| Gewinn / (Verlust) | £82.925 | £140.023 | £124.519 | £138.488 | £138.696 | £117.586 | £126.967 | £193.525 | £118.877 | £172.895 | £236.003 |
| Gesamtvermögen | £92.925 | £150.023 | £359.404 | £457.892 | £556.588 | £624.174 | £673.641 | £767.166 | £474.043 | £542.860 | £212.365 |
| Net Assets Liabilities | — | — | £284.885 | £369.404 | £467.892 | £566.588 | £634.174 | £683.641 | £777.166 | £481.043 | £549.860 |
| Equity | — | — | £359.404 | £457.892 | £556.588 | £624.174 | £673.641 | £767.166 | £474.043 | £542.860 | £212.365 |
| Current Assets | £266.365 | £468.715 | £467.384 | £521.841 | £547.768 | £604.428 | £596.101 | £671.786 | £837.928 | £772.458 | £829.701 |
| Net Current Assets Liabilities | £-15.705 | £75.937 | £51.246 | £244.391 | £185.189 | £258.426 | £325.048 | £394.822 | £425.898 | £118.438 | £208.412 |
| Total Assets Less Current Liabilities | £133.326 | £208.098 | £329.800 | £541.573 | £612.489 | £695.592 | £749.788 | £778.900 | £877.869 | £576.617 | £661.657 |
| Cash Bank On Hand | — | — | £205.981 | £164.670 | £157.280 | £192.386 | £188.609 | £295.643 | £381.968 | £223.978 | £256.008 |
| Debtors | £43.248 | £179.926 | £94.486 | £84.478 | £112.161 | £90.174 | £94.820 | £72.741 | £90.493 | £102.431 | £128.063 |
| Creditors | — | — | £29.587 | £154.870 | £127.827 | £107.853 | £94.100 | £80.134 | £83.590 | £65.032 | £71.854 |
| Trade Creditors Trade Payables | — | — | £75.056 | £120.123 | £95.088 | £111.941 | £78.834 | £94.527 | £213.979 | £206.896 | £261.728 |
| Other Creditors | — | — | — | — | — | £3.500 | £4.450 | £4.450 | £4.450 | £334.450 | £223.750 |
| Number Shares Allotted | 10.000 | 10.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 10.000 | 10.000 | 10.000 | 4.000 | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 26 | 26 | 26 | 28 | 30 | 26 | 29 | 31 | 34 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £43.800 | £51.100 | £58.400 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £87.151 | £93.089 | £136.712 | £183.378 | £213.373 | £213.144 | £214.521 | £249.758 | £282.754 |
| Advances Credits Directors | £241.921 | £311.515 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £52.214 | £42.906 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £56.140 | £112.500 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £0 | £322 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £0 | £30.678 | £322 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £31.000 | £0 |
| Bank Borrowings | — | — | £140.000 | £137.817 | £105.990 | £99.751 | £93.173 | £86.334 | £126.161 | £36.425 | £26.610 |
| Bank Borrowings Overdrafts | — | — | £0 | £90.717 | £69.590 | £62.851 | £57.473 | £50.634 | £36.667 | £25.780 | £15.962 |
| Called Up Share Capital | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19.894 | £269.729 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £45.260 | £29.344 | £34.409 | £29.535 | £28.870 | £37.821 | £29.935 | £28.112 | £57.513 |
| Creditors Due After One Year | £22.668 | £41.201 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £282.070 | £392.778 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £11.107 | £31.392 | — | — | £12.948 | £33.230 | £38.457 | £11.205 | £6.141 |
| Disposals Property Plant Equipment | — | — | £15.100 | £46.199 | — | — | £22.500 | £37.625 | £56.535 | £12.988 | £141.523 |
| Dividends Paid | — | — | £40.000 | £40.000 | £40.000 | £50.000 | £77.500 | £100.000 | £85.000 | £104.078 | £89.398 |
| Finance Lease Liabilities Present Value Total | — | — | £29.587 | £25.853 | £28.537 | £14.902 | £7.127 | £0 | £46.923 | £39.252 | £55.892 |
| Finance Lease Payments Owing Minimum Gross | — | — | £49.284 | £52.707 | £56.305 | — | — | — | — | — | — |
| Fixed Assets | £149.031 | £132.161 | £278.554 | £297.182 | £427.300 | £437.166 | £424.740 | £384.078 | £451.971 | £458.179 | £453.245 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £-37.400 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £7.300 | £7.300 | £7.300 | £7.300 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £25.595 | £37.330 | £43.623 | £46.666 | £42.943 | £33.001 | £39.834 | £46.442 | £39.137 |
| Intangible Assets | — | — | £29.200 | £21.900 | £14.600 | £7.300 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 | £65.700 |
| Intangible Fixed Assets | £43.800 | £36.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £29.200 | £36.500 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7.300 | £7.300 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £65.700 | £65.700 | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | £130.879 | £85.966 | £191.622 | — | — | £118.115 | £56.988 | — | — |
| Merchandise | — | — | £166.917 | £272.693 | £278.327 | £321.868 | £312.672 | £303.402 | £365.467 | £446.049 | £445.630 |
| Net Assets Liabilities Including Pension Asset Liability | £92.925 | £150.023 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £5.246 | £6.363 | £6.992 | £9.210 | £16.415 | £8.724 | £9.513 | £15.032 | £11.772 |
| Prepayments | — | — | £14.609 | £7.050 | £6.250 | £6.250 | £13.575 | £12.125 | £20.347 | £31.763 | £20.146 |
| Profit Loss Account Reserve | £82.925 | £140.023 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £249.354 | £275.282 | £412.700 | £429.866 | £424.740 | £384.078 | £451.971 | £458.179 | £453.245 |
| Property Plant Equipment Gross Cost | — | — | £362.433 | £505.789 | £566.578 | £608.118 | £597.451 | £665.115 | £672.700 | £703.003 | £561.480 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £15.328 | £17.299 | £16.770 | £21.151 | £21.514 | £15.125 | £17.113 | £30.542 | £39.943 |
| Provisions For Liabilities Charges | £17.733 | £16.874 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | £25.858 | £41.369 | £54.708 | £37.285 | £10.017 | £28.484 | £10.742 | £20.242 | £28.930 |
| Secured Debts | £36.407 | £61.813 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £92.925 | £150.023 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £203.223 | £19.060 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £105.231 | £95.661 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £66.241 | £179.952 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £142.065 | £322.017 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46.404 | £72.663 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.631 | £26.259 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £45.152 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £105.332 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55.516 | £189.555 | £60.789 | £41.540 | £11.833 | £105.289 | £64.120 | £43.291 | — |
| Total Borrowings | — | — | £189.284 | £190.524 | £162.295 | £127.706 | £108.075 | £93.461 | £180.755 | £83.348 | £102.124 |
| Total Inventories | — | — | £166.917 | £272.693 | £278.327 | £321.868 | £312.672 | £303.402 | £365.467 | £446.049 | £445.630 |
| Trade Debtors Trade Receivables | — | — | £54.019 | £36.059 | £51.203 | £46.639 | £71.228 | £32.132 | £59.404 | £50.426 | £78.987 |
