| Bénéfice / (perte) | £448 987 | £468 494 | £659 202 | £1 120 923 | £657 293 | £27 926 | £111 020 | £98 157 | £26 646 | £219 231 | £-18 841 | £159 064 |
| Total des actifs | £449 087 | £468 594 | £659 302 | £1 121 023 | £1 835 162 | £1 863 088 | £1 974 108 | £2 072 265 | £2 098 911 | £2 318 142 | £2 299 301 | £2 458 365 |
| Net Assets Liabilities | — | — | — | — | £1 177 969 | £1 835 262 | £1 863 188 | £1 974 208 | £2 072 365 | £2 099 011 | £2 318 242 | £2 299 401 |
| Equity | — | — | — | — | £1 835 162 | £1 863 088 | £1 974 108 | £2 072 265 | £2 098 911 | £2 318 142 | £2 299 301 | £2 458 365 |
| Current Assets | £718 236 | £651 285 | £795 150 | £1 454 191 | £1 574 900 | £2 346 774 | £2 336 522 | £2 176 742 | £2 004 892 | £2 229 555 | £2 567 044 | £2 359 400 |
| Net Current Assets Liabilities | £314 289 | £270 716 | £376 595 | £808 687 | £837 960 | £1 433 985 | £1 487 613 | £1 619 465 | £1 510 701 | £1 522 836 | £1 667 609 | £1 614 349 |
| Total Assets Less Current Liabilities | £449 087 | £468 594 | £939 937 | £1 419 502 | £1 472 406 | £2 129 485 | £2 142 434 | £2 231 374 | £2 605 349 | £2 636 852 | £2 776 908 | £2 748 273 |
| Cash Bank On Hand | — | — | — | — | £567 328 | £1 280 834 | £225 667 | £830 735 | £295 321 | £154 129 | £581 204 | £376 609 |
| Debtors | £449 782 | £286 400 | £420 366 | £799 536 | £710 072 | £837 164 | £1 157 810 | £947 962 | £1 011 526 | £1 362 417 | £1 575 681 | £1 572 632 |
| Other Debtors | — | — | — | — | £163 877 | £171 877 | £354 234 | £405 681 | £551 188 | £563 808 | £738 203 | £815 377 |
| Creditors | — | — | — | — | £736 940 | £912 789 | £848 909 | £557 277 | £494 191 | £706 719 | £899 435 | £745 051 |
| Trade Creditors Trade Payables | — | — | — | — | £423 757 | £258 775 | £539 308 | £117 780 | £231 062 | £204 084 | £397 106 | £459 009 |
| Other Creditors | — | — | — | — | £216 630 | £300 226 | £287 365 | £254 003 | £161 314 | £171 414 | £207 499 | £201 249 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 35 | 35 | 35 | 35 | 35 | 32 | 32 | 36 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £223 435 | £265 489 | £313 771 | £357 635 | £430 999 | £502 159 | £571 286 | £640 004 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £14 614 | £973 | £-6 412 | £4 854 | — | £5 076 | £9 890 | £1 085 |
| Bank Borrowings Overdrafts | — | — | — | — | £220 425 | £205 597 | £189 647 | £173 979 | £444 943 | £449 800 | £365 549 | £345 865 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £228 454 | £244 885 | £113 784 | £339 655 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £239 454 | £234 000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £403 947 | £380 569 | £418 555 | £645 504 | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | £0 | £221 000 | £235 000 | £147 500 | £143 776 | £143 776 | £143 776 | £143 776 | £143 776 | £143 776 | £143 776 |
| Deferred Tax Liabilities | — | — | — | — | £74 012 | £88 626 | £89 599 | £83 187 | £88 041 | £88 041 | £93 117 | £103 007 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £11 420 | £5 862 | £7 137 | — | £6 925 | £10 766 | £17 411 |
| Disposals Property Plant Equipment | — | — | — | — | — | £71 380 | £27 630 | £26 575 | — | £14 781 | £21 020 | £43 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14 473 | £8 409 | — | — | £0 | £49 196 | £29 916 | £10 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £49 024 | £53 474 | £54 144 | £51 001 | £73 364 | £78 085 | £79 893 | £86 129 |
| Net Assets Liabilities Including Pension Asset Liability | — | £468 594 | £659 302 | £1 121 023 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £59 844 | £323 143 | £0 | £163 258 | £51 505 | £231 715 | £214 604 | £39 219 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | £0 | £19 233 | £19 233 | £19 233 |
| Profit Loss Account Reserve | £448 987 | £468 494 | £659 202 | £1 120 923 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £634 446 | £695 500 | £654 821 | £611 909 | £1 094 648 | £1 114 016 | £1 109 299 | £1 133 924 |
| Property Plant Equipment Gross Cost | — | — | — | — | £918 935 | £920 310 | £925 680 | £1 452 283 | £1 545 015 | £1 611 458 | £1 705 210 | £1 746 363 |
| Provisions | — | — | — | — | £88 626 | £89 599 | £83 187 | £88 041 | £88 041 | £93 117 | £103 007 | £104 092 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £74 012 | £88 626 | £89 599 | £83 187 | £88 041 | £88 041 | £93 117 | £103 007 |
| Provisions For Liabilities Charges | — | £0 | £41 181 | £64 479 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £449 087 | £468 594 | £659 302 | £1 121 023 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £40 000 | £120 000 | £40 000 | £80 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £134 798 | £197 878 | £563 342 | £610 815 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £76 560 | £381 714 | £85 702 | £139 885 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £233 205 | £610 919 | £696 621 | £808 857 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35 327 | £47 577 | £85 806 | £174 411 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £13 480 | £12 250 | £38 229 | £96 843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £8 238 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £4 000 | — | £27 649 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £110 078 | £72 755 | £33 000 | £553 178 | £92 732 | £81 224 | £114 772 | £84 153 |
| Total Inventories | — | — | — | — | £150 000 | £85 000 | £809 269 | £254 269 | £554 269 | £550 000 | £247 150 | £247 150 |
| Trade Debtors Trade Receivables | — | — | — | — | £546 195 | £665 287 | £803 576 | £542 281 | £460 338 | £798 609 | £837 478 | £757 255 |
