| Gewinn / (Verlust) | £747.142 | £696.094 | £1.445.049 | £736.158 | — | — | £504.123 | £691.000 | £1.055.891 | — | £693.353 | £596.639 |
| Gesamtvermögen | £747.442 | £696.394 | £1.445.349 | £736.458 | £1.442.289 | £1.823.156 | — | £1.396.453 | £1.497.152 | — | £1.731.056 | £1.514.980 |
| Net Assets Liabilities | — | — | — | — | £1.442.289 | £1.823.156 | — | £1.396.753 | £1.497.452 | — | £1.731.056 | £1.781.369 |
| Equity | — | — | — | — | £1.442.289 | £1.823.156 | — | £1.396.453 | £1.497.152 | — | £1.731.056 | £1.514.980 |
| Current Assets | £1.411.175 | £1.499.799 | £2.740.761 | £1.566.550 | £2.491.975 | £2.311.498 | — | £2.570.659 | £3.006.079 | — | £2.754.772 | £2.553.144 |
| Net Current Assets Liabilities | £604.463 | £572.734 | £1.240.428 | £373.118 | £899.343 | £1.134.053 | — | £1.290.379 | £1.511.818 | — | £1.034.595 | £850.532 |
| Total Assets Less Current Liabilities | £868.267 | £719.888 | £1.571.201 | £1.015.152 | £1.779.079 | £2.034.756 | — | £2.200.546 | £2.352.179 | — | £3.191.923 | £3.192.971 |
| Cash Bank On Hand | — | — | — | — | £917.560 | £611.544 | — | £282.307 | £443.073 | — | £343.761 | £760.155 |
| Debtors | £472.081 | £436.059 | £1.123.785 | £1.142.494 | £1.105.999 | £1.200.179 | — | £1.607.345 | £1.870.425 | — | £1.772.073 | £1.259.571 |
| Other Debtors | — | — | — | — | £4.727 | £643 | — | £-2.679 | £737 | — | £75.215 | £54.763 |
| Creditors | — | — | — | — | £259.790 | £144.888 | — | £731.334 | £815.646 | — | £1.392.711 | £1.328.725 |
| Trade Creditors Trade Payables | — | — | — | — | £665.568 | £418.972 | — | £669.263 | £820.887 | — | £970.458 | £755.566 |
| Other Creditors | — | — | — | — | £139.657 | £108.038 | — | £239.573 | £180.135 | — | £370.566 | £484.243 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £8.844 | — | — | — | — |
| Investments Fixed Assets | — | — | £0 | £409.824 | £418.044 | £418.044 | — | £418.044 | £418.044 | — | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £418.044 | £418.044 | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 300 |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 39 | 44 | 57 | 48 | 49 | 46 | £0 | £1 |
| Accruals Deferred Income | £6.999 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £276.015 | £12.198 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £711.225 | £881.137 | — | £964.378 | £998.223 | — | £1.269.566 | £1.293.692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £501.436 | £250.971 |
| Amounts Owed By Group Undertakings | — | — | — | — | £12.137 | £173.153 | — | £130.000 | £129.880 | — | £263.180 | £1.808 |
| Amount Specific Advance Or Credit Directors | — | — | £71.068 | £326.265 | £225.246 | £206.983 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £840.197 | £300.000 | £330.733 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £585.000 | £358.996 | £348.996 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £88.467 | £10.996 | — | £607.168 | £681.240 | — | £1.230.724 | £971.932 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £754.473 | £870.112 | £1.466.581 | £272.999 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £78.716 | £136.577 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £125.852 | £278.694 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £113.826 | £23.494 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1.500.333 | £1.193.432 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £806.712 | £927.065 | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £90.781 | £115.000 | £315.664 | £411.187 | — | £449.993 | £471.281 | — | £231.117 | £260.852 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £38.951 | £66.320 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £86.291 | £74.435 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £171.323 | £133.892 | — | £124.166 | £134.406 | — | £161.987 | £356.793 |
| Fixed Assets | £263.804 | £147.154 | £330.773 | £642.034 | £879.736 | £900.703 | — | £910.167 | £840.361 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £168.098 | £236.232 | — | £200.717 | £154.513 | — | £234.713 | £255.698 |
| Investments Current Assets | £115.000 | £158.094 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £418.044 | £418.044 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £747.442 | £696.394 | £1.445.349 | £736.458 | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | £315.664 | £411.187 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £239.972 | £120.668 | — | £87.272 | £231.572 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £282.449 | £208.790 | — | £168.884 | £252.086 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £449.993 | £471.281 | — | £231.117 | £260.852 |
| Other Taxation Social Security Payable | — | — | — | — | £25.957 | £31.314 | — | £228.997 | £357.397 | — | £178.291 | £241.163 |
| Prepayments Accrued Income | — | — | — | — | £62.741 | £72.255 | — | £101.809 | £93.690 | — | £114.889 | £100.730 |
| Profit Loss Account Reserve | £747.142 | £696.094 | £1.445.049 | £736.158 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £461.692 | £482.659 | — | £492.123 | £422.317 | — | £2.157.328 | £2.342.439 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1.193.884 | £1.381.435 | — | £1.386.695 | £1.333.613 | — | £3.612.005 | £3.610.890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77.000 | £66.712 | — | £72.459 | £39.081 | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-3.793 | — | — | — | — |
| Secured Debts | — | — | £250.816 | £295.085 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £747.442 | £696.394 | £1.445.349 | £736.458 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69.621 | £35.534 | £59.614 | £36.057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £263.804 | £147.154 | £330.773 | £232.210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56.006 | £11.620 | — | £160.724 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £554.171 | £408.641 | £692.222 | £669.747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £261.486 | £342.988 | £361.449 | £437.537 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £142.191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £83.771 | £81.501 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £66.103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-112.652 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-201.537 | — | — | £183.199 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £236.405 | £261.986 | — | £173.388 | £155.708 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £-3.793 | — | — | — | — |
| Total Inventories | — | — | — | — | £152.752 | £88.588 | — | £231.014 | £221.300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1.026.394 | £954.128 | — | £1.378.215 | £1.646.118 | — | £1.318.789 | £1.102.270 |
