| Gewinn / (Verlust) | £446.403 | £390.053 | £413.543 | £344.447 | £338.159 | £350.182 | — | £-58.448 | £30.783 | £-18.288 | — | — | — | — | — |
| Gesamtvermögen | £400.053 | £423.543 | £423.543 | £354.447 | £348.159 | £360.182 | £371.549 | £336.923 | £331.706 | £277.418 | £287.418 | £271.594 | £283.390 | £351.439 | £369.288 |
| Net Assets Liabilities | — | — | — | — | — | — | £371.549 | £441.371 | £346.923 | £341.706 | £287.418 | £271.594 | £283.390 | £351.439 | £369.288 |
| Equity | — | — | — | — | — | — | £371.549 | £336.923 | £331.706 | £277.418 | £287.418 | £271.594 | £283.390 | £351.439 | £369.288 |
| Current Assets | £802.684 | £413.470 | £449.983 | £496.673 | £373.307 | £421.542 | £498.339 | £260.056 | £565.506 | £303.163 | £313.508 | £329.533 | £352.790 | £375.310 | £397.356 |
| Net Current Assets Liabilities | £67.348 | £-21.629 | £-21.629 | £-61.479 | £32.636 | £54.493 | £52.337 | £7.044 | £-26.968 | £-29.019 | £-75.544 | £-54.497 | £-52.248 | £26.442 | £94.266 |
| Total Assets Less Current Liabilities | £411.227 | £431.099 | £431.099 | £365.144 | £459.574 | £452.981 | £474.247 | £616.739 | £560.932 | £497.886 | £396.747 | £432.453 | £397.772 | £477.142 | £480.469 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £7.812 | £0 | £75.103 | — | — | — | £0 | £10.290 |
| Debtors | £141.732 | £140.176 | £87.670 | £87.342 | £69.868 | £118.440 | £107.800 | £173.515 | £267.816 | £10.209 | £18.107 | £20.933 | £133.020 | £219.191 | £297.944 |
| Other Debtors | — | — | — | — | — | — | £16 | £16 | £5.209 | £16 | £16 | £3.994 | £16 | £16 | £16 |
| Creditors | — | — | — | — | — | — | £102.698 | £175.368 | £128.736 | £79.017 | £37.088 | £84.921 | £44.621 | £55.030 | £33.255 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £134.520 | £105.526 | £244.762 | £167.478 | £56.785 | £42.644 | £80.238 | £104.691 | £151.270 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £493 | — | — | — | £0 |
| Number Shares Allotted | — | — | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 22 | 22 | 20 | 15 | 12 | 18 | 16 | 10 | 12 |
| Accrued Liabilities | — | — | — | — | — | — | £6.150 | £12.350 | £5.352 | £5.059 | £11.400 | £15.695 | £12.016 | £11.380 | £3.100 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £60.522 | £93.022 | £71.630 | £98.900 | £19.370 | £31.070 | £19.500 | £0 | £1.111.013 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £85.273 | £-8.110 | £-4.922 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £35.478 | £22.443 | £13.999 | £32.718 | £18.732 | £39.232 | £17.704 | £21.667 | £11.667 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £7.597 | £1.879 | £1.879 | £16.233 | £24.503 | £43.725 |
| Creditors Due After One Year | — | — | £7.556 | £10.697 | £111.415 | £92.799 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £54.057 | £11.174 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £471.612 | £558.152 | £340.671 | £367.049 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £643.345 | £346.122 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £105.885 | £20.400 | £6.240 | £51.424 | £31.260 | — | £22.725 | — | £17.298 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £131.785 | £25.250 | £12.000 | £113.298 | £48.000 | — | £64.000 | £7.500 | £40.280 |
| Dividends Paid | — | — | — | — | — | — | — | £36.000 | £36.000 | £36.000 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £31.220 | £113.425 | £75.237 | £36.299 | £6.356 | £23.989 | £3.917 | £33.363 | £21.588 |
| Fixed Assets | £351.121 | £343.879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £194.029 | £25.500 | — | £64.100 | £72.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £28.579 | £48.700 | £26.850 | £27.270 | £12.970 | £11.700 | £5.800 | £96.497 | £85.090 |
| Net Assets Liabilities Including Pension Asset Liability | £400.053 | £423.543 | £423.543 | £354.447 | £348.159 | £360.182 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £8.999 | £16.395 | £6.126 | £4.881 | £3.602 | £9.232 | £6.261 | £4.191 | £5.185 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £0 | £5.696 | — | £0 |
| Profit Loss Account Reserve | £446.403 | £390.053 | £413.543 | £344.447 | £338.159 | £350.182 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £74.000 | £239.450 | £184.950 | £95.900 | £132.730 | £116.730 | £105.030 | £52.500 | £386.203 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £299.972 | £277.972 | £167.530 | £231.630 | £136.100 | £136.100 | £72.000 | £0 | £1.450.620 |
| Provisions | — | — | — | — | — | — | — | £85.273 | £77.163 | £72.241 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £85.273 | £77.163 | £72.241 | £75.938 | £69.761 | £70.673 | £77.926 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £-0 | £5.932 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £456.403 | £400.053 | £423.543 | £354.447 | £348.159 | £360.182 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £660.952 | £273.294 | £362.313 | £409.331 | £303.439 | £303.102 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £351.121 | £343.879 | £452.728 | £426.623 | £426.938 | £398.488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50.880 | £189.966 | £44.595 | £75.842 | £22.838 | £95.666 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £907.014 | £1.031.880 | £1.044.175 | £1.041.617 | £1.050.280 | £1.107.266 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £563.135 | £579.152 | £617.552 | £614.679 | £651.792 | £685.356 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £51.890 | £52.517 | £46.718 | £57.619 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £58.122 | £61.873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £13.490 | £55.390 | £9.605 | £24.055 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-46.000 | £-45.856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-46.000 | £-65.100 | £32.300 | £78.400 | £14.175 | £38.680 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £285.706 | £79.484 | £24.727 | £73.450 | £97.600 | £20.082 | £103.443 | £39.500 | £61.476 |
| Total Inventories | — | — | — | — | — | — | £390.539 | £78.729 | £297.690 | £217.851 | £295.401 | £308.600 | £219.770 | £156.119 | £89.122 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £107.784 | £173.499 | £256.675 | £10.193 | £18.091 | £16.939 | £127.308 | £219.175 | £297.928 |
