| Bénéfice / (perte) | £5 652 | £31 202 | £55 172 | £102 964 | £182 276 | £152 021 | £129 279 | £368 373 | — | — | — | — | — | — | — |
| Total des actifs | £5 752 | £55 272 | £95 637 | £103 064 | £182 376 | £153 021 | £112 885 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 |
| Net Assets Liabilities | — | — | — | — | — | — | £113 606 | £122 885 | £401 706 | £617 348 | £909 376 | £956 476 | £744 257 | £778 501 | £520 329 |
| Equity | — | — | — | — | — | — | £112 885 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 | £60 448 |
| Current Assets | £60 874 | £99 414 | £212 229 | £265 263 | £234 112 | £354 366 | £363 700 | £478 323 | £785 747 | £1 297 484 | £1 410 819 | £1 398 328 | £1 168 968 | £1 271 549 | £710 555 |
| Net Current Assets Liabilities | £-5 793 | £36 110 | £86 917 | £89 452 | £121 636 | £68 229 | £23 799 | £26 237 | £235 478 | £445 037 | £729 226 | £802 351 | £579 937 | £629 018 | £373 848 |
| Total Assets Less Current Liabilities | £7 912 | £58 174 | £107 560 | £112 434 | £347 041 | £319 125 | £274 577 | £287 480 | £567 635 | £781 145 | £1 060 549 | £1 152 018 | £929 241 | £936 183 | £644 524 |
| Cash Bank On Hand | — | — | — | — | — | — | £80 886 | £106 725 | £275 906 | £501 800 | £792 592 | £723 214 | £481 648 | £310 142 | £113 572 |
| Debtors | £53 708 | £76 143 | £104 062 | £247 371 | £171 071 | £228 175 | £261 730 | £330 056 | £465 922 | £691 533 | £515 492 | £567 764 | £449 486 | £794 125 | £463 731 |
| Other Debtors | — | — | — | — | — | — | £33 312 | £560 | £560 | £14 987 | £20 524 | £23 246 | £30 957 | £49 713 | £40 981 |
| Creditors | — | — | — | — | — | — | £155 452 | £155 129 | £147 600 | £144 082 | £134 220 | £173 109 | £162 620 | £138 790 | £116 371 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £144 446 | £244 007 | £228 157 | £455 868 | £256 619 | £315 297 | £323 870 | £367 371 | £184 151 |
| Other Creditors | — | — | — | — | — | — | £113 011 | £120 964 | £1 866 | £171 755 | £177 560 | £189 010 | £151 946 | £146 172 | £42 883 |
| Number Shares Allotted | — | — | — | 100 | 100 | 1 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 10 000 | 10 000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 14 | 14 | 20 | 25 | 28 | 28 | 32 | 27 | 22 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £163 684 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £35 306 | £35 306 | £57 305 | £29 748 | £26 312 | £42 835 | £32 171 | £31 396 | £22 539 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £1 386 | £-2 762 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | £151 622 | £145 945 | £139 963 | £133 569 | £126 455 | £169 424 | £152 849 | £136 765 | £124 757 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £145 945 | £140 104 | £133 807 | £127 431 | £119 425 | £152 015 | £135 071 | £125 222 | £112 321 |
| Bank Overdrafts | — | — | — | — | — | — | £2 542 | £2 002 | £1 457 | £13 622 | £5 111 | £18 464 | £14 014 | £15 007 | £15 055 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 166 | £23 271 | £108 167 | £10 607 | £56 613 | £108 563 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £90 214 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £7 465 | £163 635 | £161 489 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 160 | £1 034 | £2 902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £175 811 | £112 476 | £286 137 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £66 667 | £78 609 | £176 119 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £11 042 | — | £14 212 | — | £7 617 | £21 626 | £20 058 | — | £9 032 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £9 183 | — | £18 634 | — | £9 138 | £21 776 | £32 046 | — | £15 053 |
| Dividends Paid | — | — | — | — | — | — | £120 000 | £150 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £9 507 | £15 025 | £13 793 | £16 651 | £14 795 | £21 094 | £27 549 | £13 568 | £4 050 |
| Fixed Assets | £13 705 | £11 531 | £22 064 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-13 595 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £38 247 | £25 911 | £28 138 | £21 796 | £28 648 | £31 572 | — | — | £20 761 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14 435 | £26 709 | £18 907 | £11 377 | £11 787 | £16 523 | £9 033 | £9 033 | £8 332 |
| Net Assets Liabilities Including Pension Asset Liability | £5 752 | £55 272 | £95 637 | £103 064 | £182 376 | £153 021 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £66 059 | £67 283 | £35 978 | £185 780 | £218 038 | £40 989 | £64 357 | £89 949 | £72 664 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £12 856 | £12 495 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £5 652 | £31 202 | £55 172 | £102 964 | £182 276 | £152 021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £28 678 | £43 307 | £69 218 | £56 723 | £46 098 | £52 271 | £67 320 | £49 846 | £28 825 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £78 613 | £104 524 | £114 028 | £75 846 | £78 583 | £110 155 | £82 017 | £60 221 | £65 929 |
| Provisions | — | — | — | — | — | — | £9 466 | £18 329 | £19 715 | £16 953 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5 519 | £9 466 | £18 329 | £19 715 | £16 953 | £22 433 | £22 364 | £18 892 | £7 824 |
| Provisions For Liabilities Charges | — | — | £0 | £1 905 | £1 030 | £4 615 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £174 461 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 752 | £31 302 | £55 272 | £103 064 | £182 376 | £153 021 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £7 285 | £6 428 | £17 628 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 705 | £11 531 | £22 064 | £22 982 | £225 405 | £250 896 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 670 | £21 467 | £12 327 | £214 061 | £33 084 | £19 986 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23 533 | £38 144 | £39 921 | £265 796 | £293 000 | £321 620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13 672 | £16 080 | £19 278 | £40 391 | £49 879 | £70 842 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £11 638 | £14 321 | £17 279 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 844 | £7 637 | £7 770 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £4 833 | £6 104 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-5 229 | £-4 572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-8 526 | £-10 550 | — | £5 880 | £8 929 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £43 865 | £29 223 | £39 044 | £33 751 | £59 111 | £44 732 | £7 057 | £958 | £23 047 |
| Total Borrowings | — | — | — | — | — | — | £171 837 | £174 961 | £173 967 | £183 126 | £163 596 | £223 790 | £211 478 | £177 829 | £153 380 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £68 400 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £21 084 | £41 542 | £43 919 | £104 151 | £102 735 | £107 350 | £237 834 | £167 282 | £133 252 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £228 418 | £305 339 | £445 882 | £676 546 | £494 968 | £544 518 | £418 529 | £744 412 | £422 750 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £3 092 | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £41 542 | £43 919 | £104 151 | — | — | — | — | — |
