| Gewinn / (Verlust) | £18.129 | £12.805 | £12.951 | £299.972 | £450.532 | £465.964 | £549.711 | £602.160 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £18.131 | £12.807 | £12.953 | £299.974 | £450.534 | £465.966 | £549.713 | £602.162 | £469.929 | £515.457 | — | £589.087 | £590.372 | £678.044 | £1.098.694 | £1.165.911 | £1.039.212 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £469.929 | £515.457 | — | £589.087 | £590.372 | £678.044 | £1.098.694 | £1.165.911 | £1.039.212 |
| Equity | — | — | — | — | — | — | — | — | £469.929 | £515.457 | — | £589.087 | £590.372 | £678.044 | £1.098.694 | — | — |
| Current Assets | £73.459 | £59.229 | £109.206 | £456.490 | £713.025 | £605.131 | £712.323 | £618.225 | £618.227 | £384.732 | — | £321.151 | £205.486 | £391.024 | £763.855 | £842.762 | £776.961 |
| Net Current Assets Liabilities | £-147.955 | £-100.551 | £-76.108 | £127.942 | £267.670 | £166.043 | £266.386 | £-56.087 | £-56.087 | £-295.947 | — | £-152.837 | £-316.743 | £-148.154 | £210.415 | £383.613 | £294.432 |
| Total Assets Less Current Liabilities | £18.131 | £57.555 | £23.255 | £543.048 | £630.644 | £652.977 | £852.219 | £1.502.190 | £1.502.190 | £1.619.647 | — | £1.493.146 | £1.355.261 | £1.610.573 | £1.720.549 | £1.870.908 | £1.455.528 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £124 | £4.578 | — | £86.658 | £57 | £21.679 | £322.516 | £256.031 | £677.165 |
| Debtors | £67.934 | £25.878 | £65.657 | £384.402 | £537.023 | £468.310 | £390.362 | £198.226 | £401.891 | £254.214 | — | £119.493 | £156.341 | £248.631 | £267.460 | £473.432 | £79.735 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £39.045 | £59.976 | £136.339 | £123.259 | £234.516 | £11.453 |
| Creditors | — | — | — | — | — | — | — | — | £900.028 | £947.384 | — | £740.623 | £611.950 | £729.861 | £464.488 | £459.149 | £482.529 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £83.517 | £115.195 | £110.548 | £40.879 | £78.566 | £71.787 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £42.421 | £4.124 | £4.789 | £4.455 | £4.765 | £163.006 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 18 | 23 | 19 | 21 | 17 | 15 | 15 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.250 | £4.717 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £9.801 | £12.000 | £12.000 | £125.954 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £899.456 | £1.093.532 | — | £787.278 | £954.249 | £923.352 | £1.048.386 | £1.182.878 | £1.138.602 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92.212 | £169.822 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £724.482 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.000 | £0 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.000 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.000 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36.080 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £431.632 | £400.382 | £305.505 | £191.032 | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107.354 | £47.398 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £351 | £351 | £7.549 | £0 | £98.480 | £88.421 | £229.887 | £203.662 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £243.074 | £180.110 | £187.011 | £302.506 | £900.028 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £44.748 | £44.748 | £10.302 | £91.526 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £328.548 | £445.355 | £439.088 | £445.937 | £674.312 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £221.414 | £159.780 | £185.314 | £240.966 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £208.285 | £99.226 | — | £31.906 | £67.134 | £182.520 | £79.816 | £-41.006 | £-162.849 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £311.350 | £196.282 | — | £68.620 | £270.906 | £475.343 | £352.106 | £-281.093 | £-373.658 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £308.991 | £211.568 | £424.356 | £273.456 | £194.698 | £183.125 |
| Fixed Assets | £166.086 | £158.106 | £99.363 | £415.106 | £362.974 | £486.934 | £585.833 | £1.558.277 | £1.558.277 | £1.915.594 | — | £1.645.983 | £1.672.004 | £1.758.727 | £1.510.134 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £258.033 | £293.302 | — | £167.240 | £234.105 | £151.623 | £204.850 | £175.498 | £118.573 |
| Net Assets Liabilities Including Pension Asset Liability | £18.131 | £12.807 | £12.953 | £299.974 | £450.534 | £465.966 | £549.713 | £602.162 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £115.000 | £49.088 | £120.714 | £173.879 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.863 | — | — |
| Profit Loss Account Reserve | £18.129 | £12.805 | £12.951 | £299.972 | £450.532 | £465.964 | £549.711 | £602.160 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1.558.277 | £1.915.594 | — | £1.645.983 | £1.672.004 | £1.758.727 | £1.510.134 | £1.487.295 | £1.161.096 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £2.815.050 | £2.920.677 | — | £2.459.282 | £2.712.976 | £2.433.486 | £2.535.681 | £2.343.974 | £2.140.138 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £132.233 | £156.806 | — | £163.436 | £152.939 | £202.668 | £157.367 | £163.960 | £152.405 |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £18.131 | £12.807 | £12.953 | £299.974 | £450.534 | £465.966 | £549.713 | £602.162 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5.525 | £33.000 | £36.000 | £72.088 | £77.522 | £48.400 | £92.074 | £216.337 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £166.086 | £158.106 | £99.363 | £415.106 | £362.974 | £486.934 | £585.833 | £1.558.277 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £44.721 | £9.807 | £200.636 | £404.468 | £430.811 | £427.026 | £336.852 | £1.318.770 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £166.086 | £210.807 | £185.184 | £725.662 | £702.673 | £932.295 | £1.176.167 | £2.335.075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52.701 | £85.821 | £160.821 | £310.556 | £339.699 | £445.361 | £590.334 | £776.798 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £121.492 | £162.311 | £195.278 | £273.318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £52.701 | £33.120 | £75.000 | £149.735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £92.349 | £56.649 | £50.305 | £86.854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-35.430 | — | £-64.626 | £453.800 | £197.404 | £92.980 | £159.862 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £53.434 | £76.743 | £83.963 | £117.116 | £23.436 | £12.496 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £718.415 | £301.909 | — | £229.975 | £524.600 | £195.853 | £454.301 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £338.132 | £230.523 |
| Total Inventories | — | — | — | — | — | — | — | — | £216.336 | £125.940 | — | £115.000 | £49.088 | £120.714 | £173.879 | £113.299 | £20.061 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £80.448 | £96.365 | £112.292 | £133.338 | £238.916 | £68.282 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113.299 | £20.061 |
