| Chiffre d'affaires | £-14 931 | £-12 442 | £-12 442 | £16 187 423 |
| Bénéfice / (perte) | £121 986 | £141 943 | £-42 612 | £-52 374 |
| Autres revenus | £415 771 | £540 222 | £267 113 | £318 208 |
| Total des actifs | £-4 794 | £-202 399 | £-107 986 | £3 432 |
| Net Assets Liabilities | £5 834 091 | £5 558 000 | £5 972 090 | £6 253 367 |
| Equity | £5 558 000 | £5 972 090 | £6 253 367 | £6 600 274 |
| Current Assets | £2 698 087 | £3 637 942 | £3 223 726 | £3 280 985 |
| Net Current Assets Liabilities | £-388 603 | £898 339 | £1 089 050 | £1 259 521 |
| Total Assets Less Current Liabilities | £6 252 069 | £7 791 173 | £8 111 759 | £7 621 756 |
| Cash Bank On Hand | £1 087 | £1 006 | £1 721 | £794 336 |
| Debtors | £769 158 | £1 346 549 | £1 627 719 | £1 011 830 |
| Other Debtors | £260 038 | £330 531 | £589 200 | £129 335 |
| Creditors | £273 228 | £2 739 603 | £2 134 676 | £2 021 464 |
| Trade Creditors Trade Payables | £772 231 | £619 786 | £782 331 | £409 704 |
| Other Creditors | £7 416 | £3 573 | £8 520 | £138 670 |
| Investments Fixed Assets | £50 | £50 | £50 | £50 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 337 | 343 | 387 | 343 |
| Frais administratifs | £589 449 | £534 110 | £747 747 | £799 391 |
| Accrued Liabilities Deferred Income | £137 955 | £158 603 | £96 818 | £80 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | £4 203 831 | £4 970 062 | £5 769 162 | £6 389 469 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £3 458 721 | £4 203 831 | £4 970 062 | £5 769 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £997 272 | £969 506 | £149 309 | £287 627 |
| Amounts Owed By Associates Joint Ventures Participating Interests | £4 794 | £207 193 | £315 179 | £311 747 |
| Applicable Tax Rate | £0 | £0 | £0 | £0 |
| Audit-related Assurance Services Fees | £1 000 | — | — | — |
| Audit Fees Expenses | £12 000 | £11 500 | £12 000 | £13 000 |
| Bank Borrowings | £11 144 | £1 058 332 | £856 376 | £330 115 |
| Bank Overdrafts | £498 371 | £1 667 898 | £932 221 | £822 597 |
| Cash Cash Equivalents | £-497 284 | £-1 666 892 | £-930 500 | £-28 261 |
| Company Contributions To Money Purchase Plans Directors | £80 000 | £80 000 | £80 000 | £60 000 |
| Corporation Tax Payable | £64 453 | — | £270 367 | £270 367 |
| Corporation Tax Recoverable | £189 153 | £189 153 | £159 693 | — |
| Cost Sales | £14 103 392 | £13 585 935 | £17 880 479 | £14 890 332 |
| Current Tax For Period | £69 744 | £-189 153 | £19 482 | £270 367 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £39 069 | £121 986 | £141 943 | £-42 612 |
| Deferred Tax Liabilities | £144 750 | £266 736 | £408 679 | £366 067 |
| Depreciation Expense Property Plant Equipment | £722 740 | £745 110 | £802 657 | £806 597 |
| Director Remuneration | £11 850 | £14 100 | £14 754 | £15 570 |
| Director Remuneration Benefits Including Payments To Third Parties | £91 850 | £14 100 | £94 754 | £75 570 |
| Dividends Paid | £-56 000 | £-28 000 | £-170 200 | £-60 000 |
| Dividends Paid On Shares | £60 000 | £56 000 | £28 000 | £170 200 |
| Dividends Paid To Owners Parent Classified As Financing Activities | £60 000 | £56 000 | £28 000 | £170 200 |
| Fees For Non-audit Services | £10 750 | — | — | — |
| Finished Goods Goods For Resale | £25 844 | £56 923 | £66 480 | £49 741 |
| Fixed Assets | £6 640 672 | £6 892 834 | £7 022 709 | £6 362 235 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £-28 500 | — | — | — |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £108 813 | £-67 167 | £150 069 | £208 273 |
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | £-4 794 | £-202 399 | £-107 986 | £3 432 |
| Further Item Operating Income Component Total Other Operating Income | £217 470 | £426 748 | £155 074 | £86 836 |
| Further Item Tax Increase Decrease Component Adjusting Items | £-1 493 | £-3 615 | £-3 615 | £-1 636 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £3 939 | £6 344 | £3 939 | £1 534 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £19 451 | £42 162 | £-1 406 | £-515 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-42 323 | £-135 224 | £202 096 | £-267 177 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-32 737 | £-185 839 | £-202 644 | £452 764 |
| Gain Loss In Cash Flows From Change In Inventories | £-288 127 | £-362 545 | £696 101 | £119 467 |
| Gain Loss On Disposals Property Plant Equipment | £-7 858 | £-19 026 | £-19 026 | £-6 962 |
| Government Grant Income | £198 301 | £-65 485 | £82 776 | £82 776 |
| Government Grants Payable | £65 485 | — | — | — |
| Gross Profit Loss | £763 740 | £-220 967 | £1 219 963 | £1 297 091 |
| Income Taxes Paid Refund Classified As Operating Activities | £-14 715 | £64 453 | £-21 334 | £-179 175 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £132 972 | £-1 169 608 | £736 392 | £902 239 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | £-11 356 | £-11 356 | £-19 482 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £121 986 | £141 943 | £-42 612 | £-52 374 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £745 110 | £802 657 | £806 597 | £701 039 |
| Interest Expense On Bank Overdrafts | £77 729 | £72 403 | £129 234 | £157 964 |
| Interest Expense On Loan Capital | — | £17 936 | £17 936 | — |
| Interest Paid Classified As Financing Activities | £79 791 | £72 403 | £147 170 | £157 964 |
| Interest Paid Classified As Operating Activities | £79 791 | £72 403 | £147 170 | £157 964 |
| Interest Payable Similar Charges Finance Costs | £79 791 | £72 403 | £147 170 | £157 964 |
| Interest Received Classified As Investing Activities | — | — | £1 806 | £1 806 |
| Interest Received Classified As Operating Activities | — | — | £1 806 | £1 806 |
| Net Cash Flows From Used In Financing Activities | £223 350 | £-313 354 | £416 477 | £1 063 610 |
| Net Cash Flows From Used In Investing Activities | £-516 773 | £-997 272 | £-913 506 | £-137 355 |
| Net Cash Flows From Used In Operating Activities | £873 095 | £-485 690 | £2 066 375 | £2 103 204 |
| Net Deferred Tax Liability Asset | £266 736 | £408 679 | £366 067 | £313 693 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £1 | £1 | £1 | £1 |
| Operating Profit Loss | £590 062 | £-214 855 | £739 329 | £815 908 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £36 426 | £7 497 | £80 732 |
| Other Disposals Property Plant Equipment | — | £73 400 | £10 683 | £109 900 |
| Other Interest Expense | £2 062 | — | — | — |
| Other Interest Income | — | — | £1 806 | £1 806 |
| Other Interest Receivable Similar Income Finance Income | — | — | £1 806 | £1 806 |
| Other Non-audit Services Fees | £10 750 | — | — | — |
| Other Operating Income Format1 | £415 771 | £540 222 | £267 113 | £318 208 |
| Other Remaining Operating Expense | — | £-139 030 | £-142 380 | £-19 480 |
| Other Remaining Operating Income | — | — | — | £148 596 |
| Pension Costs Defined Contribution Plan | £186 708 | £23 974 | £182 148 | £182 095 |
| Prepayments Accrued Income | £347 905 | £475 333 | £411 338 | £318 449 |
| Proceeds From Sales Property Plant Equipment | £27 333 | £56 000 | £56 000 | £10 148 |
| Profit Loss On Ordinary Activities Before Tax | £510 271 | £-287 258 | £592 159 | £659 750 |
| Property Plant Equipment | £6 640 622 | £6 892 784 | £7 022 659 | £6 362 185 |
| Property Plant Equipment Gross Cost | £11 096 615 | £11 992 721 | £12 131 347 | £12 309 074 |
| Provisions For Liabilities Balance Sheet Subtotal | £-144 750 | £-266 736 | £-408 679 | £-366 067 |
| Purchase Property Plant Equipment | £544 106 | £997 272 | £969 506 | £149 309 |
| Raw Materials Consumables | £960 446 | £1 224 902 | £957 396 | £880 683 |
| Repayments Borrowings Classified As Financing Activities | £-55 059 | £441 757 | £-241 307 | £-735 446 |
| Revenue From Sale Goods | £14 867 132 | £13 364 968 | £19 100 442 | £16 187 423 |
| Social Security Costs | £505 930 | £570 373 | £765 994 | £684 467 |
| Staff Costs Employee Benefits Expense | £7 721 310 | £7 571 586 | £9 590 544 | £8 893 918 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £144 750 | £266 736 | £408 679 | £366 067 |
| Taxation Social Security Payable | £48 021 | £48 437 | £79 340 | £71 381 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-14 931 | £-12 442 | £-12 442 | — |
| Tax Expense Credit Applicable Tax Rate | £96 951 | £-54 579 | £112 510 | £155 041 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | £39 069 | £121 986 | £141 943 | £-42 612 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-17 905 | £-125 329 | £-78 166 | £116 225 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | £7 122 | £3 197 | £1 195 | £501 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | £236 | £236 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £108 813 | £-67 167 | £150 069 | £208 273 |
| Total Borrowings | £1 765 986 | £2 207 743 | £1 966 436 | £1 230 990 |
| Total Inventories | £1 927 842 | £2 290 387 | £1 594 286 | £1 474 819 |
| Trade Debtors Trade Receivables | £156 421 | £144 339 | £152 309 | £252 299 |
| Turnover Revenue | £14 867 132 | £13 364 968 | £19 100 442 | £16 187 423 |
| Wages Salaries | £7 028 672 | £6 977 239 | £8 642 402 | £8 027 356 |
| Work In Progress | £941 552 | £1 008 562 | £570 410 | £544 395 |
