| Umsatz | £11.964.725 | £13.129.052 | £12.501.305 | £12.710.903 | £12.710.903 | £13.124.894 | £13.690.863 |
| Gewinn / (Verlust) | £24.265 | £3.763 | £83.356 | £149.008 | £392.884 | £252.112 | £333.757 |
| Bruttogewinn | £1.794.293 | £1.708.114 | £2.154.691 | £1.830.354 | — | — | — |
| Betriebsgewinn | £142.791 | £59.524 | £405.975 | £368.447 | — | — | — |
| Sonstige Erträge | — | £0 | £12.605 | £51.474 | £51.474 | £0 | £1.601 |
| Gesamtvermögen | — | £2.724.851 | £3.021.096 | £3.207.630 | £3.590.514 | £3.822.626 | £4.136.383 |
| Net Assets Liabilities | — | £2.702.110 | £2.724.851 | £3.021.096 | £3.207.630 | £3.600.514 | £3.832.626 |
| Equity | — | £2.724.851 | £3.021.096 | £3.207.630 | £3.590.514 | £3.822.626 | £4.136.383 |
| Current Assets | — | £2.275.776 | £2.544.628 | £3.136.218 | £2.854.193 | £3.031.310 | £3.099.127 |
| Net Current Assets Liabilities | — | £-303.742 | £-351.211 | £524.670 | £737.924 | £829.656 | £610.240 |
| Total Assets Less Current Liabilities | — | £3.288.794 | £3.599.013 | £3.991.691 | £4.343.695 | £4.925.526 | £5.776.159 |
| Cash Bank On Hand | — | — | £0 | £575.616 | £291.825 | £124.364 | £353.058 |
| Debtors | — | £2.246.652 | £2.526.114 | £2.542.727 | £2.538.378 | £2.834.013 | £2.673.136 |
| Creditors | — | £2.579.518 | £2.895.839 | £2.611.548 | £2.116.269 | £2.201.654 | £2.488.887 |
| Trade Creditors Trade Payables | — | £456.717 | £715.831 | £859.655 | £508.472 | £762.031 | £765.868 |
| Other Creditors | — | £690.736 | £709.137 | £689.257 | £539.597 | £404.257 | £375.467 |
| Number Shares Issued Fully Paid | — | — | — | — | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | 110 | 118 | 107 | 106 | 106 | 109 | 107 |
| Verwaltungskosten | £1.651.502 | £1.648.590 | £1.761.321 | £1.513.381 | £1.513.381 | £2.106.914 | £1.410.175 |
| Accrued Liabilities Deferred Income | — | £87.790 | £99.169 | £93.134 | £102.092 | £91.834 | £199.030 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £5.485.343 | £5.180.186 | £5.193.855 | £5.267.285 | £5.386.114 | £6.109.247 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £123.428 | £28.321 | £109.578 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £1.388.643 | £690.571 | £1.025.896 | — | — | — |
| Applicable Tax Rate | — | — | — | — | £19 | £19 | £24 |
| Audit Fees Expenses | £9.000 | £10.750 | £14.000 | £15.500 | £15.500 | £11.000 | £11.500 |
| Bank Borrowings Overdrafts | — | £327.040 | £487.647 | — | — | — | £0 |
| Banking Arrangements Classified As Cash Cash Equivalents | — | £-327.040 | £-487.647 | — | — | — | — |
| Bank Overdrafts | — | £487.647 | £0 | — | — | — | £0 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | £2.754.214 | £1.812.587 | £1.808.772 | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | £-327.040 | £-487.647 | £575.616 | £291.825 | £124.364 | £-487.337 |
| Company Contributions To Defined Benefit Plans Directors | £960 | £960 | £1.819 | £2.279 | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | £2.279 | £1.321 | £1.321 |
| Comprehensive Income Expense | £82.289 | £22.741 | £296.245 | £186.534 | £392.884 | £252.112 | £333.757 |
| Corporation Tax Payable | — | £45.429 | — | — | — | — | — |
| Corporation Tax Recoverable | — | £45.425 | £45.425 | £45.425 | £45.425 | £45.425 | — |
| Cost Sales | £10.170.432 | £11.420.938 | £10.346.614 | £10.880.549 | £10.880.549 | £10.619.482 | £11.987.507 |
| Current Tax For Period | — | £45.425 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-21.160 | £49.192 | £86.861 | £149.292 | — | — | — |
| Depreciation Amortisation Expense | £453.204 | £446.528 | £499.246 | — | £684.639 | £829.689 | £998.380 |
| Depreciation Expense Property Plant Equipment | £567.278 | £496.455 | £453.193 | — | £684.639 | £829.689 | £783.120 |
| Depreciation Impairment Expense Property Plant Equipment | £1.020.482 | £942.983 | £952.619 | £684.639 | — | — | — |
| Director Remuneration | — | £10.606 | £71.741 | £81.392 | £81.392 | £77.632 | £99.297 |
| Director Remuneration Benefits Including Payments To Third Parties | £11.520 | £11.566 | £73.560 | £83.671 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £756.259 | £879.551 | £305.784 |
| Disposals Property Plant Equipment | — | — | — | — | £948.505 | £1.039.089 | £408.648 |
| Dividend Per Share Final | — | — | — | — | — | £2 | £2 |
| Dividend Recommended By Directors | — | — | — | — | — | £20.000 | £20.000 |
| Dividends Paid | — | — | — | — | — | £20.000 | £20.000 |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | £0 | £-20.000 |
| Dividends Paid On Shares Final | — | — | — | — | — | £0 | £20.000 |
| Finance Lease Liabilities Present Value Total | — | £509.479 | £747.765 | £760.842 | £1.422.201 | £1.449.468 | £2.249.117 |
| Finance Lease Payments Owing Minimum Gross | — | £1.165.270 | £1.362.511 | £1.308.705 | — | — | — |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | — | — | £0 | £-3.505 | — | — | — |
| Further Item Tax Increase Decrease Component Adjusting Items | — | £49.347 | £0 | £14.737 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £67.500 | £37.500 | £525.000 | £481.000 | £433.333 | £381.333 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £-5.772 | £-13.734 | £-12.557 | £-7.025 | £-7.025 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-19.533 | £-226.188 | £-306.239 | £409.321 | £-409.321 | £167.837 | £106.574 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £95.767 | £234.037 | £16.613 | £-4.349 | £4.349 | £-295.635 | £115.453 |
| Gain Loss In Cash Flows From Change In Inventories | £5.744 | £-10.610 | £-639 | £6.115 | — | — | — |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | £89.094 | £254.854 | £-8.558 |
| Gain Loss On Disposals Property Plant Equipment | £12.106 | £-20.304 | £-46.805 | £89.094 | £89.094 | £254.854 | £-8.558 |
| Government Grant Income | — | £0 | £12.605 | £0 | — | — | — |
| Gross Profit Loss | £1.794.293 | £1.708.114 | £2.154.691 | £1.830.354 | £1.830.354 | £2.505.412 | £1.703.356 |
| Income Taxes Paid Refund Classified As Operating Activities | £-10.397 | £-45.425 | £0 | — | — | £0 | £45.425 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £39.506 | £160.607 | £-1.063.263 | — | £-167.461 | £228.694 | £-840.395 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-45.429 | £-45.429 | — | £-284 | — | — |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | — | — | — | £6.115 | £48.943 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £942.983 | £952.619 | £684.639 | £829.689 | £998.380 | £1.028.917 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £36.237 | £33.020 | £26.374 | £32.905 | £32.905 | £44.569 | £73.579 |
| Interest Payable Similar Charges Finance Costs | £36.237 | £33.020 | £26.374 | £32.905 | £32.905 | £44.569 | £73.579 |
| Key Management Personnel Compensation Total | £10.560 | £10.606 | £71.741 | £81.392 | £81.392 | £87.378 | £100.618 |
| Merchandise | — | — | — | — | £23.990 | £72.933 | £72.933 |
| Net Cash Flows From Used In Financing Activities | £972.081 | £577.314 | £574.133 | — | £869.418 | £833.953 | £1.111.072 |
| Net Cash Flows From Used In Investing Activities | £89.980 | £530.420 | £31.894 | — | £-65.627 | £247.914 | £213.456 |
| Net Cash Flows From Used In Operating Activities | £-1.022.555 | £-947.127 | £-1.669.290 | £-520.000 | £-520.000 | £-914.406 | £-1.553.222 |
| Net Cash Generated From Operations | £-1.069.189 | £-1.025.572 | £-1.695.664 | £-552.905 | £-552.905 | £-958.975 | £-1.581.376 |
| Net Interest Paid Received Classified As Operating Activities | £-36.237 | £-33.020 | £-26.374 | £-32.905 | — | — | — |
| Net Interest Received Paid Classified As Investing Activities | — | — | — | — | — | £0 | £-1.601 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | — | £2 | £2 | £2 |
| Operating Profit Loss | £142.791 | £59.524 | £405.975 | £368.447 | £368.447 | £560.881 | £352.411 |
| Other Deferred Tax Expense Credit | — | — | — | — | £149.008 | £123.428 | £28.321 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £198.778 | £1.257.776 | £670.970 | — | — | — |
| Other Disposals Property Plant Equipment | — | £286.750 | £1.478.931 | £873.477 | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | £0 | £1.601 |
| Other Operating Income Format1 | — | £0 | £12.605 | £51.474 | £51.474 | £162.383 | £59.230 |
| Other Taxation Social Security Payable | — | £316.015 | £269.309 | £421.639 | £93.643 | £97.291 | £96.672 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-927.382 | £-593.314 | £-538.133 | £-686.426 | £-686.426 | £-789.753 | £-1.062.282 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £34.928 | £59.013 | £57.799 | £60.665 | £60.665 | £73.257 | £70.885 |
| Prepayments Accrued Income | — | £81.310 | £31.015 | £81.344 | £48.253 | £51.053 | £137.766 |
| Proceeds From Borrowings Classified As Financing Activities | — | £-52.000 | £0 | — | — | — | — |
| Proceeds From Sales Property Plant Equipment | £-79.250 | £-67.668 | £-174.350 | £-291.601 | £-291.601 | £-447.100 | £-150.980 |
| Profit Loss On Ordinary Activities Before Tax | £106.554 | £26.504 | £379.601 | £335.542 | £335.542 | £516.312 | £280.433 |
| Property Plant Equipment | — | £3.592.536 | £3.950.224 | £3.467.021 | £3.605.771 | £4.095.870 | £5.165.919 |
| Property Plant Equipment Gross Cost | — | £9.435.567 | £8.647.207 | £8.799.626 | £9.363.155 | £10.552.033 | £11.950.932 |
| Provisions | — | — | — | — | £482.189 | £510.510 | £620.088 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £77.205 | — | — | £358.761 | £482.189 | £510.510 |
| Purchase Property Plant Equipment | £-169.230 | £-598.088 | £-206.244 | £-225.974 | £-225.974 | £-695.014 | £-366.037 |
| Raw Materials Consumables | — | £29.124 | £18.514 | £17.875 | — | — | — |
| Repayments Borrowings Classified As Financing Activities | £-44.699 | £-36.000 | £-36.000 | £-182.992 | — | — | — |
| Social Security Costs | £305.440 | £314.517 | £285.242 | £319.334 | £319.334 | £379.331 | £377.221 |
| Staff Costs Employee Benefits Expense | £3.611.657 | £3.944.328 | £3.535.482 | £3.861.481 | £3.691.912 | £4.097.196 | £4.354.468 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £77.205 | £126.397 | £209.753 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | — | £20.245 | £5.036 | £72.124 | £63.753 | £98.099 | £65.902 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £1.530 | £597 | £0 | £81 | £81 | £3.412 | £684 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | £0 | £-645 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £24.265 | £3.763 | £83.356 | £149.008 | £149.008 | £123.428 | £28.321 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1.512.034 | £2.227.967 | £1.807.547 |
| Total Borrowings | — | £327.040 | £487.647 | — | — | — | — |
| Total Current Tax Expense Credit | £45.425 | £-45.429 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | £49.192 | £83.356 | £149.008 | — | — | — |
| Total Inventories | — | £29.124 | £18.514 | £17.875 | £23.990 | £72.933 | £72.933 |
| Total Operating Lease Payments | £38.616 | £38.616 | £38.615 | £51.918 | £516.639 | £690.297 | £573.276 |
| Trade Debtors Trade Receivables | — | £2.165.342 | £2.449.674 | £2.415.958 | £2.444.700 | £2.737.535 | £2.535.370 |
| Turnover Revenue | £11.964.725 | £13.129.052 | £12.501.305 | £12.710.903 | £12.710.903 | £13.124.894 | £13.690.863 |
| Value-added Tax Payable | — | — | — | — | £239.596 | — | — |
| Wages Salaries | £3.271.289 | £3.570.798 | £3.192.441 | £3.481.482 | £3.311.913 | £3.644.608 | £3.906.362 |
