| Gewinn / (Verlust) | £159.324 | £191.190 | £224.841 | £275.507 | £319.867 | £398.462 | £7.956 | £10.166 | £13.657 | £-64.403 | £8.810 | £40.125 | £-38.319 | £-15.450 | — |
| Gesamtvermögen | £159.326 | £224.840 | £224.843 | £275.509 | £319.869 | £398.464 | £404.005 | £414.171 | £427.828 | £363.425 | £372.235 | £412.360 | £374.041 | £358.591 | £257.158 |
| Net Assets Liabilities | — | — | — | — | — | — | £406.051 | £404.007 | £414.173 | — | £363.427 | £372.237 | £412.362 | £374.043 | £257.158 |
| Equity | — | — | — | — | — | — | £404.005 | £414.171 | £427.828 | £363.425 | £372.235 | £412.360 | £374.041 | £358.591 | £257.158 |
| Current Assets | £471.696 | £371.554 | £619.509 | £796.849 | £551.570 | £579.503 | £539.121 | £489.757 | £455.481 | £301.010 | £258.862 | £403.856 | £540.613 | £482.493 | £328.948 |
| Net Current Assets Liabilities | £-20.821 | £87.441 | £26.375 | £25.561 | £-46.114 | £10.798 | £23.434 | £-48.373 | £-17.601 | £-33.213 | £-106.258 | £-28.554 | £429.102 | £367.507 | £254.296 |
| Total Assets Less Current Liabilities | £211.835 | £227.093 | £227.096 | £282.060 | £323.897 | £404.735 | £410.199 | £405.450 | £414.426 | £427.830 | £363.427 | £422.237 | £859.377 | £881.728 | £767.308 |
| Cash Bank On Hand | — | — | — | — | — | — | £311.239 | £292.147 | £267.543 | £139.155 | £116.274 | £268.054 | £227.392 | £276.347 | — |
| Debtors | £242.927 | £198.230 | £316.681 | £131.021 | £169.275 | £177.970 | £208.307 | £173.110 | £172.938 | £147.105 | £127.663 | £120.702 | £297.946 | £190.696 | — |
| Other Debtors | — | — | — | — | — | — | £21.251 | £15.234 | £24.857 | £20.629 | £24.214 | £14.492 | £6.356 | £10.495 | — |
| Creditors | — | — | — | — | — | — | £515.687 | £538.130 | £473.082 | £334.223 | £365.120 | £432.410 | £447.015 | £507.685 | £510.150 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £33.122 | £39.438 | £21.742 | £85.592 | £25.663 | £60.150 | £66.482 | £39.082 | — |
| Other Creditors | — | — | — | — | — | — | £23.391 | £43.557 | £25.611 | £2.808 | £2.064 | £16.943 | £23.745 | £31.380 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £419.290 | £425.681 | £397.599 | £230.556 | £314.972 | £314.972 | £407.902 | £478.267 | — |
| Investments Fixed Assets | — | — | £95.475 | £95.475 | £95.475 | £95.475 | £196.526 | £199.137 | £195.744 | £225.172 | £243.460 | £225.885 | £211.408 | £297.842 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £165.982 | £178.235 | £189.992 | £201.036 | £184.111 | £147.354 | £140.500 | £140.500 | — |
| Advances Credits Directors | — | — | £403 | £28.755 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £36.171 | £57.523 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £36.398 | £28.365 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £39.113 | £29.418 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £207.269 | £171.224 | £263.053 | £661.053 | £377.645 | £391.458 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £48.417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £593.134 | £771.288 | £597.684 | £568.705 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £492.517 | £328.915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7.999 | — | — | £26.332 | £47.296 | £19.495 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8.000 | — | — | £26.333 | £47.296 | £19.495 | — | — |
| Dividends Paid | — | — | — | — | — | — | £10.000 | — | — | — | — | — | — | — | — |
| Fixed Assets | £232.656 | £154.691 | £200.721 | £256.499 | £370.011 | £393.937 | £386.765 | £453.823 | £432.027 | £461.043 | £469.685 | £450.791 | £430.275 | £514.221 | £513.012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £22.844 | £20.252 | £11.757 | £11.044 | £9.407 | £10.539 | £12.641 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | — |
| Intangible Fixed Assets | £0 | £11.750 | £9.400 | £7.050 | £4.700 | £2.350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £23.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9.400 | £14.100 | £16.450 | £18.800 | £21.150 | £23.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £9.400 | £2.350 | £2.350 | £2.350 | £2.350 | £2.350 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | £23.500 | — | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | £196.526 | £199.137 | £195.744 | £225.172 | £243.460 | £225.885 | £211.408 | £297.842 | — |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £90.175 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | £60.300 | £60.300 | £60.300 | £60.300 | £60.300 | £60.300 | £60.300 | £60.300 | — |
| Investments In Joint Ventures | — | — | — | — | — | — | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £35.175 | £90.175 | — |
| Loans To Associates | — | — | — | — | — | — | £103.662 | £100.269 | £129.697 | £147.985 | £130.410 | £115.933 | £147.367 | £147.367 | — |
| Loans To Associates Joint Ventures Participating Interests | — | — | — | — | — | — | £101.051 | £103.662 | £100.269 | £129.697 | £147.985 | £130.410 | £115.933 | £147.367 | — |
| Net Assets Liabilities Including Pension Asset Liability | £159.326 | £224.840 | £224.843 | £275.509 | £319.869 | £398.464 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £39.884 | £29.454 | £28.130 | £15.267 | £22.421 | £40.345 | £11.284 | £34.524 | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.000 |
| Profit Loss Account Reserve | £159.324 | £191.190 | £224.841 | £275.507 | £319.867 | £398.462 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £190.239 | £254.686 | £236.283 | £235.871 | £226.225 | £224.906 | £218.867 | £216.379 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £420.668 | £414.518 | £425.863 | £427.261 | £409.017 | £366.221 | £356.879 | £356.879 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £4.148 | £1.443 | £253 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £4.092 | £6.138 | £2.253 | £6.551 | £4.028 | £6.271 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £159.326 | £191.192 | £224.843 | £275.509 | £319.869 | £398.464 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £21.500 | £2.100 | £39.775 | £4.775 | £4.650 | £10.075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £137.181 | £47.466 | £34.777 | £78.989 | £203.050 | £206.210 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8.500 | £19.146 | £59.033 | £145.326 | £28.665 | £5.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £200.760 | £137.207 | £187.419 | £308.612 | £328.377 | £333.377 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73.919 | £102.430 | £108.430 | £105.562 | £122.167 | £143.138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14.821 | £21.265 | £24.005 | £20.971 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £14.354 | £19.846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8.821 | £24.133 | £7.400 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4.014 | £-11.091 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-98.080 | £-23.080 | £8.821 | £24.133 | £8.900 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £87.291 | £1.850 | £11.345 | £1.398 | £8.089 | £4.500 | £10.153 | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £95.475 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £19.575 | £24.500 | £15.000 | £14.750 | £14.925 | £15.100 | £15.275 | £15.450 | — |
| Total Investments Fixed Assets | £95.475 | £95.475 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £187.056 | £157.876 | £148.081 | £126.476 | £103.449 | £106.210 | £291.590 | £180.201 | — |
