| Umsatz | £0 | £19.000 | £25.000 | £75.000 | £36.500 |
| Gewinn / (Verlust) | £844.872 | £829.909 | £355.091 | £621.998 | £731.927 |
| Sonstige Erträge | £3.511 | £5.999 | £168 | £0 | £12.000 |
| Gesamtvermögen | £1.656.000 | £1.691.000 | £1.963.000 | £679.000 | £672.000 |
| Net Assets Liabilities | £5.630.088 | £6.254.558 | £7.250.943 | £7.518.356 | £7.954.690 |
| Equity | £145.000 | £145.000 | £145.000 | £145.000 | £145.000 |
| Current Assets | £7.143.542 | £7.583.870 | £6.980.991 | £7.459.128 | £8.393.182 |
| Net Current Assets Liabilities | £3.310.495 | £4.604.331 | £2.850.915 | £2.389.372 | £2.516.364 |
| Total Assets Less Current Liabilities | £7.709.843 | £8.927.935 | £9.659.142 | £9.977.866 | £10.327.110 |
| Cash Bank On Hand | £1.824.671 | £2.779.449 | £659.259 | £404.283 | £745.844 |
| Debtors | £2.022.338 | £1.707.394 | £2.996.018 | £2.879.660 | £3.857.960 |
| Other Debtors | £14.220 | £6.845 | £2.645 | £746 | £288.286 |
| Creditors | £1.635.338 | £1.993.042 | £1.790.594 | £1.997.688 | £1.739.316 |
| Trade Creditors Trade Payables | £983.848 | £934.422 | £1.546.812 | £1.902.983 | £1.397.544 |
| Other Creditors | £1.953.547 | £804.376 | £1.444.933 | £1.774.922 | £2.388.913 |
| Amounts Owed To Group Undertakings | £25.000 | £25.000 | £25.000 | £25.000 | £25.000 |
| Investments Fixed Assets | £24.660 | £24.660 | £24.660 | £24.660 | £24.660 |
| Number Shares Issued Fully Paid | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 172 | 179 | 174 | 177 | 173 |
| Verwaltungskosten | £2.801.356 | £3.078.606 | £3.158.823 | £3.097.274 | £3.792.052 |
| Accrued Liabilities Deferred Income | £465.799 | £632.107 | £575.052 | £835.847 | £1.392.233 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2.681.409 | £2.953.689 | £3.054.729 | £3.256.267 | £3.495.274 |
| Additional Provisions Increase From New Provisions Recognised | £163.018 | £280.590 | £-96.533 | £171.282 | £174.555 |
| Amounts Owed By Group Undertakings | £26.755 | £28.651 | £30.862 | £33.250 | £24.277 |
| Applicable Tax Rate | £19 | £19 | £25 | £25 | £25 |
| Assumed Percentage Employees Opting For Early Retirement | 5 | 5 | 5 | 5 | 5 |
| Assumed Rate Increase In Retirement Healthcare Costs | £2 | £2 | £3 | £3 | £3 |
| Assumed Rate Increase Pensionable Salaries | £3 | £3 | £4 | £3 | £3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | £2 | £3 | £3 | £3 | £3 |
| Audit Fees Expenses | £11.850 | £12.450 | £16.000 | £20.000 | £21.500 |
| Bank Borrowings | £1.063.304 | £1.404.097 | £1.323.615 | £1.782.506 | £1.644.905 |
| Bank Borrowings Overdrafts | £1.063.304 | £1.323.505 | £1.241.403 | £1.700.022 | £1.538.549 |
| Capital Commitments | £637.432 | £1.062.276 | £101.581 | £291.067 | — |
| Cash Cash Equivalents Cash Flow Value | £1.824.671 | £2.779.449 | £659.259 | £404.283 | £745.844 |
| Company Contributions To Money Purchase Plans Directors | £13.336 | £14.244 | £21.208 | £32.596 | £15.841 |
| Comprehensive Income Expense | £677.972 | £1.045.229 | £280.341 | £475.998 | £626.927 |
| Corporation Tax Payable | £101.606 | £62.141 | — | — | — |
| Corporation Tax Recoverable | — | £0 | £67.064 | — | — |
| Cost Sales | £14.297.775 | £14.886.356 | £16.746.297 | £14.269.034 | £13.797.462 |
| Current Tax For Period | £101.606 | £62.141 | £-67.064 | — | — |
| Debt Securities Held In Defined Benefit Plan Fair Value | £890.000 | £937.000 | £854.000 | £895.000 | £883.000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | £-171.000 | £-175.000 | £-171.000 | — | — |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | — | — | — | £-177.000 | £-177.000 |
| Deferred Tax Liabilities | £132.357 | £290.747 | £0 | £-199.442 | £-126.899 |
| Deficit Surplus In Defined Benefit Plan | £407.000 | £497.000 | £79.000 | £0 | £0 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | £4.289.000 | £4.469.000 | £4.090.000 | £3.061.000 | £2.925.000 |
| Depreciation Amortisation Expense | £336.040 | £368.355 | £367.756 | £272.863 | £360.583 |
| Depreciation Expense Property Plant Equipment | £148.109 | £180.933 | £67.150 | £112.175 | £135.994 |
| Director Remuneration | £142.395 | £142.903 | £134.477 | £90.879 | £164.725 |
| Discount Rate Used Defined Benefit Plan | £2 | £1 | £2 | £4 | £5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1.012.084 | £95.476 | £171.823 | £159.045 | £128.262 |
| Disposals Property Plant Equipment | £2.070.967 | £95.476 | £222.420 | £204.945 | £151.694 |
| Distribution Costs | £261.275 | £288.448 | £271.439 | £215.800 | £151.153 |
| Dividends Paid | £53.502 | £48.844 | £12.928 | £39.664 | £39.664 |
| Dividends Paid Classified As Financing Activities | £-31.446 | £-45.496 | £-53.502 | £-48.844 | £-39.664 |
| Dividends Paid On Shares Final | £45.496 | £53.502 | £48.844 | £12.928 | £39.664 |
| Equity Securities Held In Defined Benefit Plan Fair Value | £1.656.000 | £1.691.000 | £1.963.000 | £679.000 | £672.000 |
| Fair Value Assets Defined Benefit Plan | £3.882.000 | £3.972.000 | £4.011.000 | £3.273.000 | £3.052.000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | £3.882.000 | £3.972.000 | £4.011.000 | £3.273.000 | £3.052.000 |
| Finance Lease Liabilities Present Value Total | £459.003 | £533.007 | £509.735 | £472.167 | £402.116 |
| Finished Goods | £597.397 | £578.014 | £605.873 | £802.845 | £784.367 |
| Fixed Assets | £4.399.348 | £4.323.604 | £6.808.227 | £7.588.494 | £7.810.746 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £-134.000 | £0 | £66.546 | £67.064 | £-134.000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-25.000 | £-184.000 | £290.000 | £-212.000 | £85.000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £60.765 | £47.204 | £33.745 | £116.730 | £125.110 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £140.358 | £199.567 | £119.230 | £205.143 | £159.087 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £870.689 | £-879.142 | £1.118.642 | £761.367 | £729.606 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £168.437 | £314.944 | £-1.221.560 | £49.294 | £-978.300 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £13.406 | £-75.151 | £55.417 | £12.804 | £57.626 |
| Gain Loss On Disposals Property Plant Equipment | £13.406 | £-75.151 | £55.417 | £12.804 | £57.626 |
| Government Grants Payable | £248.590 | £300.000 | £200.000 | — | — |
| Gross Profit Loss | £4.031.912 | £4.409.416 | £4.315.433 | £3.379.374 | £4.856.517 |
| Income From Related Parties | £35.126 | £61.945 | £124.343 | £0 | £32.211 |
| Income Taxes Paid Refund Classified As Operating Activities | £-24.028 | £-101.606 | £-62.141 | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | £8.350 | £-17.100 | £74.680 | £19.750 | £0 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £954.778 | £-2.120.190 | £-254.976 | £341.561 | £397.072 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-10.490 | £66.545 | £-66.546 | £0 | £-2.087 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | £0 | £35.000 | — | — | — |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £270.210 | £-199.506 | £228.687 | £849.471 | £-385.807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £368.355 | £367.756 | £272.863 | £360.583 | £367.269 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | £134.000 | £134.000 | £134.000 | £134.000 | £134.000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | £100.000 | £71.000 | £61.000 | £86.000 | £131.000 |
| Interest Expense On Bank Loans Similar Borrowings | £0 | £26.433 | £30.901 | £43.530 | £121.741 |
| Interest Expense On Bank Overdrafts | £24.958 | £51.488 | £24.197 | £48.607 | £31.455 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £25.909 | £23.522 | £19.949 | £24.707 | £25.321 |
| Interest Paid Classified As Operating Activities | £-24.958 | £-77.921 | £-55.098 | £-92.137 | £-153.196 |
| Interest Payable Similar Charges Finance Costs | £50.867 | £101.443 | £75.047 | £116.844 | £178.517 |
| Investments In Group Undertakings | £24.560 | £24.560 | £24.560 | £24.560 | £24.560 |
| Investments In Joint Ventures | £100 | £100 | £100 | £100 | £100 |
| Key Management Personnel Compensation Total | £282.751 | £423.601 | £483.805 | £520.591 | £618.917 |
| Liabilities Defined Benefit Plan Present Value | £4.289.000 | £4.469.000 | £4.090.000 | £3.061.000 | £2.925.000 |
| Loans Owed By Related Parties | £95.099 | £158.940 | £186.017 | £0 | £286.455 |
| Loans Owed To Related Parties | £-25.000 | £-25.000 | £-25.000 | £0 | £-11.244 |
| Net Assets Liabilities Associates | £-300 | £-1.760 | £-3.229 | £-6.424 | £-7.190 |
| Net Cash Flows From Used In Financing Activities | £-862.884 | £-134.016 | £313.122 | £-128.747 | £342.690 |
| Net Cash Flows From Used In Investing Activities | £2.308.376 | £126.478 | £2.640.928 | £796.101 | £399.204 |
| Net Cash Flows From Used In Operating Activities | £-1.851.936 | £-947.240 | £-833.860 | £-412.378 | £-1.083.455 |
| Net Cash Generated From Operations | £-2.060.831 | £-1.284.289 | £-1.038.502 | £-596.158 | £-1.395.972 |
| Net Interest Received Paid Classified As Investing Activities | £-3.511 | £-5.999 | £-168 | £-493 | £-3.895 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 | £3 | £5 | £5 | £5 |
| Operating Profit Loss | £969.281 | £1.205.475 | £1.057.768 | £374.909 | £955.902 |
| Other Comprehensive Income Expense Net Tax | £-33.350 | £-166.900 | £215.320 | £-74.750 | £-146.000 |
| Other Deferred Tax Expense Credit | £-3.221 | £163.018 | £280.590 | £-96.533 | £171.282 |
| Other Finance Costs | £12.000 | £40.000 | £6.000 | — | £-0 |
| Other Finance Income | — | — | — | £0 | £12.000 |
| Other Interest Receivable Similar Income Finance Income | £3.511 | £5.999 | £168 | £493 | £3.895 |
| Other Operating Income Format1 | £0 | £163.113 | £172.597 | £308.609 | £42.590 |
| Other Taxation Social Security Payable | £122.192 | £123.929 | £125.024 | £108.463 | £128.189 |
| Past Service Cost Defined Benefit Plan | £0 | £35.000 | £0 | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-168.974 | £-161.281 | £-179.138 | £-281.300 | £-192.161 |
| Payments To Related Parties | — | — | — | £0 | £148.494 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £220.914 | £215.622 | £259.093 | £266.082 | £287.031 |
| Percentage Class Share Held In Associate | £100 | £100 | £100 | £100 | £100 |
| Prepayments Accrued Income | £170.517 | £183.363 | £231.867 | £134.560 | £606.930 |
| Proceeds From Borrowings Classified As Financing Activities | £-1.063.304 | £-1.400.000 | £0 | £-554.700 | — |
| Proceeds From Sales Property Plant Equipment | £-41.446 | £-983.732 | £-55.417 | £-63.401 | £-103.526 |
| Profit Loss From Continuing Operations Associates | £1.996 | £1.460 | £1.469 | £3.195 | £766 |
| Profit Loss On Ordinary Activities Before Tax | £909.925 | £1.070.031 | £976.889 | £258.558 | £793.280 |
| Property Plant Equipment | £4.374.688 | £4.298.944 | £6.783.567 | £7.563.834 | £7.786.086 |
| Property Plant Equipment Gross Cost | £6.980.353 | £9.737.256 | £10.618.563 | £11.042.353 | £11.410.479 |
| Provisions | £183.335 | £538.605 | £461.822 | £633.104 | £807.659 |
| Provisions For Liabilities Balance Sheet Subtotal | £37.417 | £183.335 | £538.605 | £461.822 | £633.104 |
| Purchase Property Plant Equipment | £-2.353.333 | £-1.116.209 | £-2.696.513 | £-859.995 | £-506.625 |
| Raw Materials | £1.564.230 | £1.614.799 | £1.808.208 | £1.863.834 | £1.967.994 |
| Recoverable Value-added Tax | £275.678 | £75.686 | — | — | — |
| Repayments Borrowings Classified As Financing Activities | £0 | £-1.059.207 | £-80.482 | £-95.809 | £-137.601 |
| Retirement Benefit Obligations Surplus | £407.000 | £497.000 | £79.000 | £0 | £0 |
| Return On Assets Benefit Plan | £504.000 | £131.000 | £76.000 | £695.000 | £178.000 |
| Social Security Costs | £502.109 | £534.825 | £541.006 | £573.458 | £597.865 |
| Staff Costs Employee Benefits Expense | £6.100.150 | £6.591.850 | £6.501.749 | £6.688.299 | £7.220.851 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £0 | £19.000 | £25.000 | £75.000 | £36.500 |
| Tax Expense Credit Applicable Tax Rate | £172.886 | £203.306 | £244.222 | £64.640 | £198.320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £-17.105 | £25.450 | £-23.300 | £-55.391 | £11.549 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £98.385 | £225.159 | £146.980 | £-96.533 | £171.282 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1.351.494 | £2.852.379 | £1.103.727 | £628.735 | £519.820 |
| Total Borrowings | £1.522.307 | £1.937.104 | £1.833.350 | £2.254.673 | £2.047.021 |
| Total Current Tax Expense Credit | — | £62.141 | £-133.610 | — | — |
| Total Inventories | £3.296.533 | £3.097.027 | £3.325.714 | £4.175.185 | £3.789.378 |
| Total Operating Lease Payments | £80.514 | £19.923 | £15.762 | £22.389 | £27.958 |
| Trade Debtors Trade Receivables | £1.535.168 | £1.412.849 | £2.663.580 | £2.711.104 | £2.938.467 |
| Turnover Revenue | £18.329.687 | £19.295.772 | £21.061.730 | £17.648.408 | £18.653.979 |
| Wages Salaries | £5.377.127 | £5.841.403 | £5.701.650 | £5.848.759 | £6.335.955 |
| Work In Progress | £1.134.906 | £904.214 | £911.633 | £1.508.506 | £1.037.017 |
