| Profit / (loss) | £960.563 | £1.008.201 | £993.049 | £991.079 | £656.715 | £679.565 | £35.583 | £11.000 | — | — | — | — | — | — | — |
| Total assets | £1.006.476 | £999.049 | £999.049 | £997.079 | £662.715 | £685.565 | £866.132 | £998.342 | £1.272.747 | £1037 | £5183 | £3.226.856 | £3.532.873 | £3.428.724 | £3.585.966 |
| Net Assets Liabilities | — | — | — | — | — | — | £866.132 | £998.342 | £1.272.747 | £1.503.799 | £1.689.108 | £3.226.856 | £3.532.873 | £3.428.724 | £3.585.966 |
| Equity | — | — | — | — | — | — | £866.132 | £998.342 | £1.272.747 | £1.503.799 | £1.689.108 | £3.226.856 | £3.532.873 | £3.428.724 | £3.585.966 |
| Current Assets | £439.425 | £361.636 | £460.370 | £748.224 | £747.151 | £691.811 | £694.492 | £687.782 | £722.768 | £984.407 | £1.130.134 | £3.699.484 | £3.639.011 | £2.977.223 | £3.008.136 |
| Net Current Assets Liabilities | £166.970 | £62.825 | £62.825 | £244.639 | £-210.767 | £-293.602 | £-1259 | £44.434 | £393.860 | £602.052 | £702.689 | £3.246.768 | £3.326.057 | £2.528.034 | £2.575.118 |
| Total Assets Less Current Liabilities | £1.195.703 | £1.129.805 | £1.129.805 | £1.622.472 | £1.348.894 | £1.172.747 | £1.356.535 | £1.348.221 | £1.689.961 | £1.895.425 | £2.035.069 | £5.594.944 | £6.049.229 | £5.496.340 | £5.574.038 |
| Cash Bank On Hand | — | — | — | — | — | — | £8117 | £8622 | £13.004 | £205.189 | £63.902 | £394.085 | £1.257.982 | £540.767 | £673.739 |
| Debtors | £161.850 | £203.675 | £196.983 | £269.157 | £304.574 | £198.343 | £166.042 | £206.340 | £282.838 | £239.740 | £344.865 | £2.653.494 | £1.739.063 | £1.732.378 | £1.648.907 |
| Other Debtors | — | — | — | — | — | — | £13.616 | £25.647 | £3000 | £0 | £9170 | £0 | £34.160 | £31.986 | — |
| Creditors | — | — | — | — | — | — | £490.403 | £272.579 | £304.214 | £273.353 | £217.026 | £2.243.600 | £2.349.519 | £1.846.732 | £1.787.073 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £20.744 | £62.049 | £111.224 | £150.376 | £243.725 | £246.106 | £161.106 | £203.997 | £162.079 |
| Other Creditors | — | — | — | — | — | — | £175 | £259 | £12.584 | £12.584 | — | £0 | £2252 | £0 | £2193 |
| Number Shares Allotted | — | — | 6000 | 6000 | 6000 | 6000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 6000 | 6000 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £0 | £0 | £0 | £0 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 31 | 30 | 28 | 31 | 28 | 29 | 28 | 28 | 42 |
| Accrued Liabilities | — | — | — | — | — | — | £7319 | £8082 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £17.896 | £20.138 | £20.953 | £38.343 | £19.024 | £9137 | £9702 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £78.741 | £74.978 | £1.496.028 | £1.592.280 | £1.714.389 | £1.773.460 | £1.986.283 | £2.155.515 | £2.356.733 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £1.307.500 | £1.307.903 | £1.307.247 | £1.305.313 |
| Bank Borrowings | — | — | — | — | — | — | £353.386 | £296.168 | £377.158 | £310.388 | £242.541 | £2.230.291 | £2.227.135 | £1.903.673 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £286.407 | £248.129 | £220.706 | £152.758 | £103.945 | £1.491.064 | £1.433.357 | £1.221.341 | £1.169.170 |
| Bank Loans Overdrafts After One Year | £125.968 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £451.233 | £315.205 | £36.783 | — | — | — | — | — | — |
| Called Up Share Capital | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £131.333 | £3556 | £11.680 | £13.905 | £8137 | £7409 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £234 | £242 | £31.463 | £49.060 | £32.943 | £110.997 | £22.999 | £27.484 | £33.105 |
| Creditors Due After One Year | — | — | £73.998 | £564.266 | £686.179 | £487.182 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £139.258 | £91.503 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £397.545 | £503.585 | £957.918 | £985.413 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £198.593 | £215.706 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £0 | £11.350 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | £0 | £77.300 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £83.827 | £38.761 | £12.113 | — | — | £134.720 | £5134 | £57.652 | £24.138 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6220 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £86.896 | £45.665 | £14.800 | £29.775 | £199.839 | £196.936 | £5540 | £69.932 | £48.729 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £44.789 | £24.450 | £31.699 | £93.322 | £85.676 | £54.484 | £178.441 | £96.762 | £54.801 |
| Fixed Assets | £907.496 | £1.010.689 | — | — | — | — | — | — | — | £1.293.373 | £1.332.380 | £2.348.176 | £2.723.172 | £2.968.306 | £2.998.920 |
| Further Item Increase Decrease In Deferred Tax Liabilities Component Deferred Tax Liabilities Movement | — | — | — | — | — | — | £41.717 | £24.700 | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £8967 | £3733 | £3734 | £4024 | £3734 | — |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £35.583 | £11.000 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £13.000 | £73.555 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £19.628 | £14.518 | £116.282 | £118.521 | £138.161 | £193.791 | £217.957 | £226.884 | £225.356 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £1037 | £1037 | £6220 | £6220 | £6220 | £6220 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £1037 | £6220 | £6220 | £6220 | £6220 | £0 |
| Loans From Directors | — | — | — | — | — | — | £0 | £5000 | — | — | — | — | — | — | — |
| Loans From Other Related Parties Other Than Directors | — | — | — | — | — | — | £12.584 | £12.584 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.006.476 | £999.049 | £999.049 | £997.079 | £662.715 | £685.565 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £6000 | £6000 | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £13.290 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £62.859 | £140.641 | — | — | — | — | — | — | — |
| Other Remaining Financial Liabilities | — | — | — | — | — | — | £255.555 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £10.287 | £11.397 | £9315 | £15.005 | £13.798 | £13.673 | £24.724 | £17.304 | £23.888 |
| Prepayments | — | — | — | — | — | — | £47.943 | £49.741 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £46.987 | £55.813 | £136.816 | £49.848 | £48.220 | £50.191 | £53.197 |
| Profit Loss Account Reserve | £960.563 | £1.008.201 | £993.049 | £991.079 | £656.715 | £679.565 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £143.487 | £136.859 | £1.296.101 | £1.293.373 | £1.331.343 | £2.341.956 | £2.716.952 | £2.962.086 | £2.992.700 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £215.600 | £250.155 | £2.789.401 | £2.923.623 | £4.056.345 | £4.490.412 | £4.948.369 | £5.148.215 | £5.305.509 |
| Provisions | — | — | — | — | — | — | £77.300 | £113.000 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £77.300 | £113.000 | £118.273 | £128.935 | £124.488 | £166.837 | £220.884 | £200.999 |
| Provisions For Liabilities Charges | £42.507 | £50.915 | £56.758 | £61.127 | — | — | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £22.604 | £17.156 | £15.355 | £33.478 | £69.441 | £78.139 | £17.831 |
| Secured Debts | £155.596 | £121.790 | £237.491 | £452.485 | £1.383.733 | £1.249.929 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £966.563 | £1.014.201 | £999.049 | £997.079 | £662.715 | £685.565 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £146.242 | £154.405 | £251.707 | £465.162 | £434.440 | £486.059 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.028.733 | £1.010.689 | £1.066.980 | £1.377.833 | £1.559.661 | £1.466.349 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £199.198 | £147.346 | £445.414 | £419.161 | £76.358 | £28.726 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.659.176 | £1.763.017 | £2.191.014 | £2.568.475 | £2.639.840 | £2.654.866 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £630.443 | £696.037 | £813.181 | £937.233 | £1.173.491 | £1.297.072 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £121.779 | £161.767 | £152.026 | £134.214 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £74.630 | £86.129 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £4635 | £37.715 | £56.741 | £10.633 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-32.224 | £-26.199 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-35.555 | £-31.125 | £17.417 | £41.700 | £74.385 | £13.700 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £1037 | £5183 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £66.122 | £99.533 | £116.241 | £163.997 | £1.332.561 | £631.003 | £463.497 | £269.778 | £206.023 |
| Total Borrowings | — | — | — | — | — | — | £1.060.174 | £611.373 | £445.640 | £403.710 | £328.217 | £2.284.775 | £2.405.576 | £2.000.435 | — |
| Total Inventories | — | — | — | — | — | — | £520.333 | £472.820 | £426.926 | £539.478 | £721.367 | £651.905 | £641.966 | £704.078 | £685.490 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £104.483 | £130.952 | £210.247 | £166.771 | £183.524 | £284.592 | £255.540 | £264.785 | £272.536 |
