| Gewinn / (Verlust) | £5.652 | £31.202 | £55.172 | £102.964 | £182.276 | £152.021 | £129.279 | £368.373 | — | — | — | — | — | — | — |
| Gesamtvermögen | £5.752 | £55.272 | £95.637 | £103.064 | £182.376 | £153.021 | £112.885 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 |
| Net Assets Liabilities | — | — | — | — | — | — | £113.606 | £122.885 | £401.706 | £617.348 | £909.376 | £956.476 | £744.257 | £778.501 | £520.329 |
| Equity | — | — | — | — | — | — | £112.885 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 | £60.448 |
| Current Assets | £60.874 | £99.414 | £212.229 | £265.263 | £234.112 | £354.366 | £363.700 | £478.323 | £785.747 | £1.297.484 | £1.410.819 | £1.398.328 | £1.168.968 | £1.271.549 | £710.555 |
| Net Current Assets Liabilities | £-5.793 | £36.110 | £86.917 | £89.452 | £121.636 | £68.229 | £23.799 | £26.237 | £235.478 | £445.037 | £729.226 | £802.351 | £579.937 | £629.018 | £373.848 |
| Total Assets Less Current Liabilities | £7.912 | £58.174 | £107.560 | £112.434 | £347.041 | £319.125 | £274.577 | £287.480 | £567.635 | £781.145 | £1.060.549 | £1.152.018 | £929.241 | £936.183 | £644.524 |
| Cash Bank On Hand | — | — | — | — | — | — | £80.886 | £106.725 | £275.906 | £501.800 | £792.592 | £723.214 | £481.648 | £310.142 | £113.572 |
| Debtors | £53.708 | £76.143 | £104.062 | £247.371 | £171.071 | £228.175 | £261.730 | £330.056 | £465.922 | £691.533 | £515.492 | £567.764 | £449.486 | £794.125 | £463.731 |
| Other Debtors | — | — | — | — | — | — | £33.312 | £560 | £560 | £14.987 | £20.524 | £23.246 | £30.957 | £49.713 | £40.981 |
| Creditors | — | — | — | — | — | — | £155.452 | £155.129 | £147.600 | £144.082 | £134.220 | £173.109 | £162.620 | £138.790 | £116.371 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £144.446 | £244.007 | £228.157 | £455.868 | £256.619 | £315.297 | £323.870 | £367.371 | £184.151 |
| Other Creditors | — | — | — | — | — | — | £113.011 | £120.964 | £1.866 | £171.755 | £177.560 | £189.010 | £151.946 | £146.172 | £42.883 |
| Number Shares Allotted | — | — | — | 100 | 100 | 1.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10.000 | 10.000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 14 | 20 | 25 | 28 | 28 | 32 | 27 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £163.684 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £35.306 | £35.306 | £57.305 | £29.748 | £26.312 | £42.835 | £32.171 | £31.396 | £22.539 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £1.386 | £-2.762 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £151.622 | £145.945 | £139.963 | £133.569 | £126.455 | £169.424 | £152.849 | £136.765 | £124.757 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £145.945 | £140.104 | £133.807 | £127.431 | £119.425 | £152.015 | £135.071 | £125.222 | £112.321 |
| Bank Overdrafts | — | — | — | — | — | — | £2.542 | £2.002 | £1.457 | £13.622 | £5.111 | £18.464 | £14.014 | £15.007 | £15.055 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £1.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.166 | £23.271 | £108.167 | £10.607 | £56.613 | £108.563 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £90.214 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £7.465 | £163.635 | £161.489 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2.160 | £1.034 | £2.902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £175.811 | £112.476 | £286.137 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66.667 | £78.609 | £176.119 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11.042 | — | £14.212 | — | £7.617 | £21.626 | £20.058 | — | £9.032 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9.183 | — | £18.634 | — | £9.138 | £21.776 | £32.046 | — | £15.053 |
| Dividends Paid | — | — | — | — | — | — | £120.000 | £150.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9.507 | £15.025 | £13.793 | £16.651 | £14.795 | £21.094 | £27.549 | £13.568 | £4.050 |
| Fixed Assets | £13.705 | £11.531 | £22.064 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13.595 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £38.247 | £25.911 | £28.138 | £21.796 | £28.648 | £31.572 | — | — | £20.761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14.435 | £26.709 | £18.907 | £11.377 | £11.787 | £16.523 | £9.033 | £9.033 | £8.332 |
| Net Assets Liabilities Including Pension Asset Liability | £5.752 | £55.272 | £95.637 | £103.064 | £182.376 | £153.021 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £66.059 | £67.283 | £35.978 | £185.780 | £218.038 | £40.989 | £64.357 | £89.949 | £72.664 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12.856 | £12.495 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5.652 | £31.202 | £55.172 | £102.964 | £182.276 | £152.021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28.678 | £43.307 | £69.218 | £56.723 | £46.098 | £52.271 | £67.320 | £49.846 | £28.825 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £78.613 | £104.524 | £114.028 | £75.846 | £78.583 | £110.155 | £82.017 | £60.221 | £65.929 |
| Provisions | — | — | — | — | — | — | £9.466 | £18.329 | £19.715 | £16.953 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5.519 | £9.466 | £18.329 | £19.715 | £16.953 | £22.433 | £22.364 | £18.892 | £7.824 |
| Provisions For Liabilities Charges | — | — | £0 | £1.905 | £1.030 | £4.615 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £174.461 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £1.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5.752 | £31.302 | £55.272 | £103.064 | £182.376 | £153.021 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £7.285 | £6.428 | £17.628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13.705 | £11.531 | £22.064 | £22.982 | £225.405 | £250.896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.670 | £21.467 | £12.327 | £214.061 | £33.084 | £19.986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23.533 | £38.144 | £39.921 | £265.796 | £293.000 | £321.620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.672 | £16.080 | £19.278 | £40.391 | £49.879 | £70.842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11.638 | £14.321 | £17.279 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.844 | £7.637 | £7.770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4.833 | £6.104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5.229 | £-4.572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8.526 | £-10.550 | — | £5.880 | £8.929 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £43.865 | £29.223 | £39.044 | £33.751 | £59.111 | £44.732 | £7.057 | £958 | £23.047 |
| Total Borrowings | — | — | — | — | — | — | £171.837 | £174.961 | £173.967 | £183.126 | £163.596 | £223.790 | £211.478 | £177.829 | £153.380 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £68.400 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21.084 | £41.542 | £43.919 | £104.151 | £102.735 | £107.350 | £237.834 | £167.282 | £133.252 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £228.418 | £305.339 | £445.882 | £676.546 | £494.968 | £544.518 | £418.529 | £744.412 | £422.750 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £3.092 | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £41.542 | £43.919 | £104.151 | — | — | — | — | — |
