| Bénéfice / (perte) | £-75 546 | £75 179 | £82 070 | £202 900 | £26 712 | £15 872 | £-11 481 | £2 632 | £-3 850 | £-3 850 | £-582 | £-17 592 | £-8 777 |
| Total des actifs | £-75 544 | £75 181 | £82 072 | £210 501 | £213 607 | £246 868 | £232 252 | £292 002 | £246 356 | £233 979 | £234 410 | £305 821 | £373 689 |
| Net Assets Liabilities | — | — | — | — | £213 607 | £246 868 | £232 252 | £292 002 | £246 356 | £233 979 | £234 410 | £305 821 | £373 689 |
| Equity | — | — | — | — | £213 607 | £246 868 | £232 252 | £292 002 | £246 356 | £233 979 | £234 410 | £305 821 | £373 689 |
| Current Assets | £207 641 | £130 956 | £232 005 | £365 566 | £558 890 | £663 272 | £586 927 | £615 805 | £421 123 | £550 724 | £594 420 | £528 843 | £482 394 |
| Net Current Assets Liabilities | £-831 024 | £-184 183 | £-141 606 | £-7 914 | £177 371 | £231 130 | £217 626 | £299 728 | £262 028 | £225 373 | £188 197 | £309 215 | £330 416 |
| Total Assets Less Current Liabilities | £-75 544 | £82 113 | £83 400 | £210 501 | £601 725 | £619 687 | £547 653 | £627 420 | £528 895 | £475 633 | £418 113 | £411 046 | £379 337 |
| Cash Bank On Hand | — | — | — | — | £92 248 | £99 050 | £64 173 | £116 551 | £40 988 | £15 027 | £12 429 | £90 788 | £58 728 |
| Debtors | £147 648 | £27 201 | £25 682 | £317 450 | £355 019 | £456 432 | £370 193 | £342 356 | £335 331 | £344 233 | £337 797 | £360 921 | £363 116 |
| Other Debtors | — | — | — | — | £64 677 | £38 282 | £50 062 | £54 820 | £39 843 | £28 462 | £13 281 | £11 192 | £44 141 |
| Creditors | — | — | — | — | £353 807 | £327 522 | £281 585 | £298 970 | £246 091 | £209 056 | £151 687 | £90 801 | £151 978 |
| Trade Creditors Trade Payables | — | — | — | — | £18 796 | £129 177 | £21 926 | £17 953 | £25 544 | £32 576 | £15 992 | £31 984 | £5 876 |
| Other Creditors | — | — | — | — | £15 853 | £10 912 | £13 681 | £12 180 | £12 410 | £11 816 | £53 068 | £13 821 | £11 303 |
| Amounts Owed To Group Undertakings | — | — | — | — | £149 758 | £111 875 | £83 456 | £46 254 | £6 509 | £1 999 | £1 999 | £870 | £35 914 |
| Investments Fixed Assets | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 |
| Number Shares Allotted | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Accrued Liabilities Deferred Income | — | — | — | — | £150 090 | £114 913 | £190 085 | £166 289 | £56 104 | £205 685 | £258 314 | £84 031 | £79 308 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £585 348 | £655 216 | £714 384 | £778 843 | £843 424 | £839 007 | £821 462 | £676 097 | £689 094 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £517 747 | £585 348 | £655 217 | £714 384 | £778 844 | £843 424 | £839 007 | £821 462 | £676 097 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £31 804 | £11 339 | £95 805 | £16 675 | £47 972 | £45 395 | £11 672 | £27 380 | £9 876 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £4 149 | £13 650 | £1 085 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £3 527 | £2 340 | £13 227 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £269 619 | £277 583 | £286 966 | £291 618 | £312 261 | £323 739 | £349 729 | £318 975 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £252 635 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £0 | £3 000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £3 000 | — | — | — | — | — | — | — | — | — | — |
| Applicable Tax Rate | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings | — | — | — | — | £191 756 | £307 639 | £271 364 | £232 736 | £191 756 | £148 423 | £102 737 | £54 698 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34 393 | £94 953 | £130 687 | £48 116 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £40 988 | £15 027 | £12 429 | £90 788 | £58 726 |
| Corporation Tax Payable | — | — | — | — | £5 808 | £5 808 | £9 732 | £19 023 | £770 | £770 | £187 | £16 409 | £15 727 |
| Creditors Due After One Year | — | £6 932 | £0 | £353 807 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £315 139 | £373 611 | £373 480 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1 038 665 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | £4 886 | £7 135 | £19 023 | £3 754 | £769 | £187 | £15 762 | £20 646 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | — | — | — | — | — | — | — | — | — | — | £2 796 | £2 796 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £10 986 | £-11 481 | £2 632 | £-3 850 | £-3 850 | £-582 | £-20 388 | £-8 778 |
| Deferred Tax Liabilities | — | — | — | — | £34 311 | — | £33 816 | £36 448 | £36 448 | £32 598 | £32 016 | £14 425 | £5 647 |
| Deferred Tax Liability | — | — | — | £7 599 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £12 247 | £19 883 | £10 221 | £66 234 | £54 335 | £60 633 | £48 950 | £36 103 | — |
| Finished Goods Goods For Resale | — | — | — | — | £111 623 | — | — | — | — | — | — | — | — |
| Fixed Assets | £755 480 | £266 296 | £225 006 | £218 415 | £424 354 | £388 557 | £330 027 | £327 692 | £266 867 | £250 260 | £229 916 | £101 831 | £48 921 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | — | £-2 145 | £-2 145 | £11 713 | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | £-97 122 | £-97 122 | £-39 886 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £26 712 | — | £-11 481 | £2 632 | £-3 850 | £-3 850 | £-582 | £-17 592 | £-8 777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 743 | £9 743 | £23 951 | £23 951 | £23 951 | £21 888 | £11 349 | £27 406 | £24 307 |
| Investments | — | — | — | — | £250 | £250 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-75 544 | £75 181 | £82 072 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £202 902 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £34 311 | — | £33 816 | £36 448 | £36 448 | £32 598 | £14 425 | £5 647 | £5 647 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £24 559 | £13 040 | — | £64 310 | £58 897 | £172 771 | £11 310 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £38 972 | £13 040 | — | £70 156 | £157 302 | £225 654 | £11 310 |
| Other Loans After Five Years By Instalments | — | — | — | £191 756 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £11 117 | £16 522 | £4 484 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £37 707 | £13 476 | £42 548 | £570 | — | — | — | — | — |
| Profit Loss Account Reserve | £-75 546 | £75 179 | £82 070 | £202 900 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £49 133 | £-18 962 | £81 405 | £-41 892 | £-15 458 | £35 | £-27 541 | £39 850 |
| Property Plant Equipment | — | — | — | — | £424 104 | £388 307 | £329 777 | £71 854 | £266 617 | £250 010 | £61 781 | £43 709 | £24 485 |
| Property Plant Equipment Gross Cost | — | — | — | — | £973 654 | £984 993 | £1 041 826 | £1 045 461 | £1 093 433 | £1 068 673 | £923 043 | £724 768 | £723 335 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-34 311 | — | £-33 816 | £-36 448 | £-36 448 | £-32 598 | £-32 016 | £-14 424 | £-5 648 |
| Provisions For Liabilities Charges | — | £0 | £1 328 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-75 544 | £75 181 | £82 072 | £202 902 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £59 993 | £8 802 | £75 636 | £111 623 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £755 230 | £266 046 | £224 756 | £218 165 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 555 | — | £22 542 | £271 357 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 629 717 | £676 390 | £648 229 | £941 850 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £361 958 | £410 344 | £423 473 | £517 746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £25 805 | £60 306 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £25 997 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £12 676 | £22 185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-538 526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1 003 815 | — | £50 703 | £27 297 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £34 311 | £45 297 | £33 816 | £36 448 | £36 448 | £32 598 | £32 016 | £14 424 | £5 648 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £4 410 | £5 650 | £8 054 | £10 924 | £11 627 | £19 577 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | £-17 466 | — | — | — | — | £-3 147 | £-3 147 | £-4 141 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | £9 827 | £-3 603 | £15 467 | £-7 959 | £-2 937 | £7 | £-5 233 | £9 963 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | — | — | — | — | — | — | — | — | — | — | £-97 122 | £-97 122 | £-39 886 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | £12 322 | £10 182 | £5 014 | — | — | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | — | — | — | £203 | £556 | £687 | — | — | £3 754 | £3 754 | £6 046 |
| Tax Increase Decrease From Effect Foreign Tax Rates | — | — | — | — | — | — | — | — | — | — | £2 796 | £2 796 | — |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | — | — | — | — | — | — | — | — | £-144 | £-144 | £-402 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £15 872 | £-4 346 | £21 655 | £3 754 | £-3 081 | £-395 | £-98 952 | £-28 018 |
| Total Borrowings | — | — | — | — | £373 129 | — | — | — | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | — | — | — | £4 886 | £7 135 | £19 023 | £3 754 | £769 | £187 | £-81 360 | £-19 240 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | £10 986 | £-11 481 | £2 632 | £-3 850 | £-3 850 | £-582 | £-17 592 | £-8 778 |
| Total Inventories | — | — | — | — | £111 623 | £107 790 | £152 561 | £156 898 | £44 804 | £191 464 | £244 194 | £77 134 | £60 550 |
| Total Investments Fixed Assets | £250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £135 055 | £135 055 | — | £3 870 | £3 870 | £3 510 | £777 | — | £184 984 |
