| Gewinn / (Verlust) | £32.838 | £40.648 | £84.053 | £114.537 | £104.613 | £123.171 | £139.331 | £224.222 | £175.455 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £32.938 | £40.748 | £84.153 | £114.637 | £104.713 | £209.363 | £225.523 | £310.414 | £279.677 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £500.000 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £2.615.869 | £874.127 | £1.273.800 | £1.315.194 | £1.213.834 | £1.283.698 | £1.177.260 | £1.124.283 | £1.612.141 | £1.253.571 |
| Equity | — | — | — | — | — | — | — | — | £279.677 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £49 | £500.000 |
| Current Assets | £70.581 | £123.030 | £176.911 | £174.127 | £152.066 | £146.946 | £130.698 | £205.864 | £204.351 | £1.395.042 | £1.344.728 | £537.150 | £308.930 | £389.672 | £234.267 | £159.595 | £150.200 | £259.599 |
| Net Current Assets Liabilities | £-16.992 | £-3.394 | £-7.517 | £-38.373 | £10.743 | £-50.258 | £-69.345 | £-26.005 | £-13.049 | £839.135 | £1.199.038 | £391.453 | £133.640 | £205.238 | £74.910 | £4.159 | £-21.277 | £-396.206 |
| Total Assets Less Current Liabilities | £716.484 | £777.836 | £759.092 | £705.439 | £722.706 | £755.650 | £722.587 | £755.444 | £3.016.716 | £874.127 | £1.273.800 | £1.696.660 | £1.580.953 | £1.672.028 | £1.527.244 | £1.465.531 | £1.926.601 | £1.539.341 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £12.012 | £1.124.076 | £1.058.044 | £110.044 | £42.509 | £116.207 | £4.381 | £581 | £510 | £502 |
| Debtors | £69.051 | £82.889 | £127.063 | £95.613 | £104.333 | £116.159 | £112.454 | £167.980 | £192.339 | £270.966 | £286.684 | £427.106 | £266.421 | £273.465 | £229.886 | £159.014 | £149.690 | £259.097 |
| Other Debtors | — | — | — | — | — | — | — | — | £2.360 | £6.606 | £808 | £100.015 | £32.520 | £23.047 | £19.552 | £9.047 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £400.847 | £555.907 | £145.690 | £381.466 | £367.119 | £388.330 | £349.984 | £341.248 | £314.460 | £285.770 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £38.810 | £9.060 | £29.055 | £25.766 | £44.747 | £34.587 | £45.931 | £34.756 | £54.786 | £47.061 |
| Other Creditors | — | — | — | — | — | — | — | — | £64.091 | £9.058 | £9.959 | £9.602 | £0 | £50.000 | £37.500 | £27.500 | £17.500 | £7.500 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 49 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 20 | 19 | 18 | 21 | 16 | 14 | 14 |
| Accruals Deferred Income | £4.726 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £22.006 | £7.000 | £7.000 | £7.000 | £7.000 | £7.000 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £90.126 | £90.126 | £90.126 | £90.126 | £90.126 | £90.126 | £90.126 | £90.126 | £90.126 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £186.175 | £208.107 | £206.778 | £236.614 | £259.360 | £274.223 | £295.162 | £311.603 | £323.934 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | 8 | 7 | 7 | 7 | 6 | 6 | 7 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £1.747 | £1.211 | £683 | £351 | £214 | £294 | £280 | £113 |
| Bank Borrowings | — | — | — | — | — | — | £432.490 | £380.630 | £336.756 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £336.756 | £0 | — | £381.466 | £360.289 | £335.808 | £312.484 | £296.845 | £282.535 | £266.324 |
| Bank Loans Overdrafts After One Year | £678.820 | £711.793 | — | £573.907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30 | £38.641 | £48.348 | £77.014 | £47.733 | £30.787 | £18.244 | £37.884 | £12.012 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £175.455 | £2.064.350 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £41.865 | £466.086 | £5.100 | £22.620 | £5.767 | £41.004 | £2.134 | £7.580 | £15.651 | £334.949 |
| Creditors Due After One Year | — | — | — | — | £617.993 | £546.287 | £497.064 | £445.030 | £400.847 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £678.820 | £737.088 | £674.939 | £590.802 | £591.738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £141.323 | £197.204 | £200.043 | £231.869 | £217.400 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95.873 | £134.784 | £184.428 | £212.500 | £209.457 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £2.988 | £31.826 | — | — | £3.063 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3.000.000 | £11.950 | £33.645 | — | — | £7.000 | — | — | — |
| Final Dividends Paid | — | — | — | — | — | — | — | — | £120.000 | £120.000 | £106.036 | £77.910 | £128.037 | £88.494 | £114.023 | £77.420 | £61.005 | £102.263 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £11.137 | £6.829 | £2.522 | £19.380 | £16.902 | £14.424 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £0 | £11.137 | £6.829 | £2.522 | £19.380 | £16.902 | £14.424 |
| Fixed Assets | £733.476 | £781.230 | £766.609 | £743.812 | £711.963 | £805.908 | £791.932 | — | £3.029.765 | £34.992 | £74.762 | £1.305.207 | £1.447.313 | £1.466.790 | £1.452.334 | £1.461.372 | £1.947.878 | £1.935.547 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.955 | £1.508 | £3.299 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £2.250.000 | — | — | — | — | — | — | — | £500.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.723 | £24.920 | £30.497 | £29.836 | £22.746 | £17.926 | £20.939 | £16.441 | £12.331 |
| Instalment Debts Falling Due After5 Years | — | £726.071 | — | £273.579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 |
| Intangible Fixed Assets | £57.526 | £57.526 | £57.721 | £39.696 | £3.645 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £71.907 | £18.220 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £14.381 | £32.406 | £50.431 | £68.456 | £86.482 | £90.126 | £90.126 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14.381 | £18.025 | £18.025 | £18.025 | £18.026 | £3.644 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £71.907 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | £90.127 | — | — | — | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — | £8.820 | £9.317 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | — | — | — | £8.820 | £9.317 | — | — | — | — | — | — | — | — |
| Investments Current Assets | — | — | £30.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £32.938 | £40.748 | £84.153 | £114.637 | £104.713 | £209.363 | £225.523 | £310.414 | £2.615.869 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £643.851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | — | — | — | — | — | £2.250.000 | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £25.295 | — | £16.895 | — | — | £64.574 | £64.400 | £64.091 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £40.998 | £71.703 | £9.740 | £12.554 | £5.829 | £6.287 | £6.566 | £13.216 | £5.027 | £5.945 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £15.000 | £21.649 | £17.044 | £6.973 | £9.426 | £28.073 | £33.588 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £8.300 | £8.360 | £260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £32.838 | £40.648 | £84.053 | £114.537 | £104.613 | £123.171 | £139.331 | £224.222 | £279.677 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £3.029.764 | £34.991 | £74.761 | £1.305.206 | £1.447.312 | £1.466.789 | £1.452.333 | £1.461.371 | £1.947.877 | £1.947.877 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £221.166 | £282.868 | £1.511.984 | £1.683.926 | £1.726.149 | £1.726.556 | £1.756.533 | £2.259.480 | £2.259.480 |
| Redemption Shares Decrease In Equity | — | — | — | — | — | — | — | — | — | £1.339.949 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | — | £0 | £86.092 | £86.092 | £86.092 | £2.336.092 | — | — | — | — | — | — | — | — | — |
| Sales Marketing Distribution Average Number Employees | — | — | — | — | — | — | — | — | — | — | — | 12 | 12 | 11 | 14 | 10 | 8 | 7 |
| Secured Debts | £643.851 | £726.071 | — | £558.416 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £32.938 | £40.748 | £84.153 | £114.637 | £104.713 | £209.363 | £225.523 | £310.414 | £2.615.869 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | £164.947 | £194.341 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1.500 | £1.500 | £1.500 | £1.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £733.476 | £723.704 | £708.888 | £704.116 | £708.318 | £805.907 | £791.931 | £781.448 | £781.448 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.310 | £178 | £8.632 | £17.296 | £24.810 | £30.132 | £0 | — | £8.237 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £782.380 | £780.739 | £780.917 | £789.549 | £829.755 | £945.979 | £945.979 | £945.979 | £3.204.216 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £57.035 | £72.029 | £85.433 | £99.810 | £121.437 | £140.072 | £154.048 | £164.531 | £174.452 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £18.635 | £13.976 | £10.483 | £9.921 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8.131 | £14.994 | £13.404 | £14.377 | £16.984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-4.951 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | — | £86.092 | £0 | — | £2.250.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16.950 | £73.652 | £1.262.761 | £171.942 | £42.223 | £7.407 | £29.977 | £2.947 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £500.000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189.979 | £264.360 | £285.876 | £312.091 | £212.252 | £233.374 | £203.361 | £140.541 | £121.617 | £225.509 |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | — | — | — | £-2.336.092 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | £71.703 | £90.089 | £53.136 | £44.604 | £63.155 | £48.556 | £43.521 | £36.334 | £70.669 |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | — | — | — | — | — | £164.947 | £194.341 | — | — | — | — | — | — | — | — |
