| Gewinn / (Verlust) | £174.909 | £229.378 | £283.402 | £214.031 | £391.975 | £366.236 | £385.503 | £452.535 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £229.580 | £283.604 | £214.236 | £392.177 | £392.177 | £366.438 | £385.705 | £452.837 | £541.168 | £302 | £302 | £392.270 | £627.375 | — | £406.968 | £418.311 | £250.745 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £451.054 | £190.912 | £392.270 | £627.375 | — | £406.968 | £418.311 | £250.745 |
| Equity | — | — | — | — | — | — | — | — | £541.168 | £302 | £302 | £392.270 | £627.375 | — | £406.968 | £418.311 | £250.745 |
| Current Assets | £377.870 | £556.457 | £1.024.589 | £679.563 | £725.991 | £705.692 | £746.875 | £832.496 | — | £612.894 | £641.279 | £693.256 | £1.115.510 | — | £1.047.797 | £968.317 | £1.382.996 |
| Net Current Assets Liabilities | £173.667 | £205.261 | £178.732 | £333.098 | £333.098 | £282.308 | £326.343 | £414.924 | — | £413.109 | £153.913 | £355.515 | £599.074 | — | £378.285 | £390.686 | £226.128 |
| Total Assets Less Current Liabilities | £249.093 | £311.177 | £262.967 | £432.391 | £432.391 | £383.160 | £428.230 | £479.028 | — | £472.948 | £194.321 | £414.264 | £658.153 | — | £427.513 | £427.519 | £298.352 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £201.997 | £24.598 | £6.081 | £4.595 | £61.231 | — | £40.897 | £24.914 | £8.937 |
| Debtors | £138.920 | £295.279 | £726.009 | £298.658 | £267.655 | £418.981 | £332.059 | £350.600 | £623.700 | £474.937 | £447.948 | £606.703 | £1.049.166 | — | £845.423 | £603.406 | £791.060 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £3.563 | £3.563 | £3.818 | £3.633 | — | £271.442 | £4.831 | £7.175 |
| Creditors | — | — | — | — | — | — | — | — | £428.219 | £199.785 | £487.366 | £337.741 | £19.553 | — | £669.512 | £577.631 | £1.156.868 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £254.360 | £139.103 | £350.420 | £198.010 | £284.031 | — | £394.119 | £341.542 | £437.170 |
| Other Creditors | — | — | — | — | — | — | — | — | £2.806 | £10.525 | £3.409 | £21.994 | £19.553 | — | £8.238 | £0 | £29.551 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £20.000 | £20.000 | £65.766 | £8.587 | £0 | — | £0 | £75.541 | £411.561 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 302 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 13 | 12 | 11 | 10 | 10 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £96.991 | £101.672 | £58.483 | £60.715 | £73.470 | — | £102.488 | £97.837 | £80.884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £55.000 | £17.312 | £20.995 | — | — | £58.240 | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £188.166 | £363.791 | £413.791 | £413.791 | £542.132 | — | £566.305 | £509.895 | £363.791 |
| Called Up Share Capital | £202 | £202 | £202 | £202 | £202 | £202 | £202 | £302 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £149.567 | £98.839 | £63.580 | £159.905 | £278.336 | £69.711 | £28.550 | £292.755 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £25.161 | — | — | £33.600 | £33.600 | — | £23.640 | £15.793 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £2.521 | — | — |
| Creditors Due After One Year | — | — | — | — | £23.373 | £0 | £23.521 | £13.371 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5.840 | £11.377 | £10.230 | £34.031 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £392.893 | £423.384 | £420.532 | £417.572 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £253.441 | £382.790 | £819.328 | £500.831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £57.830 | £75.426 | £105.916 | £84.232 | — | — | — | £64.104 | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £16.333 | £7.022 | £31.500 | — | £3.500 | £138.069 | £119.025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £14.621 | £14.501 | £6.577 | £14.209 | £15.629 | — | £12.395 | £14.513 | £16.285 |
| Net Assets Liabilities Including Pension Asset Liability | £229.580 | £283.604 | £214.236 | £392.177 | £392.177 | £366.438 | £385.705 | £452.837 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £13.896 | £9.820 | £49.766 | £11.977 | £2.874 | — | — | £19.164 | £33.238 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £19.700 | £14.750 | £79.848 | £14.750 | £2.957 | — | — | £27.500 | £40.049 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £131.721 | £26.554 | £36.120 | £51.489 | £118.288 | — | £183.371 | £102.279 | £239.904 |
| Profit Loss Account Reserve | £174.909 | £229.378 | £283.402 | £214.031 | £391.975 | £366.236 | £385.503 | £452.535 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £49.086 | £59.839 | £40.408 | £58.749 | £59.079 | — | £49.228 | £36.833 | £72.224 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £156.830 | £142.080 | £117.232 | £119.794 | £137.832 | — | £139.321 | £170.061 | £130.012 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £11.369 | — | £11.225 | £11.225 | — | £12.307 | £9.208 | — |
| Provisions For Liabilities Charges | £1.308 | £8.136 | £17.343 | £14.700 | £16.841 | £16.722 | £19.004 | £12.820 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £175.111 | £229.580 | £283.604 | £214.233 | £392.177 | £366.438 | £385.705 | £452.837 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89.383 | £162.339 | £235.000 | £221.000 | £180.000 | £217.000 | £386.266 | £189.141 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £75.426 | £75.426 | £105.916 | £84.232 | £99.293 | £100.852 | £101.887 | £64.104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50.654 | £82.764 | £92.778 | £66.256 | £48.926 | £83.150 | £15.055 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £136.808 | £195.336 | £153.128 | £184.291 | £208.226 | £206.157 | £145.351 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £61.382 | £89.420 | £68.893 | £84.998 | £107.374 | £104.270 | £81.247 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £28.637 | £34.642 | £22.649 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £26.590 | £36.575 | £29.191 | £40.016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6.261 | £37.746 | £45.672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5.032 | £-8.538 | £-49.718 | £-23.913 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-11.500 | £-24.237 | £-134.986 | £-35.092 | £24.991 | £85.219 | £75.861 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £31.180 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £107.529 | £113.359 | £187.250 | £81.958 | £5.113 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £435.534 | £111.146 | £30.594 | £189.094 | £503.401 | — | £5.155 | £88.680 | £420.094 |
| Value Shares Allotted | — | — | — | — | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
