| Profit / (loss) | £594.795 | £43.973 | £41.784 | £-6755 |
| Total assets | £30.000 | £-929.041 | £-958.379 | £-951.624 |
| Net Assets Liabilities | £5.767.545 | £9.589.747 | £10.503.856 | £12.632.456 |
| Equity | £30.000 | £10.503.856 | £12.632.456 | £13.462.302 |
| Current Assets | £9.443.995 | £18.315.111 | £21.376.799 | £20.124.199 |
| Net Current Assets Liabilities | £1.684.473 | £4.381.286 | £5.096.722 | £4.742.972 |
| Total Assets Less Current Liabilities | £6.727.979 | £12.406.134 | £13.621.204 | £16.790.233 |
| Cash Bank On Hand | £14.502 | £71.032 | £352.410 | £366.379 |
| Debtors | £4.791.685 | £8.285.926 | £9.529.865 | £9.074.645 |
| Other Debtors | £142.225 | £21.017 | £292.213 | £1.590.496 |
| Creditors | £818.478 | £2.332.917 | £2.531.296 | £2.903.981 |
| Trade Creditors Trade Payables | £5.797.461 | £9.193.726 | £10.168.541 | £10.638.974 |
| Other Creditors | £424.021 | £746.407 | £333.539 | £115.370 |
| Amounts Owed To Group Undertakings | — | — | — | £53.836 |
| Investments Fixed Assets | £1.425.843 | £3.307.682 | £2.105.554 | £3.154.828 |
| Number Shares Issued Fully Paid | 10.000 | 10.000 | 10.000 | 10.000 |
| Average Number Employees During Period | 207 | 291 | 304 | 341 |
| Admin expenses | £67.788 | — | — | — |
| Accrued Liabilities | £94.721 | £87.061 | £14.559 | £67.966 |
| Accumulated Amortisation Impairment Intangible Assets | £460 | £12.981 | £59.694 | £124.136 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3.552.543 | £5.779.717 | £4.750.863 | £5.351.576 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £276.906 | £81.709 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-32.526 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | £0 | £15.556 |
| Applicable Tax Rate | £20 | — | — | — |
| Audit Fees Expenses | £19.975 | — | — | — |
| Bank Borrowings | £835.699 | £2.315.655 | £2.281.393 | £2.679.658 |
| Bank Borrowings Overdrafts | £657.856 | £2.275.829 | £2.129.300 | £2.550.175 |
| Bank Overdrafts | £697.905 | £2.868.681 | £3.927.810 | £3.112.153 |
| Comprehensive Income Expense | £594.795 | £914.109 | £2.128.600 | £829.846 |
| Corporation Tax Payable | £121.829 | £91.067 | £109.250 | £46.824 |
| Corporation Tax Recoverable | £15.000 | £2943 | £2943 | — |
| Current Tax For Period | £177.131 | — | — | — |
| Depreciation Expense Property Plant Equipment | £142.355 | — | — | — |
| Director Remuneration | £100.360 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £145.927 | £127.473 | £1.140.575 | £12.729 |
| Disposals Property Plant Equipment | £165.702 | £136.333 | £1.168.000 | £78.778 |
| Dividends Paid On Shares Interim | £6490 | — | — | — |
| Finance Lease Liabilities Present Value Total | £110.001 | £168.951 | £604.049 | £512.935 |
| Fixed Assets | £5.043.506 | £8.024.848 | £8.524.482 | £12.047.261 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-3666 | — | — | — |
| Further Item Interest Expense Component Total Interest Expense | £8407 | — | — | — |
| Further Operating Expense Item Component Total Operating Expenses | £67.788 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £4.457.395 | £4.067.570 | £4.274.370 |
| Increase From Amortisation Charge For Year Intangible Assets | £460 | £1481 | £46.713 | £64.442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £433.572 | £1.137.534 | £784.905 | £613.442 |
| Intangible Assets | £27.140 | £27.637 | £545.166 | £578.977 |
| Intangible Assets Gross Cost | £27.600 | £558.147 | £638.671 | £659.471 |
| Interest Expense On Bank Loans Similar Borrowings | £17.097 | — | — | — |
| Interest Expense On Bank Overdrafts | £32.552 | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £9452 | — | — | — |
| Interest Payable Similar Charges Finance Costs | £67.508 | — | — | — |
| Investments | £1.425.843 | £3.307.682 | £2.105.554 | £3.154.828 |
| Investments In Associates | £316.717 | £986.719 | £986.719 | £986.719 |
| Investments In Associates Joint Ventures Participating Interests | £504.855 | £1.174.857 | £1.174.857 | £1.299.857 |
| Investments In Group Undertakings | £6000 | £1.564.687 | £922.458 | £1.438.599 |
| Investments In Joint Ventures | £188.138 | £188.138 | £188.138 | £313.138 |
| Loans To Associates Joint Ventures Participating Interests | £184.999 | — | — | — |
| Loans To Group Undertakings | £721.750 | £0 | — | — |
| Loans To Joint Ventures | £184.999 | — | — | — |
| Loans To Related Parties | £906.749 | — | — | — |
| Net Assets Liabilities Associates | £-812.588 | £-929.041 | £-958.379 | £-951.624 |
| Net Assets Liabilities Joint Ventures | £219.529 | £-3.061.252 | £-5.632.291 | £-6.042.173 |
| Net Assets Liabilities Subsidiaries | £-26.647 | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — | — | — |
| Other Deferred Tax Expense Credit | £6781 | — | — | — |
| Other Investments Other Than Loans | £8239 | £8239 | £8239 | £8239 |
| Other Non-audit Services Fees | £2262 | — | — | — |
| Other Taxation Social Security Payable | £46.006 | £130.294 | £175.432 | £202.890 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £58.764 | — | — | — |
| Percentage Class Share Held In Associate | £34 | £34 | £50 | £50 |
| Percentage Class Share Held In Joint Venture | £50 | £50 | £50 | £50 |
| Percentage Class Share Held In Subsidiary | £60 | £100 | £100 | £100 |
| Prepayments Accrued Income | £262.778 | £578.153 | £564.417 | £379.625 |
| Profit Loss From Continuing Operations Associates | £-35.507 | £43.973 | £41.784 | £-6755 |
| Profit Loss From Continuing Operations Joint Ventures | £-20.954 | £658.733 | £356.039 | £909.882 |
| Profit Loss On Ordinary Activities Before Tax | £840.496 | — | — | — |
| Profit Loss Subsidiaries | £92.485 | — | — | — |
| Property Plant Equipment | £3.617.663 | £4.689.529 | £5.873.762 | £8.313.456 |
| Property Plant Equipment Gross Cost | £7.187.122 | £11.653.479 | £13.064.319 | £14.094.778 |
| Provisions | £109.430 | £586.052 | £1.253.796 | £1.335.505 |
| Provisions For Liabilities Balance Sheet Subtotal | £141.956 | £483.470 | £586.052 | £1.253.796 |
| Raw Materials | £4.637.808 | £9.958.153 | £11.494.524 | £10.683.175 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £-104.528 | £-673.184 | — |
| Social Security Costs | £406.623 | — | — | — |
| Staff Costs Employee Benefits Expense | £5.191.341 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £168.099 | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £9613 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £180.890 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | £27.600 | £519.010 | £80.524 | £20.800 |
| Total Additions Including From Business Combinations Property Plant Equipment | £475.833 | £1.967.132 | £1.688.671 | £1.109.237 |
| Total Borrowings | £1.643.605 | £5.353.287 | £6.813.252 | £6.304.746 |
| Total Current Tax Expense Credit | £174.109 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | £258.967 | £890.169 | — |
| Total Inventories | £4.637.808 | £9.958.153 | £11.494.524 | £10.683.175 |
| Trade Debtors Trade Receivables | £4.258.372 | £6.861.032 | £8.607.847 | £6.676.679 |
| Wages Salaries | £4.725.954 | — | — | — |
