| Bénéfice / (perte) | £57 087 | £15 948 | £23 223 | £33 682 | £5 148 | £44 736 | £68 884 | — | — | — | — | — | — | — | — |
| Total des actifs | £16 048 | £23 323 | £12 317 | £33 782 | £5 248 | £44 836 | £68 984 | £90 641 | £137 493 | £200 371 | £344 582 | £408 123 | £457 056 | £437 086 | £536 743 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £90 641 | £137 493 | £200 371 | £344 582 | £408 123 | £457 056 | £437 086 | £536 743 |
| Equity | — | — | — | — | — | — | — | £90 641 | £137 493 | £200 371 | £344 582 | £408 123 | £457 056 | £437 086 | £536 743 |
| Current Assets | £148 882 | £71 619 | £82 333 | £181 095 | £53 392 | £133 505 | £176 647 | £214 919 | £223 571 | £289 280 | £399 549 | £500 255 | £586 250 | £496 166 | £603 610 |
| Net Current Assets Liabilities | £-63 344 | £-41 012 | £-38 390 | £-10 743 | £-57 825 | £23 123 | £95 934 | £131 504 | £177 398 | £201 552 | £319 047 | £357 254 | £436 820 | £411 662 | £453 145 |
| Total Assets Less Current Liabilities | £294 513 | £313 440 | £298 531 | £323 725 | £274 259 | £346 216 | £414 486 | £478 045 | £528 525 | £595 424 | £721 215 | £802 991 | £898 582 | £842 870 | £793 100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £17 519 | £28 961 | £47 005 | £131 522 | £254 266 | £172 485 | £164 189 | £283 124 |
| Debtors | £121 772 | £61 689 | £74 386 | £163 617 | £45 372 | £119 604 | £137 768 | £168 288 | £163 515 | £221 975 | £243 127 | £109 189 | £266 265 | £207 967 | £216 456 |
| Other Debtors | — | — | — | — | — | — | — | £7 485 | £7 268 | £7 926 | £7 731 | £10 234 | £11 193 | £11 993 | £15 094 |
| Creditors | — | — | — | — | — | — | — | £377 661 | £382 475 | £377 814 | £357 832 | £373 839 | £417 452 | £384 631 | £239 557 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £75 618 | £64 482 | £137 610 | £116 114 | £51 830 | £160 868 | £131 364 | £133 909 |
| Other Creditors | — | — | — | — | — | — | — | £274 952 | £301 022 | £304 922 | £308 576 | £319 257 | £332 636 | £325 099 | £132 046 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 14 | 14 | 15 | 19 | 19 | 21 | 20 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12 186 | £24 696 | £25 533 | £26 185 | £15 155 | £26 613 | £35 206 | £26 351 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £86 398 | £73 405 | £60 003 | £46 350 | £32 438 | £60 613 | £47 082 | £103 376 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | — | £0 | £3 329 | £13 023 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £285 718 | £269 011 | £296 758 | £341 862 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £310 451 | £276 263 | £284 267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £191 838 | £111 217 | £110 382 | £80 713 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155 236 | £134 963 | £123 345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19 561 | — | £12 942 | £1 561 | £392 | — | £37 983 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £24 244 | — | £17 420 | £1 620 | £565 | £76 386 | £43 153 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16 311 | £8 048 | £12 889 | £2 906 | £22 144 | £24 203 | £12 450 | £4 135 |
| Fixed Assets | £377 210 | £357 857 | £354 452 | £334 468 | £332 084 | £323 093 | £318 552 | £346 541 | £351 127 | £393 872 | £402 168 | £445 737 | £461 762 | £431 208 | £339 955 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £39 201 | — | £20 995 | £19 995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7 485 | £12 510 | £10 296 | £11 005 | £10 000 | £11 458 | £8 593 | £4 879 |
| Instalment Debts Falling Due After5 Years | — | £74 033 | £65 955 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Intangible Fixed Assets | £20 000 | £20 000 | £15 000 | £5 000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30 000 | £35 000 | £40 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16 048 | £23 323 | £12 317 | £33 782 | £5 248 | £44 836 | £68 984 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-15 182 | £-47 342 | £-85 824 | £-66 486 | £12 630 | £-60 355 | £-87 743 | £-31 064 |
| Profit Loss Account Reserve | £57 087 | £15 948 | £23 223 | £33 682 | £5 148 | £44 736 | £68 884 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £36 149 | £22 454 | £49 145 | £30 888 | £54 006 | £45 830 | £34 372 | £25 779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34 640 | £73 841 | £56 421 | £80 191 | £60 985 | £60 985 | £60 985 | £40 990 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9 743 | £8 557 | £17 239 | £18 801 | £21 029 | £24 074 | £21 153 | £16 800 |
| Provisions For Liabilities Charges | £3 218 | £2 202 | £5 850 | £4 225 | £0 | £4 622 | £3 640 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57 187 | £16 048 | £23 323 | £33 782 | £5 248 | £44 836 | £68 984 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27 110 | £9 930 | £7 947 | £17 478 | £8 020 | £10 572 | £25 856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £337 857 | £337 857 | £339 452 | £329 468 | £332 084 | £323 093 | £318 552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 212 | £19 710 | — | £19 384 | £1 873 | £4 151 | £44 493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £406 240 | £398 423 | £398 423 | £396 357 | £398 230 | £402 381 | £434 374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £68 383 | £58 971 | £71 502 | £64 273 | £75 137 | £83 829 | £87 833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 230 | £10 864 | £8 692 | £11 663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15 565 | £12 369 | £12 531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16 764 | — | — | £7 659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-21 782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-27 528 | — | £20 302 | — | — | £12 500 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18 633 | £66 454 | £32 584 | £75 316 | £47 793 | £1 256 | £9 495 | £25 210 |
| Total Inventories | — | — | — | — | — | — | — | £29 112 | £31 095 | £20 300 | £24 900 | £136 800 | £147 500 | £124 010 | £104 030 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £160 803 | £156 247 | £214 049 | £235 396 | £98 955 | £255 072 | £195 974 | £201 362 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £208 | — | — | — | — |
