| Gewinn / (Verlust) | £176.201 | £131.827 | £179.426 | £208.645 | £309.015 | £260.367 | £420.106 | £395.821 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £176.203 | £131.829 | £179.428 | £208.647 | £309.017 | £260.369 | £420.108 | £395.823 | £367.308 | £468.102 | £447.542 | £775.858 | £842.491 | £1.075.142 | £1.304.819 | £1.403.939 | £1.374.369 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £367.308 | £468.102 | £447.542 | £775.858 | £842.491 | £1.075.142 | £1.304.819 | £1.403.939 | £1.374.369 |
| Equity | — | — | — | — | — | — | — | — | £367.308 | £468.102 | £447.542 | £775.858 | £842.491 | £1.075.142 | £1.304.819 | £1.403.939 | £1.374.369 |
| Current Assets | £114.268 | £328.175 | £382.422 | £545.501 | £485.084 | £320.335 | £432.902 | £117.450 | £253.523 | £214.656 | £789.391 | £318.535 | £305.289 | £405.119 | £219.749 | £843.444 | £1.315.812 |
| Net Current Assets Liabilities | £26.902 | £288.969 | £334.523 | £426.770 | £391.439 | £316.334 | £367.127 | £56.078 | £110.495 | £201.098 | £207.293 | £235.309 | £221.205 | £327.230 | £182.307 | £811.253 | £1.311.569 |
| Total Assets Less Current Liabilities | £378.403 | £312.827 | £352.860 | £462.666 | £445.277 | £386.976 | — | £395.823 | £440.378 | £682.684 | £707.138 | £840.422 | £932.085 | £1.125.142 | £1.338.159 | £1.974.882 | £2.985.631 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £3.495 | £41.503 | £24.899 | £11.275 | £88.657 | £24.495 | £124.109 | £104.803 | £2.528 |
| Debtors | £11.081 | £51.215 | £16.538 | £18.679 | £41.520 | £15.884 | £7.684 | £59.710 | £14.297 | £97.082 | £97.081 | £307.260 | £17.711 | £380.624 | £2.945 | £206.885 | £28.812 |
| Other Debtors | — | — | — | — | — | — | — | — | £14.297 | £97.082 | £97.081 | £300.384 | £384 | £375.384 | £386 | £150.386 | £386 |
| Creditors | — | — | — | — | — | — | — | — | £73.070 | £214.582 | £259.596 | £64.564 | £89.594 | £50.000 | £33.340 | £570.943 | £1.611.262 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £34.185 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £109.885 | £884 | £9.084 | £9.085 | £9.084 | £9.083 | £9.942 | £441 | £443 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £49.000 | £300 | £0 | £11.743 | £0 | £600 | £800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £168.904 | £185.646 | £183.533 | £217.934 | £247.485 | £285.210 | £321.265 | £351.231 | £373.706 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £73.070 | £214.582 | £210.596 | £64.564 | £28.653 | £50.000 | £33.340 | £23.409 | £23.235 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £309.017 | £260.369 | £420.108 | £395.823 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6.701 | £92.940 | £2.578 | £258.169 | £258.169 | £86.222 | £369.857 | £31.866 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £15.790 | £981 | £73.841 | £0 | £57.063 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £28.138 |
| Creditors Due After One Year | — | — | — | — | £136.260 | £126.607 | — | £73.070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £202.200 | £180.998 | £173.432 | £254.019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £93.645 | £4.001 | £65.775 | £61.372 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £87.366 | £39.206 | £47.899 | £118.731 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-3.936 | — | £-23.360 | — | — | — | £-3.899 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-5.161 | — | £-40.405 | — | — | — | £-4.500 | — | £-287.320 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £0 | £26.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £60.941 | — | £0 | £47.534 | £38.027 |
| Fixed Assets | £351.501 | £23.858 | £18.337 | £35.896 | — | — | — | — | £329.883 | £481.586 | £499.845 | £605.113 | £710.880 | £797.912 | £1.155.852 | £1.163.629 | £1.674.062 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £237 | £178 | £134 | £100 | £75 | £56 | £42 | £32 | £24 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £22.322 | £16.742 | £21.248 | £34.401 | £29.551 | £37.725 | £39.954 | £29.966 | £22.475 |
| Investments Current Assets | — | — | — | £1.274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £176.203 | £131.829 | £179.428 | £208.647 | £309.017 | £260.369 | £420.108 | £395.823 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £0 | £508.739 | £0 | £75.000 | £0 | £0 | £500.000 | £1.550.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £-1.042 | £-3.116 | £-46 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £47.000 | — |
| Profit Loss Account Reserve | £176.201 | £131.827 | £179.426 | £208.645 | £309.015 | £260.367 | £420.106 | £395.821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £329.883 | £481.586 | £499.845 | £605.113 | £710.880 | £797.912 | £1.155.852 | £1.163.629 | £1.674.062 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £650.490 | £685.490 | £788.646 | £928.814 | £1.045.397 | £1.441.062 | £1.655.297 | £2.025.293 | £1.858.434 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £0 | £6.226 | £17.028 | £5.240 | £2.559 | £9.499 | £288 |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £176.203 | £131.829 | £179.428 | £208.647 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £96.486 | £184.020 | £363.306 | £525.548 | £185.395 | £218.229 | £55.361 | £25.874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £351.501 | £23.858 | £18.337 | £35.896 | £53.838 | £70.642 | £52.981 | £339.745 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11.650 | £32.000 | — | £36.354 | £42.250 | — | £332.120 | £92.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £428.199 | £108.851 | £106.771 | £106.771 | £177.375 | £177.375 | £485.495 | £480.401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £84.993 | £88.434 | £105.791 | £89.287 | £106.733 | £124.394 | £145.750 | £150.518 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £23.547 | £17.661 | £31.856 | £26.754 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24.983 | £23.143 | £17.357 | £18.412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £6.101 | — | £10.500 | £21.986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-16.688 | £-19.702 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-330.998 | £-34.080 | — | — | £8.000 | — | £24.000 | £97.944 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £13.400 | £0 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £175.250 | £35.000 | £143.561 | £140.168 | £116.583 | £395.665 | £218.735 | £540.399 | £120.461 |
| Total Inventories | — | — | — | — | — | — | — | — | £235.731 | £76.071 | £667.411 | £0 | £198.921 | £0 | £92.695 | £531.756 | £1.284.472 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £650 | £299 | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | £235.731 | £76.071 | £667.411 | £0 | £198.921 | £0 | £92.695 | £531.756 | £1.284.472 |
