| Bénéfice / (perte) | £816 373 | £829 216 | £806 284 | £783 728 | £783 728 | £864 395 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £817 373 | £830 216 | £808 284 | £785 728 | £785 728 | £866 395 | £869 899 | £1 000 869 | £1 049 487 | £1 111 860 | £1 087 606 | £1 394 362 | £1 475 034 | £1 515 985 | £1 841 107 |
| Net Assets Liabilities | — | — | — | — | — | — | £869 899 | £1 000 869 | £1 049 487 | £1 111 860 | £1 087 606 | £1 394 362 | £1 475 034 | £1 515 985 | £1 841 107 |
| Equity | — | — | — | — | — | — | £869 899 | £1 000 869 | £1 049 487 | £1 111 860 | £1 087 606 | £1 394 362 | £1 475 034 | £1 515 985 | £1 841 107 |
| Current Assets | £1 019 094 | £1 201 715 | £1 306 000 | £1 151 856 | £1 151 856 | £1 455 378 | £1 227 885 | £1 347 076 | £1 556 156 | £1 652 898 | £1 833 004 | £2 639 658 | £3 187 824 | £3 084 631 | £3 673 373 |
| Net Current Assets Liabilities | £805 865 | £817 240 | £797 391 | £730 437 | £730 437 | £793 077 | £773 525 | £892 078 | £409 200 | £457 876 | £456 735 | £767 097 | £528 962 | £557 649 | £854 212 |
| Total Assets Less Current Liabilities | £818 668 | £830 216 | £867 592 | £830 155 | £830 155 | £910 110 | £880 556 | £1 013 282 | £1 112 380 | £1 155 559 | £1 115 106 | £1 575 226 | £1 581 239 | £1 595 758 | £1 890 619 |
| Cash Bank On Hand | — | — | — | — | — | — | £158 693 | £342 691 | £262 126 | £124 221 | £55 151 | £333 925 | £106 579 | £270 660 | £199 902 |
| Debtors | £316 595 | £981 560 | £1 201 996 | £1 042 464 | £1 042 464 | £1 258 915 | £1 069 192 | £1 004 385 | £1 294 030 | £1 528 677 | £1 777 853 | £2 267 731 | £2 874 727 | £2 528 691 | £3 193 944 |
| Other Debtors | — | — | — | — | — | — | £535 637 | — | £527 081 | £543 499 | £621 791 | £230 503 | £202 630 | £39 335 | £138 790 |
| Creditors | — | — | — | — | — | — | £454 360 | £12 413 | £1 146 956 | £1 195 022 | £1 376 269 | £1 872 561 | £2 658 862 | £2 526 982 | £2 819 161 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £216 487 | — | £382 311 | £710 724 | £855 426 | £1 188 712 | £1 875 418 | £1 954 673 | £2 041 626 |
| Other Creditors | — | — | — | — | — | — | £48 237 | — | £588 084 | £233 336 | £186 627 | £172 968 | £183 700 | £115 080 | £62 808 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £87 489 | £105 489 | £50 000 | £250 000 | £250 000 | £250 000 |
| Investments Fixed Assets | — | — | £0 | £47 068 | £47 068 | £56 211 | £61 415 | £72 720 | £670 047 | £670 047 | £637 644 | £691 866 | £941 866 | £925 161 | £942 911 |
| Number Shares Allotted | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 26 | 26 | 28 | 27 | 31 | 28 | 28 | 30 | 29 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £64 511 | £95 212 | £48 040 | £36 521 | £39 698 | £10 120 | £17 192 | £22 495 | £200 580 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | £380 006 | £511 065 | £642 486 | £642 523 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 000 |
| Amount Specific Advance Or Credit Directors | — | — | £116 008 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £116 008 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £79 886 | £61 340 | £42 795 | £177 500 | £134 261 | £95 000 | £65 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £61 340 | £42 795 | £27 500 | £162 500 | £95 000 | £67 500 | £37 500 |
| Called Up Share Capital | £1 000 | £1 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £664 999 | £220 155 | £104 004 | £109 392 | £109 392 | £196 463 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £59 308 | £44 427 | £44 427 | £43 715 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £384 475 | £508 609 | £421 419 | £421 419 | £662 301 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £213 229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18 079 | £13 844 | — | — | — | £21 737 | £21 890 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23 704 | £18 150 | — | — | — | £28 500 | £23 946 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10 657 | — | £10 794 | £5 562 | £585 | — | — | — | — |
| Fixed Assets | £12 803 | £12 976 | £70 201 | £99 718 | £99 718 | £117 033 | £107 031 | £121 204 | £703 180 | £697 683 | £658 371 | £808 129 | £1 052 277 | £1 038 109 | £1 036 407 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £28 500 | — | — | — | — | £37 714 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16 623 | £11 045 | £6 456 | £4 235 | £3 177 | £10 120 | £7 072 | £5 303 | £27 230 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £597 327 | £597 327 | £597 327 | £597 327 | £847 327 | £847 327 | £847 327 |
| Net Assets Liabilities Including Pension Asset Liability | £817 373 | £830 216 | £808 284 | £785 728 | £785 728 | £866 395 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £61 415 | — | £72 720 | £72 720 | £40 317 | £94 539 | £94 539 | £77 834 | £95 584 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £156 578 | — | £147 221 | £139 366 | £212 802 | £428 613 | £310 483 | £179 729 | £437 227 |
| Profit Loss Account Reserve | £816 373 | £829 216 | £806 284 | £783 728 | £783 728 | £864 395 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37 992 | £48 484 | £25 825 | £19 369 | £12 707 | £9 530 | £27 594 | £20 522 | £93 496 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £108 755 | £128 345 | £67 409 | £49 228 | £49 228 | £37 714 | £37 714 | £37 714 | £274 962 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £1 553 | £904 | £0 | £18 364 | £11 205 | £12 273 | £12 012 |
| Secured Debts | — | — | — | — | — | £61 798 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £817 373 | £830 216 | £808 284 | £785 728 | £785 728 | £866 395 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12 803 | £12 976 | £70 201 | £52 650 | £52 650 | £60 822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 954 | — | £83 231 | £0 | £28 445 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37 783 | £55 737 | £128 008 | £128 008 | £156 453 | £156 453 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32 670 | £42 761 | £57 807 | £75 358 | £95 631 | £110 837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23 405 | £17 551 | £20 273 | £15 206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8 359 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10 960 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28 500 | — | £3 714 | — | £100 957 | £37 714 | £36 850 | £11 712 | £8 116 |
| Total Borrowings | — | — | — | — | — | — | — | £28 949 | £90 680 | £66 902 | £43 380 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £38 002 | £206 518 | £285 280 | £279 527 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £533 555 | — | £766 949 | £985 178 | £1 156 062 | £1 657 222 | £2 161 032 | £1 846 870 | £2 401 631 |
