| Profit / (loss) | £7614 | £20.336 | £40.805 | £49.403 | £27.630 | £91.645 | £91.178 | — | — | — | — | — | — | — | — |
| Total assets | £20.436 | £40.906 | £49.504 | £49.504 | £27.731 | £91.746 | £91.279 | £85.886 | £34.059 | £63.476 | £618.748 | £32.214 | £464.367 | £449.724 | £1.050.940 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £85.886 | £34.059 | £63.476 | £618.748 | £32.214 | £464.367 | £449.724 | £1.050.940 |
| Equity | — | — | — | — | — | — | — | £85.886 | £34.059 | £63.476 | £618.748 | £32.214 | £464.367 | £449.724 | £1.050.940 |
| Current Assets | £305.052 | £169.806 | £244.024 | £266.578 | £345.194 | £415.813 | £463.531 | £613.498 | £311.366 | £307.917 | £853.368 | £295.044 | £652.624 | £613.138 | £753.897 |
| Net Current Assets Liabilities | £-34.247 | £19.292 | £69.447 | £69.447 | £24.870 | £84.918 | £54.800 | £31.281 | £-23.839 | £-24.780 | £471.809 | £-91.602 | £311.810 | £259.363 | £311.300 |
| Total Assets Less Current Liabilities | £31.592 | £55.067 | £74.559 | £74.559 | £35.509 | £92.862 | £357.917 | £338.111 | £317.795 | £308.639 | £793.204 | £231.554 | £706.063 | £641.573 | £1.195.243 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £24.535 | £5659 | £18.825 | £419.017 | £64.057 | £91.214 | £237.983 | £81.538 |
| Debtors | £293.265 | £157.165 | £242.429 | £255.693 | £312.009 | £394.605 | £295.503 | £548.938 | £297.147 | £280.532 | £425.791 | £222.427 | £552.850 | £365.655 | £663.284 |
| Other Debtors | — | — | — | — | — | — | — | £223.010 | £46.788 | £25.877 | £108.644 | £33.789 | £249.127 | £75.314 | £279.174 |
| Creditors | — | — | — | — | — | — | — | £251.150 | £278.273 | £241.064 | £381.559 | £195.296 | £224.122 | £175.863 | £128.705 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £50.447 | £29.665 | £30.708 | £26.737 | £55.938 | £35.862 | £37.116 | £36.901 |
| Other Creditors | — | — | — | — | — | — | — | £51.000 | £66.177 | £49.264 | £109.970 | £140.499 | £129.584 | £85.035 | £88.126 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £520.000 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 18 | 21 | 22 | 23 | 24 | 21 | 22 | 23 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £62.029 | £5075 | £0 | £92.017 | £26.925 | £47.657 | £61.548 | £70.855 |
| Bank Borrowings | — | — | — | — | — | — | — | £222.290 | £231.791 | £215.748 | £196.974 | £228.065 | £202.375 | £175.258 | £150.487 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £200.150 | £206.263 | £189.856 | £170.769 | £195.296 | £173.550 | £147.679 | £122.908 |
| Called Up Share Capital | £100 | £101 | £101 | £101 | £101 | £101 | £101 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £233 | £10.143 | £0 | £10.500 | £20.240 | £4669 | £152.298 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £25.055 | £7778 | £0 | £266.370 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13.893 | £11.156 | £14.161 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £197.131 | £320.324 | £330.895 | £408.731 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £373.951 | £204.053 | £224.732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £399 | — | £5075 | — | — | £74.007 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £1198 | — | £13.999 | — | — | £79.947 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £5833 | £1944 | — | £0 | £50.572 | £28.184 | £5797 |
| Fixed Assets | £90.506 | £65.839 | £35.775 | £5112 | £10.639 | £7944 | £303.117 | £306.830 | £341.634 | £333.419 | £321.395 | £323.156 | £394.253 | £382.210 | £883.943 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £89.750 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2870 | £2975 | £8045 | £8969 | £26.925 | £20.732 | £13.891 | £9307 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 |
| Intangible Fixed Assets | £60.158 | £40.105 | £20.052 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £20.053 | £40.106 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £20.053 | £20.053 | £20.052 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | £60.158 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £20.436 | £40.906 | £49.504 | £49.504 | £27.731 | £91.746 | £91.279 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | — | £520.000 | £520.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £114.981 | £72.941 | £100.212 | £218.647 | £157.440 | £124.155 | £181.657 | £265.391 |
| Profit Loss Account Reserve | £7614 | £20.336 | £40.805 | £49.403 | £27.630 | £91.645 | £91.178 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £306.830 | £11.899 | £8924 | £321.395 | £62.825 | £62.825 | £42.093 | £28.202 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £369.567 | £13.999 | £0 | £415.173 | £89.750 | £89.750 | £89.750 | £89.750 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1075 | £5463 | £4099 | £3687 | £4044 | £17.574 | £15.986 | £15.598 |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £1116 | £268 | — | — | — | — | — | — | — | — |
| Secured Debts | £39.138 | £463 | £70.173 | £48.543 | £25.102 | £7778 | £234.510 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £7714 | £20.436 | £40.906 | £49.504 | £27.731 | £91.746 | £91.279 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £11.554 | £2498 | £1595 | £385 | £12.945 | £16.539 | £15.730 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £30.348 | £25.734 | £15.723 | £5112 | £10.639 | £7944 | £303.117 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £8410 | £831 | £573 | £9946 | £1843 | £301.403 | £6037 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £75.971 | £76.496 | £57.106 | £62.156 | £63.999 | £360.351 | £366.388 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £50.237 | £60.773 | £51.994 | £51.517 | £56.055 | £57.234 | £59.558 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4419 | £4538 | £4451 | £2324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.651 | £10.740 | £5212 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4896 | — | £3272 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-586 | £-204 | £-13.991 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-959 | £-306 | £-19.963 | £4896 | — | £5051 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4377 | £5275 | £4945 | £10.730 | £110.605 | £33.642 | £11.237 | £3318 |
| Total Borrowings | — | — | — | — | — | — | — | — | £241.513 | £221.581 | — | £228.065 | £275.335 | £225.830 | £180.884 |
| Total Inventories | — | — | — | — | — | — | — | £40.025 | £8560 | £8560 | £8560 | £8560 | £8560 | £9500 | £9075 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £325.928 | £250.359 | £254.655 | £317.147 | £188.638 | £303.723 | £290.341 | £384.110 |
