| Gewinn / (Verlust) | £29.628 | £161.417 | £258.768 | — | — | — | — |
| Gesamtvermögen | £534.586 | £527.240 | £527.240 | £2.128.895 | £2.554.958 | £2.799.100 | £2.745.935 |
| Net Assets Liabilities | £1.944.332 | £1.973.960 | £2.002.752 | £2.128.895 | £2.554.958 | £2.799.100 | £2.745.935 |
| Equity | £534.586 | £527.240 | £527.240 | £2.128.895 | £2.554.958 | £2.799.100 | £2.745.935 |
| Current Assets | £1.948.892 | £2.176.763 | £2.225.390 | £2.234.327 | £2.074.149 | £2.174.167 | £2.237.456 |
| Net Current Assets Liabilities | £578.218 | £891.340 | £896.721 | £974.929 | £605.692 | £1.080.894 | £1.044.796 |
| Total Assets Less Current Liabilities | £2.435.174 | £2.694.033 | £2.641.971 | £2.743.507 | £2.600.692 | £3.113.799 | £3.141.794 |
| Cash Bank On Hand | £4.586 | £2.638 | £28.944 | £6.699 | £187.765 | £24.064 | £41.997 |
| Debtors | £836.229 | £1.191.455 | £1.265.973 | £1.210.888 | £1.073.702 | £1.078.429 | £832.461 |
| Other Debtors | £2.550 | £40 | — | £41.418 | £71.758 | £58.248 | £61.623 |
| Creditors | £476.715 | £708.763 | £628.847 | £593.311 | £13.650 | £265.867 | £333.417 |
| Trade Creditors Trade Payables | £601.335 | £654.245 | £682.901 | £703.014 | £531.496 | £379.926 | £649.841 |
| Other Creditors | £58.590 | £33.854 | £66.404 | £164.756 | £113.861 | £27.774 | £118.011 |
| Amounts Owed To Group Undertakings | £93.885 | £120.419 | £305.585 | — | — | — | — |
| Investments Fixed Assets | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | 36 | 37 | 38 | 37 | 36 | 33 | 34 |
| Accrued Liabilities | £73.594 | £73.869 | £96.358 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £4.137 | £9.633 | £8.251 | £880.811 | £976.771 | £966.785 | £1.005.907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £16.187 | £157.676 | £188.173 | £1.750 |
| Advances Credits Directors | — | — | — | £231.562 | £244.041 | £190.000 | £200.000 |
| Advances Credits Made In Period Directors | — | — | — | £75.135 | £16.527 | £10.000 | £10.000 |
| Advances Credits Repaid In Period Directors | — | — | — | £100.075 | — | £70.568 | — |
| Advances On Invoice Discounting Facilities | — | — | — | — | £143.567 | £358.755 | £286.158 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £7.689 | £31.308 | £40.212 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £160.828 | £37.639 | — | £11.043 |
| Amount Specific Advance Or Credit Directors | £143.194 | £274.020 | £256.502 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £77.629 | £130.826 | £82.557 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £80.060 | £0 | £100.075 | — | — | — | — |
| Bank Borrowings | £562.215 | £786.263 | £707.847 | — | — | — | — |
| Bank Borrowings Overdrafts | £67.215 | £361.263 | £282.847 | £549.875 | £261.582 | £238.093 | £215.406 |
| Bank Overdrafts | £369.649 | £233.026 | £0 | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | £481.451 | £455.949 | £443.198 |
| Corporation Tax Recoverable | £29.423 | £19.626 | £40.533 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £53.996 | £11.465 | — | — | £69.327 | £91.500 |
| Disposals Property Plant Equipment | — | £53.996 | £21.999 | — | — | £78.089 | £91.500 |
| Dividends Paid | — | £132.625 | £132.625 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £7.500 | £1.500 | £0 | £43.436 | £13.650 | — | — |
| Fixed Assets | £1.856.956 | £1.802.693 | £1.745.250 | £1.768.578 | £1.995.000 | £2.032.905 | £2.096.998 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £19.293 | £25.863 | £17.199 |
| Increase Decrease In Property Plant Equipment | — | — | £88.821 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5.496 | £5.496 | £10.083 | £67.463 | £81.713 | £115.318 | £130.622 |
| Investments | — | — | — | £515.393 | £515.393 | £515.393 | £515.393 |
| Investments In Group Undertakings | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 | £515.393 |
| Net Assets Liabilities Subsidiaries | £-137.571 | £-125.457 | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | 21.220 | 21.220 | 21.220 | — | — | — | — |
| Other Taxation Social Security Payable | £22.451 | £25.580 | £21.050 | £95.081 | £297.426 | £225.118 | £120.312 |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | — | — | — | — |
| Prepayments Accrued Income | £96.923 | £124.388 | £125.303 | — | — | — | — |
| Profit Loss Subsidiaries | £69.859 | £129.053 | — | — | — | — | — |
| Property Plant Equipment | £30.028 | £17.862 | £12.366 | £80.570 | £43.172 | £43.400 | £173.635 |
| Property Plant Equipment Gross Cost | £21.999 | £21.999 | £88.821 | £2.436.252 | £2.532.341 | £2.548.390 | £2.458.640 |
| Provisions For Liabilities Balance Sheet Subtotal | £14.127 | £11.310 | £10.372 | £21.301 | £32.084 | £48.832 | £62.442 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-133.532 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £19.106 | £18.553 | £95.241 | — | — | — | — |
| Total Borrowings | £954.018 | £1.026.789 | £709.347 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £220.000 | — | — | — |
| Total Inventories | £1.108.077 | £982.670 | £930.473 | £1.016.740 | £812.682 | £1.071.674 | £1.362.998 |
| Trade Debtors Trade Receivables | £564.139 | £773.381 | £843.635 | £805.038 | £699.698 | £715.709 | £436.219 |
