| Gewinn / (Verlust) | £1.411 | £1.025 | £7.454 | £20.517 | £7.221 | £11.146 | £11.146 | £68.759 | — | £204.261 | — | — | — | — | — |
| Gesamtvermögen | £1.911 | £1.525 | £7.954 | £21.017 | £7.721 | £11.646 | £11.646 | £106.533 | £47.374 | £317.914 | £242 | £38.163 | £328.854 | £351.358 | £152.995 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £83.685 | £107.033 | £165.266 | £318.414 | £614.976 | £979.397 | £1.179.580 | £1.677.828 |
| Equity | — | — | — | — | — | — | — | £106.533 | £107.033 | £317.914 | £318.414 | £614.976 | £979.397 | £1.179.580 | £1.677.828 |
| Current Assets | £18.813 | £33.125 | £33.943 | £219.832 | £339.444 | £306.328 | £290.327 | £596.153 | £536.084 | £693.181 | £848.644 | £1.224.197 | £1.603.068 | £1.367.026 | £1.668.802 |
| Net Current Assets Liabilities | £1.911 | £-5.029 | £117 | £3.699 | £-29.690 | £-38.445 | £-54.445 | £5.986 | £37.964 | £11.433 | £-262.109 | £-33.133 | £386.500 | £224.572 | £9.907 |
| Total Assets Less Current Liabilities | £1.911 | £1.525 | £7.954 | £21.017 | £7.721 | £11.646 | £11.646 | £138.178 | £186.643 | £244.812 | £533.859 | £658.424 | £1.048.874 | £1.654.386 | £2.028.776 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £84.513 | £145.717 | £183.719 | £287.289 | £632.630 | £424.034 | £463.135 | £436.233 |
| Debtors | £17.954 | £16.677 | £18.973 | £153.728 | £174.228 | £166.190 | £166.190 | £412.814 | £300.185 | £481.373 | £488.994 | £477.749 | £1.013.462 | £774.867 | £1.049.509 |
| Other Debtors | — | — | — | — | — | — | — | £25.500 | £182.706 | £309.258 | £334.730 | £330.015 | £805.339 | £300.174 | £370.396 |
| Creditors | — | — | — | — | — | — | — | £590.167 | £498.120 | £69.862 | £185.884 | £1.257.330 | £26.767 | £377.978 | £345.198 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £306.021 | £189.460 | £318.131 | £483.254 | £393.489 | £401.348 | £318.404 | £374.358 |
| Other Creditors | — | — | — | — | — | — | — | — | £95.828 | £0 | £128.448 | £370.789 | £0 | £338.124 | £251.049 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £0 | £7.000 | — | £0 | £20.926 | £15.000 | £15.000 | £400.000 |
| Investments Fixed Assets | — | — | — | — | £0 | £10.000 | £26.000 | £101 | £101 | £101 | £2.101 | £2.101 | £2.101 | £541.225 | £825.153 |
| Number Shares Allotted | — | — | 500 | 500 | 500 | 500 | 500 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 500 | — | 500 | — | — | — | — | 500 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 30 | 30 | 36 | 48 | 48 | 62 | 61 | 63 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4.000 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £571 | £999 | £47.412 | £147.780 | £254.812 | £386.100 | £497.209 | £672.970 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £71.984 | £93.941 | £159.858 | £207.487 | £251.846 | £284.371 | £372.589 | £62.536 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £12.535 | — | — | — | — | — | — | £100.238 |
| Advances Credits Directors | — | — | — | — | — | — | £475 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £5.617 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £41.331 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44.000 | £302.850 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £380 | £1.818 | £3.080 | £3.080 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £95.606 | £45.411 | £46.421 | £51.112 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £95.511 | £47.609 | £47.683 | £51.112 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £110.753 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £142.389 | £109.320 | £65.367 | £38.204 | £38.389 | £37.768 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £31.636 | — | — | — | — | — | — | — |
| Called Up Share Capital | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £859 | £2.293 | £14.970 | £47.003 | £112.587 | £98.772 | £98.771 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £210 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £38.154 | £33.826 | £216.133 | £369.134 | £344.773 | £344.772 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16.902 | £45.839 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £16.000 | £16.000 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £16.313 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £8.849 | £23.819 | £33.392 | £694 | £31.407 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £12.928 | £45.490 | £47.048 | £2.634 | £68.118 |
| Dividends Paid | — | — | — | — | — | — | — | £45.411 | — | £51.113 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £54.493 | £79.610 | £69.862 | £57.436 | £12.091 | £26.767 | £39.854 | £94.149 |
| Fixed Assets | £2.571 | £6.554 | £7.837 | £17.318 | £37.411 | £50.091 | £66.091 | £132.192 | £148.679 | £233.379 | £795.968 | £691.557 | £662.374 | £1.429.814 | £2.018.869 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | — | — | — | — | — | — | — | £-12.024 | — | £0 | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197.580 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £571 | £428 | £46.413 | £100.368 | £107.032 | £131.288 | £111.109 | £175.761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £23.664 | £21.957 | £65.917 | £56.478 | £68.178 | £65.917 | £88.912 | £49.856 |
| Intangible Assets | — | — | — | — | — | — | — | £49.094 | £53.923 | £100.869 | £533.761 | £433.635 | £364.766 | £562.332 | £765.890 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £54.494 | £101.868 | £581.173 | £581.415 | £619.578 | £948.432 | £1.263.099 | £1.452.785 |
| Intangible Fixed Assets | — | £6.554 | £7.837 | — | £0 | £5.535 | £5.535 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | £3.896 | — | — | £5.535 | £43.559 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £2.638 | £5.251 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | £2.613 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9.192 | £13.088 | — | £0 | £5.535 | £49.094 | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £101 | £101 | £101 | £101 | £101 | £101 | £539.225 | £824.353 |
| Merchandise | — | — | — | — | — | — | — | £98.826 | — | — | — | — | — | — | £183.060 |
| Net Assets Liabilities Including Pension Asset Liability | £1.911 | £1.525 | £7.954 | £21.017 | £7.721 | £11.646 | £11.646 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137.299 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £72.293 | £126.420 | £147.576 | £310.242 | £195.647 | £281.640 | £207.069 |
| Payments Received On Account | — | — | — | — | — | — | — | £0 | £15.471 | £13.529 | £73.369 | £87.858 | £107.184 | £124.680 | £316.968 |
| Prepayments | — | — | — | — | — | — | — | £3.088 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £103.782 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £1.411 | £1.025 | £7.454 | £20.517 | £7.221 | £11.146 | £11.146 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £82.997 | £94.655 | £132.409 | £260.106 | £255.821 | £295.507 | £326.257 | £88.536 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £166.639 | £226.350 | £419.964 | £463.308 | £547.353 | £610.628 | £800.415 | £298.796 |
| Provisions | — | — | — | — | — | — | — | £-3.778 | — | — | — | — | — | — | £98.364 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £9.684 | £29.561 | £31.357 | £42.710 | £96.828 | £5.750 |
| Share Capital Allotted Called Up Paid | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.911 | £1.525 | £7.954 | £21.017 | £7.721 | £11.646 | £11.646 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.550 | £14.155 | £0 | £19.101 | £36.629 | £25.366 | £25.366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.571 | £2.571 | £7.837 | £17.318 | £37.411 | £34.556 | £34.556 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.025 | £6.167 | — | £13.810 | £29.446 | £5.784 | £69.189 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £3.025 | £13.088 | £26.898 | £56.344 | £62.128 | £131.317 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £454 | £2.638 | £5.251 | £9.580 | £18.933 | £27.572 | £48.320 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4.329 | £9.353 | £8.639 | £20.748 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £454 | £2.184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | £17.424 | £47.374 | £479.305 | £242 | £38.163 | £328.854 | £351.358 | £152.995 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £35.322 | £59.711 | £193.614 | £56.272 | £129.535 | £110.323 | £192.421 | £300.788 |
| Total Borrowings | — | — | — | — | — | — | — | £142.389 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £98.826 | £90.182 | £28.089 | £72.361 | £113.818 | £165.572 | £129.024 | £183.060 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £264.131 | £117.479 | £172.115 | £154.264 | £147.734 | £208.123 | £430.693 | £376.263 |
