| Gewinn / (Verlust) | £448.987 | £468.494 | £659.202 | £1.120.923 | £657.293 | £27.926 | £111.020 | £98.157 | £26.646 | £219.231 | £-18.841 | £159.064 |
| Gesamtvermögen | £449.087 | £468.594 | £659.302 | £1.121.023 | £1.835.162 | £1.863.088 | £1.974.108 | £2.072.265 | £2.098.911 | £2.318.142 | £2.299.301 | £2.458.365 |
| Net Assets Liabilities | — | — | — | — | £1.177.969 | £1.835.262 | £1.863.188 | £1.974.208 | £2.072.365 | £2.099.011 | £2.318.242 | £2.299.401 |
| Equity | — | — | — | — | £1.835.162 | £1.863.088 | £1.974.108 | £2.072.265 | £2.098.911 | £2.318.142 | £2.299.301 | £2.458.365 |
| Current Assets | £718.236 | £651.285 | £795.150 | £1.454.191 | £1.574.900 | £2.346.774 | £2.336.522 | £2.176.742 | £2.004.892 | £2.229.555 | £2.567.044 | £2.359.400 |
| Net Current Assets Liabilities | £314.289 | £270.716 | £376.595 | £808.687 | £837.960 | £1.433.985 | £1.487.613 | £1.619.465 | £1.510.701 | £1.522.836 | £1.667.609 | £1.614.349 |
| Total Assets Less Current Liabilities | £449.087 | £468.594 | £939.937 | £1.419.502 | £1.472.406 | £2.129.485 | £2.142.434 | £2.231.374 | £2.605.349 | £2.636.852 | £2.776.908 | £2.748.273 |
| Cash Bank On Hand | — | — | — | — | £567.328 | £1.280.834 | £225.667 | £830.735 | £295.321 | £154.129 | £581.204 | £376.609 |
| Debtors | £449.782 | £286.400 | £420.366 | £799.536 | £710.072 | £837.164 | £1.157.810 | £947.962 | £1.011.526 | £1.362.417 | £1.575.681 | £1.572.632 |
| Other Debtors | — | — | — | — | £163.877 | £171.877 | £354.234 | £405.681 | £551.188 | £563.808 | £738.203 | £815.377 |
| Creditors | — | — | — | — | £736.940 | £912.789 | £848.909 | £557.277 | £494.191 | £706.719 | £899.435 | £745.051 |
| Trade Creditors Trade Payables | — | — | — | — | £423.757 | £258.775 | £539.308 | £117.780 | £231.062 | £204.084 | £397.106 | £459.009 |
| Other Creditors | — | — | — | — | £216.630 | £300.226 | £287.365 | £254.003 | £161.314 | £171.414 | £207.499 | £201.249 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 35 | 35 | 35 | 35 | 35 | 32 | 32 | 36 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £223.435 | £265.489 | £313.771 | £357.635 | £430.999 | £502.159 | £571.286 | £640.004 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £14.614 | £973 | £-6.412 | £4.854 | — | £5.076 | £9.890 | £1.085 |
| Bank Borrowings Overdrafts | — | — | — | — | £220.425 | £205.597 | £189.647 | £173.979 | £444.943 | £449.800 | £365.549 | £345.865 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £228.454 | £244.885 | £113.784 | £339.655 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £239.454 | £234.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £403.947 | £380.569 | £418.555 | £645.504 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £0 | £221.000 | £235.000 | £147.500 | £143.776 | £143.776 | £143.776 | £143.776 | £143.776 | £143.776 | £143.776 |
| Deferred Tax Liabilities | — | — | — | — | £74.012 | £88.626 | £89.599 | £83.187 | £88.041 | £88.041 | £93.117 | £103.007 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11.420 | £5.862 | £7.137 | — | £6.925 | £10.766 | £17.411 |
| Disposals Property Plant Equipment | — | — | — | — | — | £71.380 | £27.630 | £26.575 | — | £14.781 | £21.020 | £43.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14.473 | £8.409 | — | — | £0 | £49.196 | £29.916 | £10.636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £49.024 | £53.474 | £54.144 | £51.001 | £73.364 | £78.085 | £79.893 | £86.129 |
| Net Assets Liabilities Including Pension Asset Liability | — | £468.594 | £659.302 | £1.121.023 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £59.844 | £323.143 | £0 | £163.258 | £51.505 | £231.715 | £214.604 | £39.219 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £19.233 | £19.233 | £19.233 |
| Profit Loss Account Reserve | £448.987 | £468.494 | £659.202 | £1.120.923 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £634.446 | £695.500 | £654.821 | £611.909 | £1.094.648 | £1.114.016 | £1.109.299 | £1.133.924 |
| Property Plant Equipment Gross Cost | — | — | — | — | £918.935 | £920.310 | £925.680 | £1.452.283 | £1.545.015 | £1.611.458 | £1.705.210 | £1.746.363 |
| Provisions | — | — | — | — | £88.626 | £89.599 | £83.187 | £88.041 | £88.041 | £93.117 | £103.007 | £104.092 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £74.012 | £88.626 | £89.599 | £83.187 | £88.041 | £88.041 | £93.117 | £103.007 |
| Provisions For Liabilities Charges | — | £0 | £41.181 | £64.479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £449.087 | £468.594 | £659.302 | £1.121.023 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40.000 | £120.000 | £40.000 | £80.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £134.798 | £197.878 | £563.342 | £610.815 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £76.560 | £381.714 | £85.702 | £139.885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233.205 | £610.919 | £696.621 | £808.857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35.327 | £47.577 | £85.806 | £174.411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13.480 | £12.250 | £38.229 | £96.843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8.238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4.000 | — | £27.649 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £110.078 | £72.755 | £33.000 | £553.178 | £92.732 | £81.224 | £114.772 | £84.153 |
| Total Inventories | — | — | — | — | £150.000 | £85.000 | £809.269 | £254.269 | £554.269 | £550.000 | £247.150 | £247.150 |
| Trade Debtors Trade Receivables | — | — | — | — | £546.195 | £665.287 | £803.576 | £542.281 | £460.338 | £798.609 | £837.478 | £757.255 |
