| Profit / (loss) | £102.101 | £102.591 | £140.590 | £155.229 | £150.037 | — | — | — | — | — | — | — | — | — |
| Total assets | £102.103 | £102.593 | £140.592 | £155.231 | £150.039 | £150.038 | £151.650 | £252.873 | £244.794 | £230.030 | £617.883 | £630.327 | £510.535 | £416.311 |
| Net Assets Liabilities | — | — | — | — | — | £150.038 | £151.650 | £252.873 | £244.794 | £230.030 | £617.883 | £630.327 | £510.535 | £416.311 |
| Equity | — | — | — | — | — | £150.038 | £151.650 | £252.873 | £244.794 | £230.030 | £617.883 | £630.327 | £510.535 | £416.311 |
| Current Assets | £251.810 | £214.673 | £174.615 | £621.140 | £378.638 | £378.638 | £503.574 | £1.205.081 | £692.731 | £494.222 | £1.119.262 | £1.408.512 | £1.227.438 | £1.030.755 |
| Net Current Assets Liabilities | £27.975 | £-15.091 | £-34.424 | £-29.981 | £-50.097 | £-50.097 | £-50.380 | £9229 | £65.285 | £15.301 | £483.783 | £502.306 | £287.612 | £227.483 |
| Total Assets Less Current Liabilities | £245.102 | £257.911 | £196.278 | £242.255 | £266.220 | £266.219 | £202.278 | £305.263 | £315.052 | £278.285 | £703.335 | £722.806 | £603.915 | £487.055 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £314.049 | £50.996 | £36.715 | £227.716 | £188.424 | £50.722 | £95.836 |
| Debtors | £66.783 | £105.412 | £36.394 | £312.321 | £99.514 | £99.514 | £161.673 | £298.722 | £242.385 | £183.575 | £560.709 | £367.628 | £181.904 | £132.995 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £132.320 | £0 | £26.066 | — | £0 | £2805 |
| Creditors | — | — | — | — | — | — | — | £1.195.852 | £627.446 | £17.303 | £54.582 | £56.465 | £36.745 | £18.064 |
| Trade Creditors Trade Payables | — | — | — | — | — | £255.079 | £199.274 | £369.843 | £357.129 | £193.611 | £315.609 | £417.244 | £370.510 | £249.728 |
| Other Creditors | — | — | — | — | — | — | — | £739.448 | £200.728 | £213.067 | £278.766 | £368.424 | £308.816 | £302.406 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £4043 | £13.103 | £55.816 | £137.823 | £174.369 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 17 | 31 | 28 | 23 | 23 | 23 | 28 |
| Accruals Deferred Income | £0 | £30.916 | £23.188 | £15.458 | £36.827 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £21.588 | £21.588 | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £9699 | £0 | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £184.356 | £198.537 | £212.718 | £226.899 | £241.080 | £255.261 | £269.442 | £283.628 | £283.628 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £335.680 | £405.995 | £458.363 | £527.115 | £586.116 | £672.678 | £727.797 | £775.467 | £748.748 |
| Amortisation Government Grants | — | — | — | — | — | £17.429 | £17.429 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £62.391 | £5479 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £25.827 | — | £0 | £11.538 | £0 | £50.000 | £31.366 | £21.745 | £12.064 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2196 | £622 | £1976 | £79.064 | £22.754 | — | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | — | — | £22.754 | £30.755 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £138.368 | £119.771 | £17.710 | £44.719 | £52.507 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £223.835 | £229.764 | £209.039 | £651.121 | £428.735 | — | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — | £428.735 | £553.954 | — | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | — | — | £36.827 | £19.398 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £29.283 | £29.283 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £7250 | — | — | — | — | — | £74.950 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £10.000 | £29.000 | — | — | — | — | — | £74.950 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £29.979 | £13.769 | £13.408 | £40.975 | £17.303 | £4582 | £25.099 | £15.000 | £6000 |
| Finished Goods | — | — | — | — | — | £256.370 | — | — | — | — | — | — | — | — |
| Fixed Assets | £217.127 | £273.002 | £230.702 | £272.236 | £316.317 | — | — | £296.034 | £249.767 | £262.984 | £219.552 | £220.500 | £316.303 | £259.572 |
| Increase Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | £14.181 | £14.181 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £14.181 | £14.181 | £14.181 | £14.181 | £14.181 | £14.186 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £51.128 | £70.315 | £59.618 | £68.752 | £59.001 | £86.562 | £55.119 | £47.670 | £48.231 |
| Intangible Assets | — | — | — | — | — | £113.453 | £99.272 | £85.091 | £70.910 | £56.729 | £42.548 | £28.367 | £14.186 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 |
| Intangible Fixed Assets | £170.179 | £155.998 | £141.817 | £127.636 | £113.455 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113.449 | £127.630 | £141.811 | £155.992 | £170.173 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £14.181 | £14.181 | £14.181 | £14.181 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £283.628 | £283.628 | £283.628 | £283.628 | £283.628 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £102.103 | £102.593 | £140.592 | £155.231 | £150.039 | — | — | — | — | — | — | — | — | — |
| Non-current Assets | — | — | — | — | — | £316.316 | £252.658 | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | — | — | £52.507 | £1947 | — | — | — | — | — | — | — |
| Other Payables | — | — | — | — | — | £101.672 | £244.517 | — | — | — | — | — | — | — |
| Other Receivables | — | — | — | — | — | — | £63.334 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6622 | £21.731 | £79.506 | £28.154 | £44.528 | £15.361 | £41.591 | £50.077 | £57.121 |
| Profit Loss Account Reserve | £102.101 | £102.591 | £140.590 | £155.229 | £150.037 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £202.863 | £153.386 | £210.943 | £178.857 | £206.255 | £177.004 | £192.133 | £302.117 | £259.572 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £489.066 | £616.938 | £637.220 | £733.370 | £763.120 | £864.811 | £1.029.914 | £1.035.039 | £1.102.955 |
| Provisions | — | — | — | — | — | £26.847 | £29.283 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £26.847 | £29.283 | £29.283 | £29.283 | £30.952 | £30.870 | £36.014 | £56.635 | £52.680 |
| Provisions For Liabilities Charges | £4631 | £4631 | £37.976 | £26.847 | £26.847 | — | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | £65.000 | £65.000 | — | — | — | — | — | — | — |
| Secured Debts | — | — | £84.383 | £18.932 | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £102.103 | £102.593 | £140.592 | £155.231 | £150.039 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £182.831 | £108.639 | £136.245 | £229.755 | £256.370 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £46.948 | £117.004 | £88.885 | £144.600 | £202.862 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £84.074 | £1510 | £117.916 | £158.883 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £172.030 | £256.104 | £257.614 | £361.530 | £487.413 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £125.082 | £139.100 | £168.729 | £216.930 | £284.551 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £14.018 | £29.629 | £48.201 | £67.621 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £14.000 | £33.000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1651 | £137.872 | £49.282 | £96.150 | £29.750 | £101.691 | £165.103 | £5125 | £142.866 |
| Total Inventories | — | — | — | — | — | £256.370 | £311.146 | £592.310 | £399.350 | £273.932 | £330.837 | £852.460 | £994.812 | £801.924 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £84.475 | £161.673 | £298.722 | £110.065 | £183.575 | £534.643 | £367.628 | £181.904 | £130.190 |
| Work In Progress | — | — | — | — | — | £246.146 | £246.146 | — | — | — | — | — | — | — |
