| Gewinn / (Verlust) | £45.423 | £23.232 | £67.804 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £45.425 | £23.234 | £67.806 | £68.191 | £-12.311 | £115.326 | £217.786 | £420.805 | £1.055.746 | £1.327.588 | £1.474.737 | £1.657.897 |
| Net Assets Liabilities | — | — | — | £68.191 | £-12.311 | £115.326 | £217.786 | £420.805 | £1.055.746 | £1.327.588 | £1.474.737 | £1.657.897 |
| Equity | — | — | — | £68.191 | £-12.311 | £115.326 | £217.786 | £420.805 | £1.055.746 | £1.327.588 | £1.474.737 | £1.657.897 |
| Current Assets | £685.400 | £314.234 | £604.815 | £816.289 | £332.637 | £421.435 | £1.306.602 | £1.138.294 | £2.058.956 | £1.830.082 | £1.839.886 | £1.314.826 |
| Net Current Assets Liabilities | £-124.083 | £-127.152 | £-236.861 | £-240.697 | £-271.095 | £-67.515 | £58.303 | £296.910 | £1.152.161 | £1.371.722 | £1.484.120 | £696.948 |
| Total Assets Less Current Liabilities | £99.040 | £90.180 | £206.885 | £109.396 | £4.695 | £170.046 | £292.889 | £475.038 | £1.297.202 | £1.524.974 | £1.727.130 | £1.884.850 |
| Cash Bank On Hand | — | — | — | £2.450 | £646 | £108.382 | £188.179 | £337.318 | £1.047.588 | £718.546 | £914.913 | £59.592 |
| Debtors | £530.591 | £177.651 | £468.099 | £739.556 | £258.781 | £231.257 | £991.861 | £640.766 | £513.789 | £668.518 | £505.121 | £744.857 |
| Other Debtors | — | — | — | £43.975 | £39.042 | £20.753 | £8.935 | £6.229 | £11.712 | £297.945 | £297.945 | £297.945 |
| Creditors | — | — | — | £1.056.986 | £603.732 | £488.950 | £1.248.299 | £841.384 | £906.795 | £169.731 | £206.687 | £205.896 |
| Trade Creditors Trade Payables | — | — | — | £339.924 | £103.805 | £174.754 | £424.202 | £21.407 | £298.162 | £208.344 | £110.436 | £184.653 |
| Number Shares Allotted | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 32 | 25 | 29 | 33 | 40 | 39 | 32 | 30 | 30 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £56.229 | £89.319 | £278.892 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £250.354 | £265.604 | £280.854 | £296.104 | £305.000 | £305.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £269.357 | £336.346 | £416.190 | £502.903 | £549.751 | £602.589 | £572.916 | £537.496 | £605.622 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £15.777 | £44.010 | £92.119 | £45.505 | £22.657 | £61.049 | £163.585 | £1.032.454 | £25.406 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £297.945 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £37.948 | £37.948 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £152.000 | £104.000 | £56.000 |
| Bank Overdrafts | — | — | — | £364.996 | £240.533 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.294 | £14.260 | £34.320 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £82.773 | £10.596 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £8.581 |
| Creditors Due After One Year | £40.844 | £55.986 | £83.120 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £809.483 | £441.386 | £841.676 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-11.285 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £-12.750 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £43.211 | £29.166 | £15.562 | £20.453 | — | — | £17.731 | £102.687 | £149.896 |
| Financial Commitments Other Than Capital Commitments | — | — | — | £526.542 | £446.945 | £445.368 | £379.761 | £311.096 | £223.361 | — | — | — |
| Fixed Assets | £223.123 | £217.332 | £443.746 | £350.093 | £275.790 | £237.561 | £234.586 | £178.128 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £133.675 | £90.802 | £49.367 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £15.250 | £15.250 | £15.250 | £15.250 | £8.896 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £73.365 | £66.989 | £79.844 | £86.713 | £46.848 | £52.838 | £65.702 | £83.122 | £85.583 |
| Intangible Assets | — | — | — | £69.896 | £54.646 | £39.396 | £24.146 | £8.896 | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £305.000 | £305.000 | £305.000 | £305.000 | £305.000 | £305.000 | — | — | — |
| Intangible Fixed Assets | £137.250 | £122.000 | £91.500 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £45.425 | £23.234 | £67.806 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £95.375 | £27.864 | £17.457 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £103.500 | £32.304 | £18.240 |
| Other Inventories | — | — | — | £74.283 | £73.210 | £81.796 | £126.562 | £160.210 | £393.716 | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | — | £262.290 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £10.104 | £10.104 | £7.578 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £41.246 | £48.878 | £58.548 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £11.561 | £29.085 | £62.894 |
| Profit Loss Account Reserve | £45.423 | £23.232 | £67.804 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £280.197 | £221.144 | £198.165 | £210.440 | £169.232 | £145.041 | £153.252 | £243.010 | £1.187.902 |
| Property Plant Equipment Gross Cost | — | — | — | £490.501 | £534.511 | £626.630 | £672.135 | £694.792 | £755.841 | £815.926 | £1.725.398 | £1.732.564 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19.301 | £8.540 | £32.202 | £35.531 | £28.698 | £25.099 | £27.655 | £45.706 | £21.057 |
| Provisions For Liabilities Charges | £12.771 | £10.960 | £55.959 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £45.425 | £23.234 | £67.806 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £153.515 | £122.323 | £102.396 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85.873 | £95.332 | £352.246 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | £103.533 | £105.157 | £136.138 | £98.413 | £109.804 | £135.634 | — | — | — |
| Total Borrowings | — | — | — | £408.207 | £269.699 | £22.518 | £20.453 | £29.240 | £55.388 | — | — | — |
| Total Inventories | — | — | — | £74.283 | £73.210 | £81.796 | £126.562 | £160.210 | £497.579 | £443.018 | — | — |
| Trade Debtors Trade Receivables | — | — | — | £695.581 | £219.739 | £210.504 | £982.926 | £634.537 | £502.077 | £359.012 | £178.091 | £375.437 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £90.678 | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £90.678 | — |
| Value Shares Allotted | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £103.863 | £103.863 | — | — | — |
