| Gewinn / (Verlust) | £-75.546 | £75.179 | £82.070 | £202.900 | £26.712 | £15.872 | £-11.481 | £2.632 | £-3.850 | £-3.850 | £-582 | £-17.592 | £-8.777 |
| Gesamtvermögen | £-75.544 | £75.181 | £82.072 | £210.501 | £213.607 | £246.868 | £232.252 | £292.002 | £246.356 | £233.979 | £234.410 | £305.821 | £373.689 |
| Net Assets Liabilities | — | — | — | — | £213.607 | £246.868 | £232.252 | £292.002 | £246.356 | £233.979 | £234.410 | £305.821 | £373.689 |
| Equity | — | — | — | — | £213.607 | £246.868 | £232.252 | £292.002 | £246.356 | £233.979 | £234.410 | £305.821 | £373.689 |
| Current Assets | £207.641 | £130.956 | £232.005 | £365.566 | £558.890 | £663.272 | £586.927 | £615.805 | £421.123 | £550.724 | £594.420 | £528.843 | £482.394 |
| Net Current Assets Liabilities | £-831.024 | £-184.183 | £-141.606 | £-7.914 | £177.371 | £231.130 | £217.626 | £299.728 | £262.028 | £225.373 | £188.197 | £309.215 | £330.416 |
| Total Assets Less Current Liabilities | £-75.544 | £82.113 | £83.400 | £210.501 | £601.725 | £619.687 | £547.653 | £627.420 | £528.895 | £475.633 | £418.113 | £411.046 | £379.337 |
| Cash Bank On Hand | — | — | — | — | £92.248 | £99.050 | £64.173 | £116.551 | £40.988 | £15.027 | £12.429 | £90.788 | £58.728 |
| Debtors | £147.648 | £27.201 | £25.682 | £317.450 | £355.019 | £456.432 | £370.193 | £342.356 | £335.331 | £344.233 | £337.797 | £360.921 | £363.116 |
| Other Debtors | — | — | — | — | £64.677 | £38.282 | £50.062 | £54.820 | £39.843 | £28.462 | £13.281 | £11.192 | £44.141 |
| Creditors | — | — | — | — | £353.807 | £327.522 | £281.585 | £298.970 | £246.091 | £209.056 | £151.687 | £90.801 | £151.978 |
| Trade Creditors Trade Payables | — | — | — | — | £18.796 | £129.177 | £21.926 | £17.953 | £25.544 | £32.576 | £15.992 | £31.984 | £5.876 |
| Other Creditors | — | — | — | — | £15.853 | £10.912 | £13.681 | £12.180 | £12.410 | £11.816 | £53.068 | £13.821 | £11.303 |
| Amounts Owed To Group Undertakings | — | — | — | — | £149.758 | £111.875 | £83.456 | £46.254 | £6.509 | £1.999 | £1.999 | £870 | £35.914 |
| Investments Fixed Assets | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | £150.090 | £114.913 | £190.085 | £166.289 | £56.104 | £205.685 | £258.314 | £84.031 | £79.308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £585.348 | £655.216 | £714.384 | £778.843 | £843.424 | £839.007 | £821.462 | £676.097 | £689.094 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £517.747 | £585.348 | £655.217 | £714.384 | £778.844 | £843.424 | £839.007 | £821.462 | £676.097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £31.804 | £11.339 | £95.805 | £16.675 | £47.972 | £45.395 | £11.672 | £27.380 | £9.876 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £4.149 | £13.650 | £1.085 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £3.527 | £2.340 | £13.227 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £269.619 | £277.583 | £286.966 | £291.618 | £312.261 | £323.739 | £349.729 | £318.975 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £252.635 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £3.000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £3.000 | — | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings | — | — | — | — | £191.756 | £307.639 | £271.364 | £232.736 | £191.756 | £148.423 | £102.737 | £54.698 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34.393 | £94.953 | £130.687 | £48.116 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £40.988 | £15.027 | £12.429 | £90.788 | £58.726 |
| Corporation Tax Payable | — | — | — | — | £5.808 | £5.808 | £9.732 | £19.023 | £770 | £770 | £187 | £16.409 | £15.727 |
| Creditors Due After One Year | — | £6.932 | £0 | £353.807 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £315.139 | £373.611 | £373.480 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.038.665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £4.886 | £7.135 | £19.023 | £3.754 | £769 | £187 | £15.762 | £20.646 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | — | £2.796 | £2.796 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £10.986 | £-11.481 | £2.632 | £-3.850 | £-3.850 | £-582 | £-20.388 | £-8.778 |
| Deferred Tax Liabilities | — | — | — | — | £34.311 | — | £33.816 | £36.448 | £36.448 | £32.598 | £32.016 | £14.425 | £5.647 |
| Deferred Tax Liability | — | — | — | £7.599 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £12.247 | £19.883 | £10.221 | £66.234 | £54.335 | £60.633 | £48.950 | £36.103 | — |
| Finished Goods Goods For Resale | — | — | — | — | £111.623 | — | — | — | — | — | — | — | — |
| Fixed Assets | £755.480 | £266.296 | £225.006 | £218.415 | £424.354 | £388.557 | £330.027 | £327.692 | £266.867 | £250.260 | £229.916 | £101.831 | £48.921 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | — | £-2.145 | £-2.145 | £11.713 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | £-97.122 | £-97.122 | £-39.886 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £26.712 | — | £-11.481 | £2.632 | £-3.850 | £-3.850 | £-582 | £-17.592 | £-8.777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9.743 | £9.743 | £23.951 | £23.951 | £23.951 | £21.888 | £11.349 | £27.406 | £24.307 |
| Investments | — | — | — | — | £250 | £250 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-75.544 | £75.181 | £82.072 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £202.902 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £34.311 | — | £33.816 | £36.448 | £36.448 | £32.598 | £14.425 | £5.647 | £5.647 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24.559 | £13.040 | — | £64.310 | £58.897 | £172.771 | £11.310 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £38.972 | £13.040 | — | £70.156 | £157.302 | £225.654 | £11.310 |
| Other Loans After Five Years By Instalments | — | — | — | £191.756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11.117 | £16.522 | £4.484 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £37.707 | £13.476 | £42.548 | £570 | — | — | — | — | — |
| Profit Loss Account Reserve | £-75.546 | £75.179 | £82.070 | £202.900 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £49.133 | £-18.962 | £81.405 | £-41.892 | £-15.458 | £35 | £-27.541 | £39.850 |
| Property Plant Equipment | — | — | — | — | £424.104 | £388.307 | £329.777 | £71.854 | £266.617 | £250.010 | £61.781 | £43.709 | £24.485 |
| Property Plant Equipment Gross Cost | — | — | — | — | £973.654 | £984.993 | £1.041.826 | £1.045.461 | £1.093.433 | £1.068.673 | £923.043 | £724.768 | £723.335 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-34.311 | — | £-33.816 | £-36.448 | £-36.448 | £-32.598 | £-32.016 | £-14.424 | £-5.648 |
| Provisions For Liabilities Charges | — | £0 | £1.328 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-75.544 | £75.181 | £82.072 | £202.902 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59.993 | £8.802 | £75.636 | £111.623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £755.230 | £266.046 | £224.756 | £218.165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.555 | — | £22.542 | £271.357 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.629.717 | £676.390 | £648.229 | £941.850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £361.958 | £410.344 | £423.473 | £517.746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25.805 | £60.306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25.997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12.676 | £22.185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-538.526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.003.815 | — | £50.703 | £27.297 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £34.311 | £45.297 | £33.816 | £36.448 | £36.448 | £32.598 | £32.016 | £14.424 | £5.648 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4.410 | £5.650 | £8.054 | £10.924 | £11.627 | £19.577 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | £-17.466 | — | — | — | — | £-3.147 | £-3.147 | £-4.141 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | £9.827 | £-3.603 | £15.467 | £-7.959 | £-2.937 | £7 | £-5.233 | £9.963 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | — | — | — | — | — | — | — | — | £-97.122 | £-97.122 | £-39.886 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | £12.322 | £10.182 | £5.014 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | £203 | £556 | £687 | — | — | £3.754 | £3.754 | £6.046 |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | — | — | — | — | — | — | — | — | — | £2.796 | £2.796 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | £-144 | £-144 | £-402 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £15.872 | £-4.346 | £21.655 | £3.754 | £-3.081 | £-395 | £-98.952 | £-28.018 |
| Total Borrowings | — | — | — | — | £373.129 | — | — | — | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | £4.886 | £7.135 | £19.023 | £3.754 | £769 | £187 | £-81.360 | £-19.240 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | £10.986 | £-11.481 | £2.632 | £-3.850 | £-3.850 | £-582 | £-17.592 | £-8.778 |
| Total Inventories | — | — | — | — | £111.623 | £107.790 | £152.561 | £156.898 | £44.804 | £191.464 | £244.194 | £77.134 | £60.550 |
| Total Investments Fixed Assets | £250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135.055 | £135.055 | — | £3.870 | £3.870 | £3.510 | £777 | — | £184.984 |
