| Gewinn / (Verlust) | £11.762 | £11.897 | £30.905 | £50.104 | £31.397 | £59.471 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £11.907 | £11.906 | £30.914 | £50.113 | £31.406 | £59.480 | £77.005 | £77.535 | £72.724 | £76.958 | £19.551 | £56.049 | £29.684 | £76.821 |
| Net Assets Liabilities | — | — | — | — | — | — | £77.005 | £77.535 | £72.724 | £76.958 | £19.551 | £56.049 | £29.684 | £76.821 |
| Equity | — | — | — | — | — | — | £77.005 | £77.535 | £72.724 | £76.958 | £19.551 | £56.049 | £29.684 | £76.821 |
| Current Assets | £27.196 | £41.617 | £92.027 | £86.283 | £57.114 | £145.203 | £242.129 | £232.904 | £445.279 | £465.492 | £282.980 | £574.470 | £424.524 | £446.734 |
| Net Current Assets Liabilities | £-61.706 | £-61.705 | £-22.806 | £-14.675 | £-21.547 | £6.615 | £26.619 | £32.470 | £38.809 | £48.494 | £67.577 | £89.290 | £25.725 | £63.900 |
| Total Assets Less Current Liabilities | £50.384 | £50.383 | £66.690 | £77.065 | £52.843 | £72.382 | £103.108 | £99.332 | £92.717 | £93.337 | £126.071 | £138.992 | £78.327 | £125.027 |
| Cash Bank On Hand | — | — | — | — | — | — | £44.761 | £36.818 | £20.888 | £16.029 | £36.318 | £35.369 | £43.159 | £55.702 |
| Debtors | £18.541 | £32.186 | £43.229 | £46.854 | £38.275 | £76.003 | £49.368 | £47.021 | £77.728 | £82.189 | £72.827 | £52.721 | £60.985 | £56.660 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £178 |
| Creditors | — | — | — | — | — | — | £215.510 | £200.434 | £7.446 | £416.998 | £215.403 | £73.500 | £39.200 | £34.300 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £179.339 | £123.630 | £251.666 | £207.327 | £74.280 | £50.568 | £103.724 | £111.654 |
| Other Creditors | — | — | — | — | — | — | — | £0 | £11.108 | £23.059 | £15.363 | £21.346 | £24.404 | £57.487 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 10 | 10 | 8 | 7 | 7 | 9 | 9 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | £1.685 | £1.685 | £7.685 | £20.150 | £24.632 | £37.382 | £1.800 | £1.800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3.218 | £886 | £3.322 | £0 | £235.362 | £252.896 | £262.087 | £286.165 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £57.809 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £50.418 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £7.859 | £98.000 | £0 | £19.600 | £14.700 |
| Called Up Share Capital | £9 | £9 | £9 | £9 | £9 | £9 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.235 | £4.111 | £44.126 | £34.190 | £13.467 | £27.814 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £10.032 | £3.554 | £3.266 | £4.303 | £964 | £11.776 | £0 | £11.091 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £3.114 | £3.114 | £5.457 | — |
| Creditors Due After One Year | — | £19.054 | £19.972 | £9.448 | £7.322 | £0 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £19.962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £103.322 | £114.833 | £100.958 | £78.661 | £138.588 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76.723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £26.500 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £1.099 | £4.700 | — | £6.858 | £4.772 | — | £8.698 | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £26.500 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2.300 | £12.114 | — | £12.628 | £5.800 | — | £9.500 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £12.293 | £10.771 | £7.597 | £7.446 | — | — | — | — |
| Fixed Assets | £95.988 | £112.088 | £89.496 | £91.740 | £74.390 | £65.767 | £76.489 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £0 | £4.014 | £644 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £10.629 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2.966 | £2.368 | £2.436 | £1.826 | £16.716 | £17.534 | £17.889 | £24.078 |
| Intangible Fixed Assets | £10.600 | £7.950 | £5.300 | £2.650 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £18.550 | £21.200 | £23.850 | £26.500 | £26.500 | £26.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2.650 | £2.650 | £2.650 | £2.650 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £-26.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £26.500 | £26.500 | £26.500 | £26.500 | £26.500 | £26.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £-26.500 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £11.907 | £11.906 | £30.914 | £50.113 | £31.406 | £59.480 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £42.139 | £26.705 | £12.557 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £3.991 | £4.497 | £1.859 | £5.996 | £3.756 | £4.645 |
| Prepayments Accrued Income | — | — | — | — | — | — | £7.277 | £873 | £0 | £2.068 | £952 | — | — | — |
| Profit Loss Account Reserve | £11.762 | £11.897 | £30.905 | £50.104 | £31.397 | £59.471 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £11.862 | £8.896 | £9.743 | £7.307 | £58.494 | £49.702 | £52.602 | £61.127 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £12.114 | £10.629 | £10.629 | £0 | £285.064 | £305.498 | £323.214 | £360.457 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £15.331 | £12.547 | £12.547 | £8.520 | £8.520 | £9.443 | £9.443 | £13.906 |
| Provisions For Liabilities Charges | £14.728 | £19.423 | £15.804 | £17.504 | £14.115 | £12.902 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £-0 | £2.127 | — | — | — | — |
| Secured Debts | — | — | — | — | — | £12.293 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £11.771 | £11.906 | £30.914 | £50.113 | £31.406 | £59.480 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7.420 | £5.320 | £4.672 | £5.239 | £5.372 | £41.386 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85.388 | £104.138 | £84.196 | £89.090 | £74.390 | £65.767 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £51.290 | £8.493 | £32.504 | £7.814 | £15.100 | £33.151 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £162.494 | £166.386 | £198.890 | £206.704 | £215.531 | £243.310 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £58.354 | £82.190 | £109.800 | £132.314 | £149.764 | £166.821 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £26.480 | £27.610 | £22.514 | £20.966 | £21.232 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £32.538 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2.645 | — | — | £3.516 | £4.175 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4.600 | — | — | £6.273 | £5.372 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £14.409 | £12.899 | £5.920 | £34.421 | £8.952 | £20.434 | £27.216 | £37.243 |
| Total Inventories | — | — | — | — | — | — | £148.000 | £149.065 | £346.663 | £367.274 | £173.835 | £486.380 | £320.380 | £334.372 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £42.091 | £46.148 | £77.728 | £77.994 | £68.761 | £49.607 | £55.528 | £56.482 |
