| Profit / (loss) | £594,795 | £43,973 | £41,784 | £-6,755 |
| Total assets | £30,000 | £-929,041 | £-958,379 | £-951,624 |
| Net Assets Liabilities | £5,767,545 | £9,589,747 | £10,503,856 | £12,632,456 |
| Equity | £30,000 | £10,503,856 | £12,632,456 | £13,462,302 |
| Current Assets | £9,443,995 | £18,315,111 | £21,376,799 | £20,124,199 |
| Net Current Assets Liabilities | £1,684,473 | £4,381,286 | £5,096,722 | £4,742,972 |
| Total Assets Less Current Liabilities | £6,727,979 | £12,406,134 | £13,621,204 | £16,790,233 |
| Cash Bank On Hand | £14,502 | £71,032 | £352,410 | £366,379 |
| Debtors | £4,791,685 | £8,285,926 | £9,529,865 | £9,074,645 |
| Other Debtors | £142,225 | £21,017 | £292,213 | £1,590,496 |
| Creditors | £818,478 | £2,332,917 | £2,531,296 | £2,903,981 |
| Trade Creditors Trade Payables | £5,797,461 | £9,193,726 | £10,168,541 | £10,638,974 |
| Other Creditors | £424,021 | £746,407 | £333,539 | £115,370 |
| Amounts Owed To Group Undertakings | — | — | — | £53,836 |
| Investments Fixed Assets | £1,425,843 | £3,307,682 | £2,105,554 | £3,154,828 |
| Number Shares Issued Fully Paid | 10,000 | 10,000 | 10,000 | 10,000 |
| Average Number Employees During Period | 207 | 291 | 304 | 341 |
| Admin expenses | £67,788 | — | — | — |
| Accrued Liabilities | £94,721 | £87,061 | £14,559 | £67,966 |
| Accumulated Amortisation Impairment Intangible Assets | £460 | £12,981 | £59,694 | £124,136 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3,552,543 | £5,779,717 | £4,750,863 | £5,351,576 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £276,906 | £81,709 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-32,526 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | £0 | £15,556 |
| Applicable Tax Rate | £20 | — | — | — |
| Audit Fees Expenses | £19,975 | — | — | — |
| Bank Borrowings | £835,699 | £2,315,655 | £2,281,393 | £2,679,658 |
| Bank Borrowings Overdrafts | £657,856 | £2,275,829 | £2,129,300 | £2,550,175 |
| Bank Overdrafts | £697,905 | £2,868,681 | £3,927,810 | £3,112,153 |
| Comprehensive Income Expense | £594,795 | £914,109 | £2,128,600 | £829,846 |
| Corporation Tax Payable | £121,829 | £91,067 | £109,250 | £46,824 |
| Corporation Tax Recoverable | £15,000 | £2,943 | £2,943 | — |
| Current Tax For Period | £177,131 | — | — | — |
| Depreciation Expense Property Plant Equipment | £142,355 | — | — | — |
| Director Remuneration | £100,360 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £145,927 | £127,473 | £1,140,575 | £12,729 |
| Disposals Property Plant Equipment | £165,702 | £136,333 | £1,168,000 | £78,778 |
| Dividends Paid On Shares Interim | £6,490 | — | — | — |
| Finance Lease Liabilities Present Value Total | £110,001 | £168,951 | £604,049 | £512,935 |
| Fixed Assets | £5,043,506 | £8,024,848 | £8,524,482 | £12,047,261 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-3,666 | — | — | — |
| Further Item Interest Expense Component Total Interest Expense | £8,407 | — | — | — |
| Further Operating Expense Item Component Total Operating Expenses | £67,788 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £4,457,395 | £4,067,570 | £4,274,370 |
| Increase From Amortisation Charge For Year Intangible Assets | £460 | £1,481 | £46,713 | £64,442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £433,572 | £1,137,534 | £784,905 | £613,442 |
| Intangible Assets | £27,140 | £27,637 | £545,166 | £578,977 |
| Intangible Assets Gross Cost | £27,600 | £558,147 | £638,671 | £659,471 |
| Interest Expense On Bank Loans Similar Borrowings | £17,097 | — | — | — |
| Interest Expense On Bank Overdrafts | £32,552 | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £9,452 | — | — | — |
| Interest Payable Similar Charges Finance Costs | £67,508 | — | — | — |
| Investments | £1,425,843 | £3,307,682 | £2,105,554 | £3,154,828 |
| Investments In Associates | £316,717 | £986,719 | £986,719 | £986,719 |
| Investments In Associates Joint Ventures Participating Interests | £504,855 | £1,174,857 | £1,174,857 | £1,299,857 |
| Investments In Group Undertakings | £6,000 | £1,564,687 | £922,458 | £1,438,599 |
| Investments In Joint Ventures | £188,138 | £188,138 | £188,138 | £313,138 |
| Loans To Associates Joint Ventures Participating Interests | £184,999 | — | — | — |
| Loans To Group Undertakings | £721,750 | £0 | — | — |
| Loans To Joint Ventures | £184,999 | — | — | — |
| Loans To Related Parties | £906,749 | — | — | — |
| Net Assets Liabilities Associates | £-812,588 | £-929,041 | £-958,379 | £-951,624 |
| Net Assets Liabilities Joint Ventures | £219,529 | £-3,061,252 | £-5,632,291 | £-6,042,173 |
| Net Assets Liabilities Subsidiaries | £-26,647 | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — | — | — |
| Other Deferred Tax Expense Credit | £6,781 | — | — | — |
| Other Investments Other Than Loans | £8,239 | £8,239 | £8,239 | £8,239 |
| Other Non-audit Services Fees | £2,262 | — | — | — |
| Other Taxation Social Security Payable | £46,006 | £130,294 | £175,432 | £202,890 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £58,764 | — | — | — |
| Percentage Class Share Held In Associate | £34 | £34 | £50 | £50 |
| Percentage Class Share Held In Joint Venture | £50 | £50 | £50 | £50 |
| Percentage Class Share Held In Subsidiary | £60 | £100 | £100 | £100 |
| Prepayments Accrued Income | £262,778 | £578,153 | £564,417 | £379,625 |
| Profit Loss From Continuing Operations Associates | £-35,507 | £43,973 | £41,784 | £-6,755 |
| Profit Loss From Continuing Operations Joint Ventures | £-20,954 | £658,733 | £356,039 | £909,882 |
| Profit Loss On Ordinary Activities Before Tax | £840,496 | — | — | — |
| Profit Loss Subsidiaries | £92,485 | — | — | — |
| Property Plant Equipment | £3,617,663 | £4,689,529 | £5,873,762 | £8,313,456 |
| Property Plant Equipment Gross Cost | £7,187,122 | £11,653,479 | £13,064,319 | £14,094,778 |
| Provisions | £109,430 | £586,052 | £1,253,796 | £1,335,505 |
| Provisions For Liabilities Balance Sheet Subtotal | £141,956 | £483,470 | £586,052 | £1,253,796 |
| Raw Materials | £4,637,808 | £9,958,153 | £11,494,524 | £10,683,175 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £-104,528 | £-673,184 | — |
| Social Security Costs | £406,623 | — | — | — |
| Staff Costs Employee Benefits Expense | £5,191,341 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £168,099 | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £9,613 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £180,890 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | £27,600 | £519,010 | £80,524 | £20,800 |
| Total Additions Including From Business Combinations Property Plant Equipment | £475,833 | £1,967,132 | £1,688,671 | £1,109,237 |
| Total Borrowings | £1,643,605 | £5,353,287 | £6,813,252 | £6,304,746 |
| Total Current Tax Expense Credit | £174,109 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | £258,967 | £890,169 | — |
| Total Inventories | £4,637,808 | £9,958,153 | £11,494,524 | £10,683,175 |
| Trade Debtors Trade Receivables | £4,258,372 | £6,861,032 | £8,607,847 | £6,676,679 |
| Wages Salaries | £4,725,954 | — | — | — |
