| Umsatz | £-14.931 | £-12.442 | £-12.442 | £16.187.423 |
| Gewinn / (Verlust) | £121.986 | £141.943 | £-42.612 | £-52.374 |
| Sonstige Erträge | £415.771 | £540.222 | £267.113 | £318.208 |
| Gesamtvermögen | £-4.794 | £-202.399 | £-107.986 | £3.432 |
| Net Assets Liabilities | £5.834.091 | £5.558.000 | £5.972.090 | £6.253.367 |
| Equity | £5.558.000 | £5.972.090 | £6.253.367 | £6.600.274 |
| Current Assets | £2.698.087 | £3.637.942 | £3.223.726 | £3.280.985 |
| Net Current Assets Liabilities | £-388.603 | £898.339 | £1.089.050 | £1.259.521 |
| Total Assets Less Current Liabilities | £6.252.069 | £7.791.173 | £8.111.759 | £7.621.756 |
| Cash Bank On Hand | £1.087 | £1.006 | £1.721 | £794.336 |
| Debtors | £769.158 | £1.346.549 | £1.627.719 | £1.011.830 |
| Other Debtors | £260.038 | £330.531 | £589.200 | £129.335 |
| Creditors | £273.228 | £2.739.603 | £2.134.676 | £2.021.464 |
| Trade Creditors Trade Payables | £772.231 | £619.786 | £782.331 | £409.704 |
| Other Creditors | £7.416 | £3.573 | £8.520 | £138.670 |
| Investments Fixed Assets | £50 | £50 | £50 | £50 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 337 | 343 | 387 | 343 |
| Verwaltungskosten | £589.449 | £534.110 | £747.747 | £799.391 |
| Accrued Liabilities Deferred Income | £137.955 | £158.603 | £96.818 | £80.077 |
| Accumulated Depreciation Impairment Property Plant Equipment | £4.203.831 | £4.970.062 | £5.769.162 | £6.389.469 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £3.458.721 | £4.203.831 | £4.970.062 | £5.769.162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £997.272 | £969.506 | £149.309 | £287.627 |
| Amounts Owed By Associates Joint Ventures Participating Interests | £4.794 | £207.193 | £315.179 | £311.747 |
| Applicable Tax Rate | £0 | £0 | £0 | £0 |
| Audit-related Assurance Services Fees | £1.000 | — | — | — |
| Audit Fees Expenses | £12.000 | £11.500 | £12.000 | £13.000 |
| Bank Borrowings | £11.144 | £1.058.332 | £856.376 | £330.115 |
| Bank Overdrafts | £498.371 | £1.667.898 | £932.221 | £822.597 |
| Cash Cash Equivalents | £-497.284 | £-1.666.892 | £-930.500 | £-28.261 |
| Company Contributions To Money Purchase Plans Directors | £80.000 | £80.000 | £80.000 | £60.000 |
| Corporation Tax Payable | £64.453 | — | £270.367 | £270.367 |
| Corporation Tax Recoverable | £189.153 | £189.153 | £159.693 | — |
| Cost Sales | £14.103.392 | £13.585.935 | £17.880.479 | £14.890.332 |
| Current Tax For Period | £69.744 | £-189.153 | £19.482 | £270.367 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £39.069 | £121.986 | £141.943 | £-42.612 |
| Deferred Tax Liabilities | £144.750 | £266.736 | £408.679 | £366.067 |
| Depreciation Expense Property Plant Equipment | £722.740 | £745.110 | £802.657 | £806.597 |
| Director Remuneration | £11.850 | £14.100 | £14.754 | £15.570 |
| Director Remuneration Benefits Including Payments To Third Parties | £91.850 | £14.100 | £94.754 | £75.570 |
| Dividends Paid | £-56.000 | £-28.000 | £-170.200 | £-60.000 |
| Dividends Paid On Shares | £60.000 | £56.000 | £28.000 | £170.200 |
| Dividends Paid To Owners Parent Classified As Financing Activities | £60.000 | £56.000 | £28.000 | £170.200 |
| Fees For Non-audit Services | £10.750 | — | — | — |
| Finished Goods Goods For Resale | £25.844 | £56.923 | £66.480 | £49.741 |
| Fixed Assets | £6.640.672 | £6.892.834 | £7.022.709 | £6.362.235 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-28.500 | — | — | — |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £108.813 | £-67.167 | £150.069 | £208.273 |
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | £-4.794 | £-202.399 | £-107.986 | £3.432 |
| Further Item Operating Income Component Total Other Operating Income | £217.470 | £426.748 | £155.074 | £86.836 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-1.493 | £-3.615 | £-3.615 | £-1.636 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £3.939 | £6.344 | £3.939 | £1.534 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £19.451 | £42.162 | £-1.406 | £-515 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-42.323 | £-135.224 | £202.096 | £-267.177 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-32.737 | £-185.839 | £-202.644 | £452.764 |
| Gain Loss In Cash Flows From Change In Inventories | £-288.127 | £-362.545 | £696.101 | £119.467 |
| Gain Loss On Disposals Property Plant Equipment | £-7.858 | £-19.026 | £-19.026 | £-6.962 |
| Government Grant Income | £198.301 | £-65.485 | £82.776 | £82.776 |
| Government Grants Payable | £65.485 | — | — | — |
| Gross Profit Loss | £763.740 | £-220.967 | £1.219.963 | £1.297.091 |
| Income Taxes Paid Refund Classified As Operating Activities | £-14.715 | £64.453 | £-21.334 | £-179.175 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £132.972 | £-1.169.608 | £736.392 | £902.239 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-11.356 | £-11.356 | £-19.482 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £121.986 | £141.943 | £-42.612 | £-52.374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £745.110 | £802.657 | £806.597 | £701.039 |
| Interest Expense On Bank Overdrafts | £77.729 | £72.403 | £129.234 | £157.964 |
| Interest Expense On Loan Capital | — | £17.936 | £17.936 | — |
| Interest Paid Classified As Financing Activities | £79.791 | £72.403 | £147.170 | £157.964 |
| Interest Paid Classified As Operating Activities | £79.791 | £72.403 | £147.170 | £157.964 |
| Interest Payable Similar Charges Finance Costs | £79.791 | £72.403 | £147.170 | £157.964 |
| Interest Received Classified As Investing Activities | — | — | £1.806 | £1.806 |
| Interest Received Classified As Operating Activities | — | — | £1.806 | £1.806 |
| Net Cash Flows From Used In Financing Activities | £223.350 | £-313.354 | £416.477 | £1.063.610 |
| Net Cash Flows From Used In Investing Activities | £-516.773 | £-997.272 | £-913.506 | £-137.355 |
| Net Cash Flows From Used In Operating Activities | £873.095 | £-485.690 | £2.066.375 | £2.103.204 |
| Net Deferred Tax Liability Asset | £266.736 | £408.679 | £366.067 | £313.693 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £1 | £1 | £1 | £1 |
| Operating Profit Loss | £590.062 | £-214.855 | £739.329 | £815.908 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £36.426 | £7.497 | £80.732 |
| Other Disposals Property Plant Equipment | — | £73.400 | £10.683 | £109.900 |
| Other Interest Expense | £2.062 | — | — | — |
| Other Interest Income | — | — | £1.806 | £1.806 |
| Other Interest Receivable Similar Income Finance Income | — | — | £1.806 | £1.806 |
| Other Non-audit Services Fees | £10.750 | — | — | — |
| Other Operating Income Format1 | £415.771 | £540.222 | £267.113 | £318.208 |
| Other Remaining Operating Expense | — | £-139.030 | £-142.380 | £-19.480 |
| Other Remaining Operating Income | — | — | — | £148.596 |
| Pension Costs Defined Contribution Plan | £186.708 | £23.974 | £182.148 | £182.095 |
| Prepayments Accrued Income | £347.905 | £475.333 | £411.338 | £318.449 |
| Proceeds From Sales Property Plant Equipment | £27.333 | £56.000 | £56.000 | £10.148 |
| Profit Loss On Ordinary Activities Before Tax | £510.271 | £-287.258 | £592.159 | £659.750 |
| Property Plant Equipment | £6.640.622 | £6.892.784 | £7.022.659 | £6.362.185 |
| Property Plant Equipment Gross Cost | £11.096.615 | £11.992.721 | £12.131.347 | £12.309.074 |
| Provisions For Liabilities Balance Sheet Subtotal | £-144.750 | £-266.736 | £-408.679 | £-366.067 |
| Purchase Property Plant Equipment | £544.106 | £997.272 | £969.506 | £149.309 |
| Raw Materials Consumables | £960.446 | £1.224.902 | £957.396 | £880.683 |
| Repayments Borrowings Classified As Financing Activities | £-55.059 | £441.757 | £-241.307 | £-735.446 |
| Revenue From Sale Goods | £14.867.132 | £13.364.968 | £19.100.442 | £16.187.423 |
| Social Security Costs | £505.930 | £570.373 | £765.994 | £684.467 |
| Staff Costs Employee Benefits Expense | £7.721.310 | £7.571.586 | £9.590.544 | £8.893.918 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £144.750 | £266.736 | £408.679 | £366.067 |
| Taxation Social Security Payable | £48.021 | £48.437 | £79.340 | £71.381 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-14.931 | £-12.442 | £-12.442 | — |
| Tax Expense Credit Applicable Tax Rate | £96.951 | £-54.579 | £112.510 | £155.041 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | £39.069 | £121.986 | £141.943 | £-42.612 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-17.905 | £-125.329 | £-78.166 | £116.225 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £7.122 | £3.197 | £1.195 | £501 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | £236 | £236 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £108.813 | £-67.167 | £150.069 | £208.273 |
| Total Borrowings | £1.765.986 | £2.207.743 | £1.966.436 | £1.230.990 |
| Total Inventories | £1.927.842 | £2.290.387 | £1.594.286 | £1.474.819 |
| Trade Debtors Trade Receivables | £156.421 | £144.339 | £152.309 | £252.299 |
| Turnover Revenue | £14.867.132 | £13.364.968 | £19.100.442 | £16.187.423 |
| Wages Salaries | £7.028.672 | £6.977.239 | £8.642.402 | £8.027.356 |
| Work In Progress | £941.552 | £1.008.562 | £570.410 | £544.395 |
