| Gewinn / (Verlust) | £204.828 | £255.886 | £226.546 | £231.148 | £242.604 | £233.301 | £234.398 | £283.975 | £270.770 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £205.028 | £256.086 | £226.746 | £231.348 | £242.804 | £233.501 | £234.598 | £284.175 | £270.970 | £270.970 | £303.863 | £380.391 | £357.556 | £438.668 | £618.591 | £881.823 | £150 | £150 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £270.970 | £303.863 | £380.391 | £357.556 | £438.668 | £618.591 | £881.823 | £589.921 | £623.163 |
| Equity | — | — | — | — | — | — | — | — | — | £270.970 | £303.863 | £380.391 | £357.556 | £438.668 | £618.591 | £881.823 | £150 | £150 |
| Current Assets | £482.715 | £569.285 | £418.726 | £413.664 | £551.798 | £490.199 | £441.413 | £888.777 | £688.499 | £810.804 | £929.665 | £841.083 | £840.866 | £1.402.065 | £1.948.122 | £1.655.251 | £1.275.009 | £1.191.834 |
| Net Current Assets Liabilities | £199.581 | £250.559 | £211.202 | £245.941 | £285.196 | £272.647 | £690.411 | £348.128 | £422.604 | £422.604 | £580.514 | £390.923 | £-10.183 | £813.877 | £1.339.399 | £1.218.737 | £753.342 | £737.615 |
| Total Assets Less Current Liabilities | £268.583 | £319.099 | £303.203 | £315.479 | £336.848 | £316.068 | £724.026 | £389.462 | £455.175 | £455.175 | £614.863 | £469.995 | £417.057 | £872.017 | £1.403.900 | £1.278.371 | £813.921 | £791.163 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £229.693 | £361.068 | £139.642 | £132.255 | £499.053 | £1.257.014 | £1.378.511 | £985.867 | £682.797 |
| Debtors | £218.596 | £247.773 | £214.413 | £221.053 | £426.921 | £366.659 | £344.711 | £463.494 | £341.847 | £341.847 | £411.072 | £595.704 | £461.903 | £519.466 | £519.425 | £220.792 | £235.673 | £453.164 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £186 | £368 | £1.274 | £11.995 | £104.707 | £10.056 | £750 | £41.783 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £388.200 | £349.151 | £450.160 | £851.049 | £588.188 | £608.723 | £436.514 | £521.667 | £454.219 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £247.690 | £200.470 | £276.904 | £477.780 | £522.269 | £417.972 | £244.052 | £151.688 | £110.391 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £19.629 | £24.934 | £19.669 | £320.584 | £0 | £57.143 | £28.572 | £0 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 18 | 18 | 23 | 23 | 16 | 14 | 16 | 16 | 14 |
| Accruals Deferred Income | £61.382 | £60.840 | £45.954 | £67.394 | £94.044 | £82.567 | £129.007 | £68.788 | £183.917 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £183.917 | £311.000 | £89.604 | £59.501 | £433.349 | £728.166 | £367.976 | £224.616 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £140.988 | £158.774 | £115.851 | £130.594 | £141.996 | £155.802 | £167.206 | £187.725 | £192.933 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £960 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £960 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.320 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £596 | £40 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £596 | £40 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £596 | — |
| Called Up Share Capital | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £180.499 | £294.142 | £172.797 | £184.159 | £117.561 | £89.803 | £63.015 | £420.184 | £229.693 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | £360.421 | £570.651 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £30.503 | £30.503 | £16.737 | £2.971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £380.885 | £373.499 | £360.421 | £570.651 | £388.200 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £297.668 | £332.775 | £221.492 | £178.493 | £508.076 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £64.103 | £2.844 | £4.070 | £5.892 | £7.051 | — | £14.856 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £70.088 | £354.451 | £16.645 | £7.650 | £8.300 | — | £21.890 |
| Fixed Assets | £69.002 | £68.540 | £92.001 | £69.538 | £51.652 | £43.421 | £33.615 | £41.334 | £32.571 | — | — | — | — | — | — | — | £60.579 | £53.548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £9.299 | £17.786 | £21.180 | £17.587 | £15.472 | £19.698 | £18.455 | £20.519 | £20.064 |
| Net Assets Liabilities Including Pension Asset Liability | £205.028 | £256.086 | £226.746 | £231.348 | £242.804 | £233.501 | £234.598 | £284.175 | £270.970 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224.000 | £168.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £120.881 | £123.747 | £153.587 | £52.685 | £45.055 | £142.469 | £141.802 | £95.045 | £90.040 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £14.534 | £14.049 | £13.968 | £10.770 | £67.820 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £114.283 | £155.947 | £248.998 | £30.002 | £122.305 | £122.305 | £8.737 | £9.965 | £53.484 | £256.046 | £10.807 | £34.954 | £17.728 | — |
| Profit Loss Account Reserve | £204.828 | £255.886 | £226.546 | £231.148 | £242.604 | £233.301 | £234.398 | £283.975 | £270.770 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £32.571 | £34.349 | £79.072 | £427.240 | £58.140 | £64.501 | £59.634 | £60.579 | £60.579 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £175.337 | £237.846 | £543.091 | £188.734 | £206.497 | £215.436 | £241.994 | £248.304 | £246.481 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £288 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £2.173 | £2.173 | — | — | — | — | £0 | £36.499 | £288 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £205.028 | £256.086 | £226.746 | £231.348 | £242.804 | £233.501 | £234.598 | £284.175 | £270.970 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £83.620 | £27.370 | £31.516 | £8.452 | £7.316 | £33.737 | £33.687 | £5.099 | £116.959 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £69.002 | £68.540 | £92.001 | £69.538 | £51.652 | £43.421 | £33.615 | £41.334 | £32.571 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24.476 | £80.263 | £791 | £15.260 | £659 | £2.497 | £1.011 | £19.128 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136.480 | £140.903 | £169.509 | £148.800 | £161.319 | £163.816 | £153.153 | £164.260 | £164.260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £72.363 | £77.508 | £79.262 | £96.518 | £109.667 | £120.395 | £119.538 | £122.926 | £131.689 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10.728 | £8.597 | £10.208 | £8.763 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18.433 | £27.610 | £18.893 | £17.256 | £13.604 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £9.454 | £6.820 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-13.548 | £-22.465 | £-17.139 | — | £-455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-20.053 | £-51.657 | £-21.500 | — | £-3.400 | £0 | £11.674 | £8.021 | £0 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11.077 | £62.509 | £375.333 | £94 | £34.408 | £16.589 | £34.858 | £6.310 | £20.067 |
| Total Inventories | — | — | — | — | — | — | — | — | — | £116.959 | £148.788 | £95.772 | £193.224 | £127.500 | £160.876 | £20.994 | £53.469 | £55.873 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £341.661 | £410.704 | £594.430 | £449.908 | £414.759 | £509.369 | £220.042 | £215.495 | £437.496 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53.469 | £55.873 |
