| Gewinn / (Verlust) | £59.068 | £32.851 | £19.700 | £11.254 | £29.249 | — | — | — | £37.391 | — | — | — | — |
| Gesamtvermögen | £60.068 | £33.851 | £20.700 | £12.254 | £19.366 | £18.972 | £91.065 | £171.927 | £127.533 | £182.388 | £204.198 | £1.000 | £30.000 |
| Net Assets Liabilities | — | — | — | — | £19.366 | £18.972 | £91.065 | £171.927 | £127.533 | £182.388 | £204.198 | £303.353 | £351.082 |
| Equity | — | — | — | — | £19.366 | £18.972 | £91.065 | £171.927 | — | — | — | £1.000 | £30.000 |
| Current Assets | £237.060 | £192.369 | £169.727 | £224.083 | £235.266 | £221.583 | £206.994 | £242.710 | £285.037 | £346.406 | £365.319 | £395.722 | £404.950 |
| Net Current Assets Liabilities | £152.156 | £111.788 | £91.939 | £49.666 | £101.864 | £50.616 | £97.737 | £109.226 | £136.113 | £209.918 | £200.456 | £281.044 | £294.102 |
| Total Assets Less Current Liabilities | £153.805 | £132.930 | £134.421 | £107.110 | £174.071 | £170.064 | £199.279 | £423.997 | £394.349 | £418.261 | £361.278 | £357.248 | £387.311 |
| Cash Bank On Hand | — | — | — | — | £10.141 | — | £4.354 | £4.354 | £20.517 | £7.603 | £44 | £10.100 | £7.593 |
| Debtors | £72.302 | £68.746 | £73.997 | £95.118 | £78.558 | £58.312 | £65.518 | £74.922 | £35.364 | £70.066 | £82.826 | £55.963 | £73.468 |
| Other Debtors | — | — | — | — | £54.696 | £34.555 | £47.454 | £63.070 | — | — | — | — | — |
| Creditors | — | — | — | — | £133.402 | £170.967 | £109.257 | £133.484 | £266.816 | £231.762 | £152.969 | £53.895 | £36.229 |
| Trade Creditors Trade Payables | — | — | — | — | £53.929 | £61.619 | £20.335 | £41.217 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £37.548 | £43.808 | £62.583 | £27.948 | — | — | — | — | — |
| Number Shares Allotted | 1.000 | 1.000 | 1.000 | 1.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1.000 | 1.000 | 1.000 | 1.000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | 6 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £-4.111 | £-4.111 | £-1.011 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £3.168 | £18.413 | £43.802 | £58.235 | £71.587 | £81.315 | £88.744 | £91.386 | £7.237 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £43.897 | £31.982 | £47.858 | £92.256 | £136.529 | £180.363 | £216.371 | £265.947 | £277.771 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £22.989 | £375 | £9.567 | £2.296 | £262 | £605 | £1.230 | £4.922 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £32.261 | £4.167 | £266.069 | — | £7.470 | £5.436 | £4.312 | £2.458 | — |
| Amounts Owed By Related Parties | — | — | — | — | £1.888 | £1.888 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £-1.938 | £-4.889 | £-2.692 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £-4.451 | £-4.451 | £-31.149 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £674 | £1.500 | £33.346 | — |
| Bank Borrowings | — | — | — | — | £28.642 | £28.642 | £18.919 | £56.902 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £521 | £15.594 | £824 | — | — | — | — | — | — |
| Called Up Share Capital | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.965 | £4.805 | £137 | £10.141 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £93.737 | £99.079 | £113.721 | £94.856 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £84.904 | £80.581 | £77.788 | £174.417 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £85.327 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-13.624 | £-19.083 | £-13.568 | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £88.420 |
| Disposals Property Plant Equipment | — | — | — | — | £-13.624 | £-19.083 | £-21.142 | — | — | — | £-1.885 | — | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Financial Liabilities | — | — | — | — | £94.856 | £94.856 | £94.856 | £94.856 | — | — | — | — | — |
| Fixed Assets | £1.649 | £21.142 | £42.482 | £57.444 | £72.207 | £119.448 | £101.542 | £314.771 | £258.236 | £208.343 | £160.822 | £76.204 | £93.209 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | — | £30.000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3.054 | £15.245 | £25.389 | £14.433 | £13.352 | £9.728 | £7.429 | £2.642 | £1.178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £4.955 | £7.168 | £29.444 | £44.398 | £44.273 | £43.834 | £43.345 | £42.239 | £11.824 |
| Intangible Assets | — | — | — | — | £54.886 | £74.821 | £59.951 | £44.129 | £31.992 | £18.902 | £9.779 | £5.860 | £5.860 |
| Intangible Assets Gross Cost | — | — | — | — | £77.989 | £78.364 | £87.931 | £90.227 | £90.489 | £91.094 | £92.324 | £97.246 | £8.826 |
| Intangible Fixed Assets | £17.450 | £17.450 | £26.578 | £42.662 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £60.068 | £33.851 | £20.700 | £12.254 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £268.737 | £268.737 | £282.449 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £42.252 | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £8.405 | £8.555 | £8.757 | — |
| Profit Loss Account Reserve | £59.068 | £32.851 | £19.700 | £11.254 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £17.321 | £44.627 | £41.591 | £270.642 | £226.244 | £189.441 | £151.043 | £70.344 | £70.344 |
| Property Plant Equipment Gross Cost | — | — | — | — | £88.524 | £73.573 | £318.500 | £318.500 | £325.970 | £331.406 | £326.496 | £336.291 | £369.391 |
| Raw Materials Consumables | — | — | — | — | £146.567 | £163.271 | £141.476 | £163.434 | £229.156 | — | — | — | — |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | £29.249 | — | — | — | £37.391 | — | — | — | — |
| Shareholder Funds | £60.068 | £33.851 | £20.700 | £12.254 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £150.793 | £118.818 | £95.593 | £128.965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.649 | £3.692 | £15.904 | £14.782 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £12.762 | £21.304 | £6.596 | £7.417 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3.100 |
| Total Borrowings | — | — | — | — | £29.163 | £44.236 | £19.743 | £157.214 | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £30.000 |
| Total Inventories | — | — | — | — | £146.567 | £163.271 | £141.476 | £163.434 | £229.156 | £268.737 | £282.449 | £329.659 | £323.889 |
| Trade Debtors Trade Receivables | — | — | — | — | £21.974 | £21.869 | £18.064 | £11.852 | — | — | — | — | — |
| Value Shares Allotted | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
