| Bénéfice / (perte) | £747 142 | £696 094 | £1 445 049 | £736 158 | — | — | £504 123 | £691 000 | £1 055 891 | — | £693 353 | £596 639 |
| Total des actifs | £747 442 | £696 394 | £1 445 349 | £736 458 | £1 442 289 | £1 823 156 | — | £1 396 453 | £1 497 152 | — | £1 731 056 | £1 514 980 |
| Net Assets Liabilities | — | — | — | — | £1 442 289 | £1 823 156 | — | £1 396 753 | £1 497 452 | — | £1 731 056 | £1 781 369 |
| Equity | — | — | — | — | £1 442 289 | £1 823 156 | — | £1 396 453 | £1 497 152 | — | £1 731 056 | £1 514 980 |
| Current Assets | £1 411 175 | £1 499 799 | £2 740 761 | £1 566 550 | £2 491 975 | £2 311 498 | — | £2 570 659 | £3 006 079 | — | £2 754 772 | £2 553 144 |
| Net Current Assets Liabilities | £604 463 | £572 734 | £1 240 428 | £373 118 | £899 343 | £1 134 053 | — | £1 290 379 | £1 511 818 | — | £1 034 595 | £850 532 |
| Total Assets Less Current Liabilities | £868 267 | £719 888 | £1 571 201 | £1 015 152 | £1 779 079 | £2 034 756 | — | £2 200 546 | £2 352 179 | — | £3 191 923 | £3 192 971 |
| Cash Bank On Hand | — | — | — | — | £917 560 | £611 544 | — | £282 307 | £443 073 | — | £343 761 | £760 155 |
| Debtors | £472 081 | £436 059 | £1 123 785 | £1 142 494 | £1 105 999 | £1 200 179 | — | £1 607 345 | £1 870 425 | — | £1 772 073 | £1 259 571 |
| Other Debtors | — | — | — | — | £4 727 | £643 | — | £-2 679 | £737 | — | £75 215 | £54 763 |
| Creditors | — | — | — | — | £259 790 | £144 888 | — | £731 334 | £815 646 | — | £1 392 711 | £1 328 725 |
| Trade Creditors Trade Payables | — | — | — | — | £665 568 | £418 972 | — | £669 263 | £820 887 | — | £970 458 | £755 566 |
| Other Creditors | — | — | — | — | £139 657 | £108 038 | — | £239 573 | £180 135 | — | £370 566 | £484 243 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £8 844 | — | — | — | — |
| Investments Fixed Assets | — | — | £0 | £409 824 | £418 044 | £418 044 | — | £418 044 | £418 044 | — | — | — |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | £418 044 | £418 044 | — | — | — |
| Number Shares Allotted | — | — | — | 300 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 300 |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 39 | 44 | 57 | 48 | 49 | 46 | £0 | £1 |
| Accruals Deferred Income | £6 999 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | £276 015 | £12 198 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £711 225 | £881 137 | — | £964 378 | £998 223 | — | £1 269 566 | £1 293 692 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £501 436 | £250 971 |
| Amounts Owed By Group Undertakings | — | — | — | — | £12 137 | £173 153 | — | £130 000 | £129 880 | — | £263 180 | £1 808 |
| Amount Specific Advance Or Credit Directors | — | — | £71 068 | £326 265 | £225 246 | £206 983 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £840 197 | £300 000 | £330 733 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £585 000 | £358 996 | £348 996 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £88 467 | £10 996 | — | £607 168 | £681 240 | — | £1 230 724 | £971 932 |
| Called Up Share Capital | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £754 473 | £870 112 | £1 466 581 | £272 999 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £78 716 | £136 577 | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £125 852 | £278 694 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £113 826 | £23 494 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1 500 333 | £1 193 432 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £806 712 | £927 065 | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | £90 781 | £115 000 | £315 664 | £411 187 | — | £449 993 | £471 281 | — | £231 117 | £260 852 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £38 951 | £66 320 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £86 291 | £74 435 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £171 323 | £133 892 | — | £124 166 | £134 406 | — | £161 987 | £356 793 |
| Fixed Assets | £263 804 | £147 154 | £330 773 | £642 034 | £879 736 | £900 703 | — | £910 167 | £840 361 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £168 098 | £236 232 | — | £200 717 | £154 513 | — | £234 713 | £255 698 |
| Investments Current Assets | £115 000 | £158 094 | — | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | £418 044 | £418 044 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £747 442 | £696 394 | £1 445 349 | £736 458 | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | £315 664 | £411 187 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £239 972 | £120 668 | — | £87 272 | £231 572 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £282 449 | £208 790 | — | £168 884 | £252 086 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £449 993 | £471 281 | — | £231 117 | £260 852 |
| Other Taxation Social Security Payable | — | — | — | — | £25 957 | £31 314 | — | £228 997 | £357 397 | — | £178 291 | £241 163 |
| Prepayments Accrued Income | — | — | — | — | £62 741 | £72 255 | — | £101 809 | £93 690 | — | £114 889 | £100 730 |
| Profit Loss Account Reserve | £747 142 | £696 094 | £1 445 049 | £736 158 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £461 692 | £482 659 | — | £492 123 | £422 317 | — | £2 157 328 | £2 342 439 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1 193 884 | £1 381 435 | — | £1 386 695 | £1 333 613 | — | £3 612 005 | £3 610 890 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £77 000 | £66 712 | — | £72 459 | £39 081 | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-3 793 | — | — | — | — |
| Secured Debts | — | — | £250 816 | £295 085 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £300 | £300 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £747 442 | £696 394 | £1 445 349 | £736 458 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69 621 | £35 534 | £59 614 | £36 057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £263 804 | £147 154 | £330 773 | £232 210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £56 006 | £11 620 | — | £160 724 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £554 171 | £408 641 | £692 222 | £669 747 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £261 486 | £342 988 | £361 449 | £437 537 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £142 191 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £83 771 | £81 501 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £66 103 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-112 652 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-201 537 | — | — | £183 199 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £236 405 | £261 986 | — | £173 388 | £155 708 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £-3 793 | — | — | — | — |
| Total Inventories | — | — | — | — | £152 752 | £88 588 | — | £231 014 | £221 300 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1 026 394 | £954 128 | — | £1 378 215 | £1 646 118 | — | £1 318 789 | £1 102 270 |
