| Gewinn / (Verlust) | £9.823 | £9.823 | £4.426 | £5.373 | £11.337 | £17.162 | £65.832 | £74.066 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £10.822 | £10.822 | £5.425 | £6.372 | £12.336 | £18.161 | £66.831 | £88.658 | £56.422 | £56.422 | £50.360 | £83.053 | £114.695 | £196.482 | £346.326 | £339.764 | £313.735 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £56.422 | £50.360 | £83.053 | £114.695 | £196.482 | £346.326 | £339.764 | £313.735 |
| Equity | — | — | — | — | — | — | — | — | — | £56.422 | £50.360 | £83.053 | £114.695 | £196.482 | £346.326 | £339.764 | £313.735 |
| Current Assets | £43.728 | £43.728 | £70.451 | £114.104 | £131.922 | £196.738 | £313.761 | £383.531 | £351.228 | £351.228 | £384.128 | £443.568 | £365.761 | £562.127 | £586.075 | £534.414 | £574.167 |
| Net Current Assets Liabilities | £-16.807 | £-16.807 | £-15.647 | £-29.293 | £-19.309 | £-11.352 | £21.171 | £28.773 | £10.902 | £10.902 | £28.806 | £50.352 | £42.360 | £152.386 | £281.772 | £241.473 | £213.013 |
| Total Assets Less Current Liabilities | £21.972 | £21.972 | £26.743 | £27.043 | £32.446 | £43.092 | £89.055 | £97.755 | £64.573 | £64.573 | £80.330 | £114.744 | £144.042 | £277.786 | £408.353 | £410.335 | £374.039 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £30.056 | £28.827 | £53.467 | £152.208 | £116.335 | £79.381 | £124.207 |
| Debtors | £38.496 | £38.496 | £44.467 | £89.843 | £104.204 | £119.527 | £221.136 | £250.771 | — | — | £288.868 | £353.437 | £239.473 | £340.243 | £400.578 | £382.555 | £370.025 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £2.662 | £7.580 | £3.812 | £1.826 | £1.450 | £1.450 | £3.522 |
| Creditors | — | — | — | — | — | — | — | — | — | £8.151 | £29.970 | £19.457 | £10.027 | £57.478 | £37.977 | £38.487 | £21.658 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £130.201 | £88.606 | £97.637 | £143.796 | £129.755 | £200.689 | £240.641 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £6.857 | £12.598 | £2.343 | £20.189 | £10.826 | £1.087 | £3.616 |
| Number Shares Allotted | — | — | — | — | 999 | 999 | 999 | 999 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 9 | 10 | 10 | 10 | 11 | 12 | 13 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £151.824 | £188.934 | £218.982 | £262.329 | £285.264 | £349.917 | £426.886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36.454 | £74.400 | £53.766 | £44.528 | £94.546 | £56.817 | £89.078 |
| Amount Specific Advance Or Credit Directors | — | — | — | £2.000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £2.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £20.402 | £15.678 | £10.027 | £51.020 | £36.138 | £27.560 | £17.742 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £141.553 | £183.868 | £133.304 | £119.929 | £15.644 | £9.648 | £9.648 |
| Called Up Share Capital | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £18.073 | £18.073 | £5.122 | £2.612 | £7.260 | £17.502 | £41.474 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £11.251 | £10.980 | £15.044 | £8.894 | £9.097 | £8.151 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £8.539 | £8.539 | £16.103 | £9.348 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £143.397 | £151.231 | £208.090 | £292.590 | £354.758 | £340.326 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £60.535 | £60.535 | £86.098 | £126.008 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £9.568 | £3.779 | £6.458 | £6.458 | £1.839 | £10.927 | £3.916 |
| Fixed Assets | £38.779 | £38.779 | £42.390 | £56.336 | £51.755 | £54.444 | £67.884 | £68.982 | £53.671 | £53.671 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £23.586 | £37.110 | £30.048 | £43.347 | £52.265 | £64.653 | £76.969 |
| Net Assets Liabilities Including Pension Asset Liability | £10.822 | £10.822 | £5.425 | £6.372 | £12.336 | £18.161 | £66.831 | £88.658 | £56.422 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.330 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.330 | — | — |
| Profit Loss Account Reserve | £9.823 | £9.823 | £4.426 | £5.373 | £11.337 | £17.162 | £65.832 | £74.066 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £51.524 | £64.392 | £101.682 | £125.400 | £126.581 | £168.862 | £161.026 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £216.216 | £290.616 | £344.382 | £388.910 | £454.126 | £510.943 | £600.021 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £12.234 | £12.234 | £19.320 | £23.826 | £24.050 | £32.084 | £38.646 |
| Provisions For Liabilities Charges | £2.611 | £2.611 | £5.215 | £9.420 | £9.130 | £9.887 | £13.330 | £13.593 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £999 | £999 | £999 | £999 | £999 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £10.822 | £10.822 | £5.425 | £6.372 | £12.336 | £18.161 | £66.831 | £88.658 | £56.422 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5.232 | £5.232 | £7.911 | £19.139 | £25.106 | £69.951 | £75.123 | £91.286 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38.779 | £38.779 | £42.390 | £56.336 | £51.755 | £54.444 | £67.884 | £68.982 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £41.850 | £19.524 | £6.824 | £33.607 | £17.236 | £23.774 | £39.560 | £24.320 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £41.850 | £41.850 | £56.584 | £94.020 | £102.956 | £119.906 | £147.221 | £171.541 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.071 | £14.194 | £28.900 | £37.684 | £51.201 | £65.462 | £79.337 | £102.559 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20.320 | £19.666 | £22.010 | £23.222 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.071 | £11.870 | £14.706 | £10.719 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6.803 | £5.405 | £8.135 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-747 | — | £-1.935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-4.790 | — | £-2.995 | £8.300 | £6.824 | £12.245 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £67.537 | £102.305 | £86.338 | £121.208 | £143.459 | £73.265 | £100.537 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £65.204 | £61.304 | £72.821 | £69.676 | £69.162 | £72.478 | £79.935 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £286.206 | £345.857 | £235.661 | £338.417 | £400.578 | £381.105 | £366.503 |
