| Gewinn / (Verlust) | £183.361 | £161.766 | £135.052 | £181.965 | £286.725 | £238.295 | £236.529 | £182.618 | £182.618 | — | — | — | — | £29.863 | — | — | — |
| Gesamtvermögen | £184.361 | £162.766 | £136.052 | £182.965 | £287.725 | £239.295 | £237.529 | £183.618 | £266.399 | £41.667 | £1.000 | £1.000 | £105.163 | £138.092 | £37.728 | £346.778 | £705.947 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £227.049 | £135.691 | £138.836 | £105.163 | £138.092 | £37.728 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £41.667 | £1.000 | £1.000 | £105.163 | £138.092 | £37.728 | £346.778 | £705.947 |
| Current Assets | £394.480 | £286.770 | £221.638 | £244.059 | £355.199 | £363.995 | £318.215 | £551.215 | £551.215 | £621.702 | £429.922 | £347.214 | £545.942 | £1.276.468 | £1.160.148 | £1.333.405 | £1.603.233 |
| Net Current Assets Liabilities | £66.420 | £-1.576 | £-77.717 | £-52.127 | £-24.788 | £-44.439 | £-149.231 | £-84.621 | £-84.621 | £-2.297 | £-6.891 | £-9.657 | £17.259 | £98.954 | £153.128 | £346.778 | £705.947 |
| Total Assets Less Current Liabilities | £184.361 | £162.766 | £136.052 | £182.965 | £287.725 | £300.375 | £292.147 | £266.399 | £266.399 | £269.392 | £250.609 | £192.773 | £135.788 | £142.532 | £153.128 | £346.778 | £705.947 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £15.424 | £5.123 | £16.258 | £159.968 | £161.074 | £120.801 | £44.840 | £111.536 |
| Debtors | £359.965 | £253.967 | £209.966 | £226.048 | £306.107 | £260.050 | £285.467 | £469.762 | £469.762 | £566.486 | £377.000 | £290.178 | £312.473 | £1.115.394 | £1.039.347 | £1.288.565 | £1.491.697 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £84.633 | £91.535 | £109.576 | £8.880 | £71.024 | £24.726 | £43.545 | £19.676 |
| Creditors | — | — | — | — | — | — | — | — | — | £676 | £436.813 | £22.472 | £528.683 | £1.177.514 | £1.007.020 | £986.627 | £897.286 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £306.034 | £242.656 | £178.978 | £295.425 | £161.202 | £112.391 | £109.209 | £39.076 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £436.813 | £24.725 | £9.890 | £56.202 | £446.484 | £280.492 | £63.605 | £37.796 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £457.579 | £555.403 | £780.444 | £805.069 |
| Number Shares Allotted | — | — | — | — | — | — | 1.000 | 1.000 | 150 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | — | 28 | 18 | 9 | 5 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £924.489 | £1.030.236 | £1.133.473 | £1.270.885 | £1.333.731 | £1.204.792 | £1.204.792 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | £115.400 | £0 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £214.677 | £50.677 | £19.336 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £848.554 | £922.962 | £1.151.086 | £1.406.882 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £48.526 | £48.526 | £12.582 | £10.847 | — | — | — | — |
| Called Up Share Capital | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8.115 | £6.101 | £1.414 | £5.188 | £3.707 | £57.225 | £8.914 | £9.418 | £9.418 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £56.068 | £8.662 | £44.452 | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £61.080 | £54.618 | £29.727 | £29.727 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £379.987 | £408.434 | £467.446 | £635.836 | £635.836 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £328.060 | £288.346 | £299.355 | £296.186 | £347.649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.165 | £128.939 | — | £1.204.792 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.500 | £128.939 | — | £1.204.792 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £9.890 | — | — | — | — |
| Fixed Assets | £117.941 | £164.342 | £213.769 | £235.092 | £312.513 | £344.814 | £441.378 | £351.020 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | £11.164 | £35.076 | £5.942 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £228.866 | £105.747 | £103.237 | £137.412 | £13.715 | — | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.863 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £184.361 | £162.766 | £136.052 | £182.965 | £287.725 | £239.295 | £237.529 | £183.618 | — | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | — | £0 | £21.795 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £83.189 | £79.849 | £72.933 | £156.319 | £112.249 | £58.734 | £33.369 | £15.345 |
| Profit Loss Account Reserve | £183.361 | £161.766 | £135.052 | £181.965 | £286.725 | £238.295 | £236.529 | £182.618 | £182.618 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £271.689 | £257.500 | £202.430 | £118.529 | £43.578 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1.181.989 | £1.232.666 | £1.252.002 | £1.308.731 | £1.333.731 | £1.204.792 | £1.204.792 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £115.400 | £0 | £-3.000 | £-3.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £41.667 | £41.667 | £31.465 | £30.625 | £4.440 | £115.400 | — | — |
| Provisions For Liabilities Charges | — | — | — | — | — | — | £0 | £53.054 | £53.054 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £1.000 | £1.000 | £1.000 | £150 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184.361 | £162.766 | £136.052 | £182.965 | £287.725 | £239.295 | £237.529 | £183.618 | £183.618 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £26.400 | £26.702 | £10.258 | £12.823 | £45.385 | £46.720 | £23.834 | £72.035 | £72.035 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £117.941 | £164.342 | £213.769 | £235.092 | £312.513 | £344.814 | £441.378 | £351.020 | £351.020 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £67.043 | £77.856 | £55.974 | £64.906 | £103.218 | £90.300 | £171.737 | £86.683 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £130.381 | £197.424 | £275.280 | £328.754 | £493.193 | £583.493 | £755.230 | £841.913 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £33.083 | £61.511 | £93.662 | £133.554 | £180.680 | £238.679 | £313.852 | £490.893 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £57.999 | £75.173 | £177.041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £20.643 | £28.429 | £33.401 | £39.892 | £48.969 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-1.250 | — | £-1.843 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-2.500 | — | £-3.685 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £41.667 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £56.729 | £28.500 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £39.792 | £47.799 | £40.778 | £73.501 | £33.620 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £481.853 | £285.465 | £180.602 | £303.593 | £195.816 | £91.659 | £93.934 | £65.139 |
| Unused Provision Reversed | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115.400 | — | — |
