| Gewinn / (Verlust) | £26.856 | £65.811 | £56.261 | £75.221 | £76.494 | £96.632 | £104.726 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £26.857 | £56.262 | £70.167 | £75.222 | £76.495 | £96.634 | £104.728 | £88.667 | £77.154 | £70.728 | £100.594 | £73.987 | £120.173 | £111.837 | £11 | £11 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £88.667 | £77.154 | £70.728 | £100.594 | £73.987 | £120.173 | £111.837 | £130.974 | £156.408 |
| Equity | — | — | — | — | — | — | — | £88.667 | £77.154 | £70.728 | £100.594 | £73.987 | £120.173 | £111.837 | £11 | £11 |
| Current Assets | £90.027 | £105.515 | £88.868 | £139.739 | £116.819 | £144.650 | £148.175 | £141.682 | £151.779 | £167.036 | £223.270 | £195.024 | £259.465 | £284.979 | £388.864 | £457.239 |
| Net Current Assets Liabilities | £10.767 | £39.708 | £56.543 | £58.991 | £60.001 | £75.577 | £75.717 | £74.157 | £74.322 | £98.480 | £111.435 | £72.323 | £132.884 | £128.510 | £148.168 | £159.649 |
| Total Assets Less Current Liabilities | £48.734 | £57.925 | £71.598 | £77.843 | £79.461 | £123.757 | £129.767 | £149.877 | £151.484 | £171.504 | £187.880 | £155.155 | £242.579 | £273.292 | £277.832 | £256.675 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £16.948 | £37.368 | £20.228 | £78.110 | £16.153 | £22.715 | £22.762 | £28.220 | £3.331 |
| Debtors | £74.268 | £82.351 | £80.990 | £111.299 | £97.318 | £94.834 | £78.670 | £121.909 | £111.586 | £143.983 | £140.410 | £169.121 | £227.000 | £252.467 | £355.394 | £448.658 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £34.977 | £19.673 | £19.673 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £45.711 | £59.004 | £68.556 | £111.835 | £122.701 | £126.581 | £156.469 | £119.446 | £76.011 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £29.923 | £72.604 | £61.652 | £67.555 | £87.796 | £73.806 | £101.485 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £18.380 | £24.455 | £15.760 | £6.754 | £37.928 | £30.202 | — |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 11 | 11 | 11 | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 13 | 15 | 17 | 17 | 17 | 18 | 18 | 22 | 20 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £715 | £715 | £808 | £808 | £808 | £808 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £-650 | £-665 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £89.328 | £106.050 | £123.643 | £138.196 | £139.434 | £146.100 | £181.190 | £220.854 | £236.692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £30.498 | £16.984 | £26.734 | £33.939 | £71.482 | £112.878 | £64.493 | £27.393 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £101 | £101 | £71.440 | £111.353 | £155.830 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £38.150 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £-72 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £79.311 | £64.212 | £60.100 | £102.961 | £115.337 | £87.328 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62.079 | £47.079 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £34.429 | £34.429 | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.639 | £19.029 | £4.743 | £25.117 | £16.676 | £46.991 | £66.680 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £18.246 | £14.589 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19.510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £80.748 | £56.818 | £69.073 | £72.458 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £79.260 | £57.539 | £49.160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-64.400 | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £19.886 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-10.738 | £-3.617 | £-3.910 | £-9.361 | £-32.238 | £-37.616 | £-8.063 | — | £13.290 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-18.050 | £-4.400 | £-5.720 | £-12.999 | £-43.381 | £-71.125 | £-32.250 | — | £16.800 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £7.590 | £4.988 | — | — | — | £57.367 | £28.932 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £57.367 | £28.932 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | £2.825 | £2.825 | £2.825 | £4.750 | £9.750 | £9.750 | £9.750 | £9.750 | — |
| Fixed Assets | £37.967 | £19.155 | £18.217 | — | — | — | — | — | — | — | — | — | — | — | £129.664 | £97.026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21.744 | £20.339 | £21.503 | £23.914 | £33.476 | £44.282 | £43.153 | £39.664 | £29.128 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | £39.913 | £39.913 | £44.477 | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £111.353 | £111.353 | £155.830 | — |
| Net Assets Liabilities Including Pension Asset Liability | £26.857 | £56.262 | £70.167 | £75.222 | £76.495 | £96.634 | £104.728 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £11 | £11 | £11 | £11 | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £1.925 | — | — | — | — | £5.250 | £5.250 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £3.561 | £3.561 | £4.726 | £1.119 | £18.610 | £47.736 | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73.762 | £62.879 |
| Prepayments | — | — | — | — | — | — | — | — | — | £1.776 | £1.483 | £3.469 | £3.749 | £3.119 | £3.285 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £1.781 | £1.771 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £26.856 | £65.811 | £56.261 | £75.221 | £76.494 | £96.632 | £104.726 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £75.720 | £77.162 | £73.024 | £76.445 | £82.832 | £109.695 | £144.782 | £129.664 | £129.664 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166.490 | £179.074 | £200.088 | £221.028 | £249.129 | £290.882 | £323.125 | £350.518 | £333.718 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £14.849 | £14.661 | £13.875 | £14.525 | £16.342 | £18.326 | £27.508 | £21.964 | — |
| Provisions For Liabilities Charges | £2.367 | £1.319 | £1.663 | £2.621 | £2.966 | £8.877 | £10.450 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £0 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £26.857 | £65.812 | £56.262 | £75.222 | £76.495 | £96.634 | £104.728 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6.120 | £4.135 | £3.135 | £3.323 | £2.825 | £2.825 | £2.825 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37.967 | £19.155 | £18.217 | £18.852 | £19.460 | £48.180 | £54.050 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.345 | £4.302 | £1.046 | £6.947 | £43.824 | £25.017 | £42.632 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £49.634 | £44.537 | £45.583 | £55.480 | £99.304 | £111.410 | £154.042 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.601 | £26.320 | £30.528 | £36.020 | £51.124 | £57.360 | £78.322 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £5.636 | £15.104 | £16.998 | £20.962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.014 | £5.240 | £4.208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2.261 | — | £10.762 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3.080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12.322 | — | — | £2.964 | — | £12.911 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.412 | £24.256 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £19.538 | £14.061 | £44.481 | £51.464 | £29.937 | £78.496 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £86.901 | £72.761 | £64.826 | £104.080 | £133.947 | £135.064 | — |
| Total Inventories | — | — | — | — | — | — | — | £2.825 | £2.825 | £2.825 | £4.750 | £9.750 | £9.750 | £9.750 | £5.250 | £5.250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £107.230 | £138.927 | £145.878 | £151.811 | £137.995 | £147.237 | £194.881 |
