| Gewinn / (Verlust) | £2.070.260 | — | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £2.098.660 | £2.161.066 | £2.193.301 | £2.176.224 | £2.190.136 | £2.138.341 | £2.495.750 | £2.574.143 | £2.207.773 | £2.264.844 | £2.307.472 |
| Net Assets Liabilities | — | £2.161.066 | £2.193.301 | £2.176.224 | £2.190.136 | £2.138.341 | £2.495.750 | £2.574.143 | £2.647.978 | £2.705.049 | £2.747.677 |
| Equity | — | £2.161.066 | £2.193.301 | £2.176.224 | £2.190.136 | £2.138.341 | £2.495.750 | £2.574.143 | £2.207.773 | £2.264.844 | £2.307.472 |
| Current Assets | £907.013 | £915.043 | £834.004 | £889.291 | £930.890 | £916.104 | £733.312 | £778.267 | £949.482 | £986.107 | £1.200.892 |
| Net Current Assets Liabilities | £376.756 | £416.166 | £384.353 | £380.020 | £364.335 | £278.912 | £120.664 | £224.262 | £357.373 | £335.926 | £393.667 |
| Total Assets Less Current Liabilities | £2.422.392 | £2.425.075 | £2.452.626 | £2.485.001 | £2.484.377 | £2.376.731 | £3.354.959 | £3.394.437 | £3.436.445 | £3.507.832 | £3.519.546 |
| Cash Bank On Hand | — | — | £0 | £8 | — | — | — | — | — | — | — |
| Debtors | £68.829 | £55.750 | £25.400 | £37.554 | £34.455 | £52.030 | £17.320 | £35.979 | £57.616 | £65.247 | £99.760 |
| Other Debtors | — | £20.942 | — | — | £0 | £1.000 | £1.000 | £0 | £253 | — | — |
| Creditors | — | £180.231 | £158.452 | £193.207 | £168.019 | £108.684 | £731.515 | £698.290 | £670.546 | £660.730 | £594.697 |
| Trade Creditors Trade Payables | — | £108 | £3.240 | £750 | £16.490 | £74.176 | £13.896 | £73.773 | £103.234 | £68.600 | £160.900 |
| Other Creditors | — | £170.417 | £65.524 | £65.595 | £65.744 | £65.725 | £60.514 | £60.403 | £60.365 | £110.208 | £110.442 |
| Investments Fixed Assets | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 |
| Number Shares Allotted | 12.500 | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | 3.601 | 3.601 | 3.601 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | 5 | 6 | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | — | — | £10.757 | £10.764 | £18.644 | £8.490 | £15.885 | £9.426 | £12.842 | £12.202 | £11.543 |
| Accumulated Amortisation Impairment Intangible Assets | — | £20.396 | £30.594 | £40.613 | £50.721 | £60.651 | £58.888 | £58.888 | £58.888 | £58.425 | £58.425 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £71.469 | £30.500 | £52.265 | £57.811 | £94.462 | £25.465 | £49.587 | £79.293 | £1.593.722 | £1.705.945 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | £1.535 | £0 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | £1.535 | £6.200 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £7.735 |
| Amounts Owed By Directors | — | — | — | — | — | £-137.110 | £-138.268 | — | — | £-1.535 | — |
| Amounts Owed To Directors | — | — | £70.631 | £100.603 | £112.309 | — | — | £138.758 | £143.571 | £144.369 | £200.185 |
| Amount Specific Advance Or Credit Directors | — | £0 | £841 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £0 | £841 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | £60.000 | £60.000 | £60.000 | — | — |
| Bank Borrowings | — | — | — | — | — | £0 | £741.013 | £710.522 | £679.587 | — | — |
| Bank Borrowings Overdrafts | — | £140.231 | £35.641 | £12.425 | £63.545 | £0 | £580.997 | £546.762 | £499.904 | £470.768 | £440.126 |
| Bank Overdrafts | — | — | — | — | — | £0 | £269.413 | £202.363 | £181.595 | — | — |
| Called Up Share Capital | £25.000 | — | — | — | — | — | — | — | — | — | — |
| Capitalised Borrowing Costs Related To Property Plant Equipment | — | — | — | — | — | — | — | — | £239.768 | £213.722 | £235.853 |
| Corporation Tax Payable | — | — | — | £0 | £10.919 | — | £0 | £11.613 | £3.915 | £1.076 | £49.615 |
| Corporation Tax Recoverable | — | — | — | — | £0 | £5.903 | £5.903 | — | — | — | — |
| Creditors Due After One Year | £230.367 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £530.257 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | £249 | — | £89 | — | — | £1.763 | — | — | £463 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £91.823 | £65.153 | £19.587 | £82.320 | £84.744 | £40.695 | £45.197 | £291.506 | £91.604 | £51.971 |
| Disposals Intangible Assets | — | £1.496 | — | £535 | — | — | £1.763 | — | — | £463 | — |
| Disposals Property Plant Equipment | — | £110.750 | £133.511 | £24.060 | £85.412 | £97.625 | £48.900 | £110.623 | £330.098 | £123.770 | £100.575 |
| Finance Lease Liabilities Present Value Total | — | £40.000 | £37.774 | £92.775 | £55.769 | £45.997 | £21.039 | £19.040 | £89.146 | £132.188 | £112.339 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £89.146 | £132.188 | £112.339 |
| Finished Goods | — | — | — | — | — | — | — | — | £175.858 | £152.805 | £198.673 |
| Fixed Assets | £2.045.636 | £2.008.909 | £2.068.273 | £2.104.981 | £2.120.042 | £2.097.819 | £3.234.295 | £3.170.175 | £3.079.072 | £3.171.906 | £3.125.879 |
| Increase Decrease In Property Plant Equipment | — | £63.150 | £185.000 | — | £76.750 | £162.575 | £32.700 | £106.202 | £89.160 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £10.198 | £10.198 | £10.108 | £10.108 | £9.930 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £23.404 | £24.184 | £21.765 | £22.660 | £36.651 | £16.365 | £24.122 | £29.706 | £180.969 | £164.194 |
| Intangible Assets | — | £52.235 | £40.790 | £30.592 | £20.038 | £9.930 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | £61.186 | £61.186 | £60.651 | £60.651 | £60.651 | £58.888 | £58.888 | £58.888 | £58.425 | £58.425 |
| Net Assets Liabilities Including Pension Asset Liability | £2.098.660 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Other Inventories | — | — | — | — | — | — | — | — | £65.473 | £79.575 | £77.795 |
| Other Investments Other Than Loans | — | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 | £4.225 |
| Other Taxation Social Security Payable | — | £21.995 | £-9 | £0 | £1.743 | — | — | £0 | £2.664 | — | — |
| Prepayments Accrued Income | — | — | £6.543 | £4.782 | £5.444 | £5.342 | £5.377 | £5.331 | £7.460 | £6.217 | £18.000 |
| Profit Loss Account Reserve | £2.070.260 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £85.446 | £125.192 | £217.650 | £195.885 | £203.939 | £329.863 | £98.235 | £3.074.847 | £3.167.681 | £3.167.681 |
| Property Plant Equipment Gross Cost | — | £196.661 | £248.150 | £248.150 | £261.750 | £424.325 | £123.700 | £229.902 | £319.062 | £4.761.403 | £4.827.599 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £83.778 | £100.873 | £115.570 | £126.222 | £129.706 | £127.694 | £122.004 | £123.441 | — | — |
| Provisions For Liabilities Charges | £93.365 | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £9.822 | £8.248 | £10.140 | £13.566 | £5.040 | £12.704 | £14.783 | £10.013 | £36.843 |
| Revaluation Reserve | £3.400 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | £496.174 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £12.500 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2.098.660 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £838.184 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.041.411 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £36.611 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.206.849 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.254.400 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £124.881 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £9.879 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £10.571 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £117.921 | £142.053 | £177.172 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £215.156 | £255.461 | £156.304 | £116.290 | £1.287.806 | £74.150 | £170.882 | £98.160 | £305.969 | £166.771 |
| Total Borrowings | — | — | — | — | — | £0 | £1.010.426 | £912.885 | £861.182 | — | — |
| Total Inventories | — | £859.293 | £808.604 | £851.729 | £896.435 | £864.074 | £715.992 | £742.288 | £891.866 | £920.860 | £1.101.132 |
| Trade Debtors Trade Receivables | — | £34.808 | £8.194 | £24.524 | £18.871 | £26.219 | £0 | £17.944 | £35.373 | £47.482 | £44.917 |
| Work In Progress | — | — | — | — | — | — | — | — | £650.535 | £688.480 | £824.664 |
