| Umsatz | £70.495.998 | £89.701.261 | — | — | — | — |
| Gewinn / (Verlust) | £1.715.860 | £1.281.745 | £1.523.358 | £4.140.191 | £2.491.150 | £-2.691.823 |
| Sonstige Erträge | £48.850 | £46.408 | — | — | — | — |
| Gesamtvermögen | £964.654 | £962.382 | £5.494.211 | £5.453.367 | £5.412.523 | £6.638.978 |
| Net Assets Liabilities | £8.886.268 | £10.065.944 | £10.915.629 | £16.794.240 | £18.434.431 | £20.925.581 |
| Equity | £964.654 | £962.382 | £5.494.211 | £5.453.367 | £5.412.523 | £6.638.978 |
| Current Assets | £19.110.072 | £25.396.923 | £23.024.134 | £24.856.420 | £27.317.703 | £30.474.684 |
| Net Current Assets Liabilities | £675.172 | £-205.801 | £398.704 | £-1.612.996 | £-1.608.211 | £1.918.356 |
| Total Assets Less Current Liabilities | £15.275.730 | £20.220.532 | £22.342.290 | £29.398.177 | £34.056.588 | £41.005.174 |
| Cash Bank On Hand | £510.624 | £1.706.766 | £2.407.202 | £562.499 | £130.137 | £601.750 |
| Debtors | £18.341.909 | £23.470.886 | £20.267.761 | £23.812.927 | £26.761.295 | £29.445.056 |
| Other Debtors | £69.896 | £157.514 | £377.993 | £294.686 | £130.641 | £86.075 |
| Creditors | £6.132.082 | £9.730.389 | £11.054.886 | £10.654.801 | £12.769.758 | £16.720.482 |
| Trade Creditors Trade Payables | £6.623.776 | £5.618.142 | £5.270.474 | £7.107.005 | £8.767.862 | £8.680.857 |
| Other Creditors | £85.505 | £507.220 | £79.880 | £327.888 | £280.138 | £188.355 |
| Amounts Owed To Group Undertakings | £112.016 | £819.675 | £699.125 | £93 | £936.088 | £988.689 |
| Investments Fixed Assets | £10.200 | £85.759 | £85.759 | £1.418.942 | £1.418.942 | £1.418.942 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 782 | 953 | 944 | 877 | 917 | 984 |
| Verwaltungskosten | £319.124 | £409.543 | — | — | — | — |
| Accrued Liabilities | £1.327.306 | £1.755.581 | £2.416.351 | £4.239.852 | £4.789.449 | £3.230.171 |
| Accrued Liabilities Deferred Income | £3.171 | £270.616 | £0 | £678.249 | £493.944 | £306.038 |
| Accumulated Amortisation Impairment Intangible Assets | £159.090 | £170.011 | £175.211 | £176.573 | £176.573 | £176.573 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.877.247 | £4.942.623 | £6.131.796 | £7.321.614 | £7.994.517 | £7.125.473 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £166.819 | £-52.424 | £1.577.361 | £903.263 | £506.712 | £-221.188 |
| Amortisation Expense Intangible Assets | £37.165 | £13.974 | — | — | — | — |
| Amounts Owed By Associates | £832.125 | £1.135.999 | £178.522 | £651.488 | £585.229 | £3.490.878 |
| Amounts Owed By Group Undertakings | £970.334 | £3.331.976 | £2.582.880 | £3.613.702 | £3.182.171 | £2.886.475 |
| Applicable Tax Rate | £19 | £19 | — | — | — | — |
| Audit Fees Expenses | £22.000 | £39.000 | — | — | — | — |
| Bank Borrowings | £1.968.819 | £1.729.237 | £4.196.954 | £3.532.994 | £3.194.433 | £6.408.797 |
| Bank Borrowings Overdrafts | £1.727.216 | £1.482.671 | £3.535.618 | £3.194.421 | £2.842.491 | £6.131.569 |
| Bank Overdrafts | — | — | £0 | £221.790 | — | — |
| Comprehensive Income Expense | £1.715.860 | £1.281.745 | £6.055.187 | £4.140.191 | £2.491.150 | £-1.465.368 |
| Corporation Tax Payable | £-21.141 | £-3.907 | £48.236 | £0 | — | £0 |
| Corporation Tax Recoverable | — | — | £0 | £226.396 | £331.824 | £331.824 |
| Current Tax For Period | £300.004 | £349.386 | — | — | — | — |
| Depreciation Expense Property Plant Equipment | £986.613 | £3.185.059 | — | — | — | — |
| Director Remuneration | £104.000 | £104.000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £4.602 | £79.470 | £108.818 | £153.341 | £3.010.206 | £809.414 |
| Disposals Property Plant Equipment | £249.488 | £169.308 | £149.850 | £220.457 | £3.654.951 | £1.063.669 |
| Dividends Paid | £536.184 | £432.060 | £176.576 | £2.500.000 | £2.500.000 | — |
| Dividends Paid On Shares Interim | £300.000 | £536.184 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £6.523.178 | £11.690.184 | £10.575.679 | £10.405.853 | £14.586.113 | £15.517.569 |
| Finance Lease Payments Owing Minimum Gross | £6.784.413 | £12.303.289 | £10.998.091 | £10.791.813 | £15.271.508 | £16.681.296 |
| Fixed Assets | £14.600.558 | £20.426.333 | £21.943.586 | £31.011.173 | £35.664.799 | £39.086.818 |
| Further Item Interest Expense Component Total Interest Expense | £8.407 | £7.760 | — | — | — | — |
| Further Item Operating Income Component Total Other Operating Income | £48.850 | £46.408 | — | — | — | — |
| Further Operating Expense Item Component Total Operating Expenses | £319.124 | £409.543 | — | — | — | — |
| Future Finance Charges On Finance Leases | £261.235 | £613.105 | £422.412 | £385.960 | £685.395 | £1.163.727 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £13.810.172 | £14.242.475 | £10.150.714 | £12.994.866 | £9.728.670 | £9.883.848 |
| Gain Loss On Disposals Property Plant Equipment | £-17.462 | £-3.411 | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | £0 | — | — | £968.492 | — | — |
| Increase Decrease In Property Plant Equipment | £8.158.754 | £1.533.378 | £3.860.731 | £6.840.537 | £5.141.955 | £7.349.730 |
| Increase From Amortisation Charge For Year Intangible Assets | £13.974 | £10.921 | £5.200 | £1.362 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £1.941.863 | £2.381.689 | £2.439.233 | £3.033.355 | £3.373.019 | £3.874.575 |
| Intangible Assets | £31.457 | £6.562 | £1.362 | £1.362 | £0 | £52.225 |
| Intangible Assets Gross Cost | £176.573 | £176.573 | £176.573 | £176.573 | £228.798 | £261.301 |
| Interest Expense On Bank Loans Similar Borrowings | £210.868 | £140.668 | — | — | — | — |
| Interest Expense On Bank Overdrafts | £20 | £0 | — | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £116.249 | £468.486 | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | £469.079 | £906.339 | — | — | — | — |
| Investments In Group Undertakings | — | — | £85.759 | £1.418.942 | £1.418.942 | £1.418.942 |
| Merchandise | £257.539 | £219.271 | £349.171 | £480.994 | £426.271 | £427.878 |
| Net Assets Liabilities Subsidiaries | £663.274 | £1.396.257 | £1.060.283 | £-1.057.399 | £-1.016.016 | £-732.702 |
| Other Deferred Tax Expense Credit | £43.210 | £95.266 | — | — | — | — |
| Other Investments Other Than Loans | £10.200 | £85.759 | — | — | — | — |
| Other Taxation Social Security Payable | £532.560 | £562.815 | £827.912 | £564.543 | £891.785 | £893.811 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £338.454 | £521.328 | — | — | — | — |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | £100 | £100 | £100 |
| Prepayments Accrued Income | £719.280 | £597.179 | £701.644 | £725.143 | £0 | £50.362 |
| Profit Loss On Ordinary Activities Before Tax | £1.627.811 | £1.854.275 | — | — | — | — |
| Profit Loss Subsidiaries | £-1.772.297 | £-732.983 | £335.974 | £174.318 | £-41.383 | £-283.314 |
| Property Plant Equipment | £7.614.060 | £13.119.942 | £11.993.036 | £12.962.882 | £17.098.827 | £16.944.326 |
| Property Plant Equipment Gross Cost | £15.997.189 | £16.935.659 | £19.094.678 | £24.420.441 | £24.938.844 | £26.074.943 |
| Provisions | £424.199 | £371.775 | £1.949.136 | £2.852.399 | £3.359.111 | £3.137.923 |
| Provisions For Liabilities Balance Sheet Subtotal | £257.380 | £424.199 | £371.775 | £1.949.136 | £2.852.399 | £3.359.111 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-448.683 | — | — | £-418.772 |
| Social Security Costs | £2.000.060 | £2.401.715 | — | — | — | — |
| Staff Costs Employee Benefits Expense | £23.696.797 | £28.335.736 | — | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £309.284 | £352.312 | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £40.454 | £25.166 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £343.935 | £488.379 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | £748.833 | — | — | — | £52.225 | £32.503 |
| Total Additions Including From Business Combinations Property Plant Equipment | £8.925.739 | £5.110.968 | £6.025.717 | £8.963.213 | £8.745.981 | £9.463.400 |
| Total Borrowings | £14.742.163 | £25.008.370 | £21.482.652 | £22.134.399 | £17.780.546 | £21.926.366 |
| Total Current Tax Expense Credit | £300.725 | £393.113 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £4.646.842 | — | — | £1.242.683 |
| Total Inventories | £257.539 | £219.271 | £349.171 | £480.994 | £426.271 | £427.878 |
| Total Operating Lease Payments | £4.702.765 | £4.640.787 | — | — | — | — |
| Trade Debtors Trade Receivables | £15.331.191 | £17.848.218 | £16.026.174 | £17.455.015 | £19.529.516 | £18.870.279 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | £10.953 | — | — |
| Turnover Revenue | £70.495.998 | £89.701.261 | — | — | — | — |
| Wages Salaries | £21.358.283 | £25.412.693 | — | — | — | — |
