| Gewinn / (Verlust) | £419.673 | £615.948 | £687.561 | £392.667 | £392.667 | £353.581 | £325.403 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £419.773 | £616.048 | £687.661 | £392.767 | £22.394 | £353.681 | £325.503 | £297.851 | £326.079 | £295.859 | £182.017 | £190.337 | £21.274 | £21.274 | £21.274 | £21.274 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £297.851 | £326.079 | £295.859 | £182.017 | £190.337 | £109.275 | £152.119 | £160.084 | £182.039 |
| Equity | — | — | — | — | — | — | — | £297.851 | £326.079 | £295.859 | £182.017 | £190.337 | £21.274 | £21.274 | £21.274 | £21.274 |
| Current Assets | £658.345 | £938.794 | £849.892 | £561.288 | £561.288 | £543.541 | £575.359 | £732.094 | £722.346 | £928.443 | £791.493 | £790.106 | £760.290 | £776.522 | £795.481 | £833.520 |
| Net Current Assets Liabilities | £368.576 | £566.244 | £641.501 | £354.503 | £354.503 | £338.361 | £319.919 | £278.443 | £309.752 | £459.410 | £323.991 | £299.621 | £167.711 | £174.752 | £153.638 | £188.912 |
| Total Assets Less Current Liabilities | £419.773 | £616.048 | £687.661 | £392.767 | £392.767 | £353.681 | £325.503 | £305.114 | £329.163 | £476.994 | £338.354 | £310.444 | £174.488 | £207.377 | £185.251 | £220.709 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1.436 | £8.758 | £83.242 | £25.734 | £9.102 | £6.111 | £2.089 | £2.898 | £348 |
| Debtors | £256.968 | £629.846 | £489.009 | £359.385 | £359.385 | £397.030 | £563.131 | £722.237 | £705.596 | £835.957 | £751.230 | £772.626 | £745.542 | £756.435 | £769.763 | £814.906 |
| Other Debtors | — | — | — | — | — | — | — | £32.325 | £31.731 | £90.102 | £40.695 | £22.705 | £34.742 | £27.978 | £17.346 | £28.005 |
| Creditors | — | — | — | — | — | — | — | £453.651 | £412.594 | £469.033 | £467.502 | £490.485 | £592.579 | £601.770 | £25.167 | £35.919 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £125.058 | £75.366 | £140.870 | £121.636 | £84.074 | £93.709 | £97.511 | £102.049 | £118.246 |
| Other Creditors | — | — | — | — | — | — | — | £12.371 | £60.493 | £30.295 | £47.399 | £46.151 | £42.108 | £45.985 | £53.122 | £50.042 |
| Number Shares Allotted | — | — | — | — | — | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 16 | 16 | 17 | 16 | 16 | 13 | 13 | 13 | 11 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £79.721 | £51.515 | £58.485 | £62.025 | £57.771 | £27.803 | £32.064 | £28.798 | £32.652 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £368.151 | £458.593 | £495.524 | £533.388 | £559.214 | £559.114 | £559.153 | £559.153 | £559.153 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £227.283 | £225.890 | £232.900 | £211.257 | £163.896 | £125.161 | £91.163 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £211.132 | £0 | £178.083 | £153.845 | £120.107 | £65.213 | £55.258 | £25.167 | £15.167 |
| Bank Overdrafts | — | — | — | — | — | — | — | £211.132 | £156.935 | £192.918 | £142.674 | £157.692 | £121.943 | £133.324 | £142.375 | £171.296 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £393.327 | £301.065 | £353.181 | £196.368 | £196.368 | £140.083 | £5.227 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £372.550 | £208.391 | £206.785 | — | £205.180 | £255.440 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £289.769 | £289.020 | — | — | £206.785 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £5.428 | £35.125 | — | — | £8.300 | £7.789 | — | £7.496 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9.832 | £35.263 | — | — | £8.300 | £7.877 | — | £7.532 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £2.902 | £2.903 | — | — | — | — | — | — | — |
| Fixed Assets | £51.197 | £49.804 | £46.160 | £38.264 | £38.264 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5.566 | £6.919 | £6.970 | £3.540 | £4.046 | £4.098 | £4.261 | £4.230 | £3.854 |
| Net Assets Liabilities Including Pension Asset Liability | £419.773 | £616.048 | £687.661 | £392.767 | £392.767 | — | £325.503 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £96.392 | £116.897 | £55.750 | £83.748 | £89.775 | £188.775 | £216.312 | £244.303 | £229.028 |
| Profit Loss Account Reserve | £419.673 | £615.948 | £687.561 | £392.667 | £392.667 | £353.581 | £325.403 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £26.671 | £19.411 | £17.584 | £14.363 | £10.823 | £6.777 | £32.625 | £31.613 | £31.797 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £99.132 | £69.099 | £72.848 | £72.848 | £64.548 | £60.428 | £63.677 | £60.595 | £60.595 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £4.361 | £3.084 | £3.052 | £2.492 | — | — | — | £0 | £2.751 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-26.277 | — | — | — |
| Secured Debts | — | — | — | — | — | £119.456 | £119.456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £20 | £20 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £419.773 | £616.048 | £687.661 | £392.767 | £392.767 | £353.681 | £325.503 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £8.050 | £7.883 | £7.702 | £5.535 | £5.535 | £6.428 | £7.001 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £51.197 | £49.804 | £46.160 | £38.264 | £38.264 | £15.320 | £5.584 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £36.945 | £24.485 | £15.957 | — | — | £29.932 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111.143 | £114.405 | £123.945 | £125.612 | £125.612 | £99.312 | £106.254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £73.013 | £64.601 | £77.785 | £87.348 | £87.348 | £93.728 | £79.583 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25.700 | £23.853 | — | £9.736 | £8.294 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17.167 | £14.081 | — | — | £22.394 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12.516 | £14.290 | — | — | £22.439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-4.100 | £-22.493 | — | — | £-25.750 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-6.950 | £-26.733 | £14.945 | £14.290 | £-26.300 | — | £22.990 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £20.752 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2.710 | £5.230 | £3.749 | — | — | £8.760 | £3.249 | £4.450 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £156.935 | £420.201 | £368.564 | £390.592 | £333.200 | £297.220 | £267.536 | £262.459 |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £125.612 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £87.348 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | £22.394 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | £-25.750 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | £-26.300 | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-5.003 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £8.421 | £7.992 | £9.244 | £14.529 | £8.378 | £8.637 | £17.998 | £22.820 | £18.266 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £321.761 | £215.272 | £250.331 | £177.147 | £190.707 | £151.686 | £169.304 | £193.264 | £227.748 |
