £69.236 | £112.030 | £113.553 | £140.316 | £146.308 | £71.796 | £75.166 | £63.260 |
| Creditors | — | — | — | — | — | £368.495 | £267.292 | £141.431 | £1.108.562 | £1.194.091 | £1.318.754 | £1.130.047 | £2.074.867 | £2.307.390 |
| Trade Creditors Trade Payables | — | — | — | — | — | £437.422 | £685.025 | £864.677 | £708.990 | £872.371 | £1.204.766 | £923.632 | £1.534.856 | £1.423.572 |
| Other Creditors | — | — | — | — | — | £49.515 | £24.038 | £3.105 | £58.133 | £56.915 | £5.329 | £5.495 | £290.275 | £385.675 |
| Number Shares Allotted | — | — | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 36 | 36 | 36 | 40 | 40 | 42 | 45 | 40 | 39 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £916.065 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1.174.918 | £1.401.416 | £1.647.833 | £1.901.536 | £2.203.013 | £2.526.994 | £2.988.755 | £3.179.706 | £3.649.699 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £50.000 | — | — | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.456 | £182.291 | £247.546 | £273.641 | £699.839 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £285.236 | £269.247 | £196.340 | £280.388 | £368.495 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1.170.301 | £923.300 | £1.017.354 | £850.447 | £869.964 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.500 | — | £8.313 | — | £20.000 | £14.900 | £196.767 | £6.971 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £20.500 | — | £19.000 | — | £20.000 | £17.196 | £197.125 | £15.934 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £318.980 | £243.254 | £138.326 | £39.530 | £17.430 | — | — | — | — |
| Fixed Assets | £1.106.243 | £1.058.744 | £1.102.195 | £1.245.497 | £1.111.569 | £1.111.569 | £933.053 | £935.469 | £948.211 | £975.332 | £1.074.389 | £1.182.387 | £1.560.928 | £1.557.887 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £101.785 | £101.781 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £216.862 | £246.998 | £246.417 | £262.016 | £301.477 | £343.981 | £476.661 | £387.718 | £476.964 |
| Intangible Assets | — | — | — | — | — | £203.566 | £101.781 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 |
| Intangible Fixed Assets | £610.706 | £508.921 | £407.136 | £305.351 | £203.566 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £407.140 | £508.925 | £610.710 | £712.495 | £814.280 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £101.785 | £101.785 | £101.785 | £101.785 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | £1.017.846 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £310.319 | £443.575 | £719.278 | £1.104.957 | £1.351.722 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £156.459 | £182.301 | £173.982 | £242.643 | £247.005 | £58.659 | £200.920 | £249.736 | £498.143 |
| Profit Loss Account Reserve | £310.019 | £443.275 | £718.978 | £1.104.657 | £1.351.422 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £908.003 | £831.272 | £935.469 | £948.211 | £975.332 | £1.074.389 | £1.182.387 | £1.560.928 | £1.557.887 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2.006.190 | £2.336.885 | £2.596.044 | £2.876.868 | £3.277.402 | £3.709.381 | £4.549.683 | £4.737.593 | £5.591.632 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £101.006 | £96.552 | £89.010 | £113.934 | £112.773 | £139.501 | £176.637 | £333.394 | £330.371 |
| Provisions For Liabilities Charges | £84.469 | £109.938 | £91.824 | £93.634 | £101.006 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £183.630 | £135.224 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £310.319 | £443.575 | £719.278 | £1.104.957 | £1.351.722 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £186.139 | £61.723 | £147.978 | £179.849 | £186.645 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £495.537 | £549.823 | £695.059 | £940.146 | £908.003 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £164.531 | £310.725 | £496.993 | £216.773 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £810.588 | £975.119 | £1.285.844 | £1.686.837 | £1.866.059 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £315.051 | £425.296 | £590.785 | £746.691 | £958.056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £110.245 | £165.489 | £248.826 | £238.908 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £92.920 | £27.543 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £96.000 | £37.551 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £140.131 | £351.195 | £259.159 | £299.824 | £400.534 | £451.979 | £857.498 | £385.035 | £869.973 |
| Total Inventories | — | — | — | — | — | £186.645 | £191.489 | £497.376 | £521.790 | £510.000 | £865.838 | £958.623 | £1.117.506 | £980.062 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £687.418 | £871.743 | £902.700 | £1.134.312 | £1.175.107 | £893.731 | £1.269.699 | £1.254.223 | £1.625.936 |
