| Profit / (loss) | £94.297 | £125.834 | £122.354 | £103.734 | £140.902 | £213.521 | £284.181 | £461.480 | — | — | — | £156.552 | — | — | — | — | £-30.164 |
| Total assets | £135.834 | £132.354 | £113.734 | £150.902 | £150.902 | £223.521 | £294.181 | £471.480 | £566.037 | £673.773 | £758.150 | £290.000 | £803.521 | £944.390 | £1.124.828 | £1.147.519 | £1.085.775 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £566.037 | £673.773 | £758.150 | £895.119 | £803.521 | £944.390 | £1.124.828 | £1.147.519 | £1.085.775 |
| Equity | — | — | — | — | — | — | — | — | £566.037 | £673.773 | £758.150 | £895.119 | £803.521 | £944.390 | £1.124.828 | £1.147.519 | £1.085.775 |
| Current Assets | £168.558 | £167.713 | £168.601 | £136.652 | £174.993 | £186.901 | £198.741 | £373.945 | £412.865 | £583.977 | £701.229 | £1.035.710 | £274.972 | £402.496 | £717.746 | £671.146 | £537.574 |
| Net Current Assets Liabilities | £-117.763 | £-55.915 | £-103.678 | £-58.897 | £-58.897 | £20.235 | £67.896 | £222.872 | £289.524 | £408.879 | £539.925 | £855.515 | £154.679 | £259.477 | £457.262 | £449.091 | £314.115 |
| Total Assets Less Current Liabilities | £202.052 | £229.244 | £191.551 | £204.588 | £204.588 | £249.565 | £438.539 | £600.190 | £694.749 | £832.354 | £1.170.163 | £1.409.867 | £1.763.004 | £1.690.319 | £1.720.249 | £1.692.303 | £1.545.178 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £151.784 | £273.771 | £307.645 | £97.086 | £157.415 | £298.881 | £520.910 | £458.827 | £300.506 |
| Debtors | £166.958 | £156.213 | £156.658 | £124.959 | £158.300 | £157.496 | £125.543 | £183.385 | £234.581 | £280.106 | £358.384 | £900.624 | £78.057 | £62.115 | £157.336 | £171.069 | £192.318 |
| Other Debtors | — | — | — | — | — | — | — | — | £45.336 | £91.615 | £167.627 | £865.376 | £27.886 | £20.180 | £15.216 | £25.622 | £13.395 |
| Creditors | — | — | — | — | — | — | — | — | £73.043 | £98.062 | £257.445 | £383.213 | £681.150 | £509.169 | £393.657 | £329.932 | £282.612 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £42.073 | £66.328 | £62.071 | £3279 | £360 | £19.728 | £25.634 | £24.052 | £39.645 |
| Other Creditors | — | — | — | — | — | — | — | — | £18.123 | £0 | £83.000 | £146.000 | £146.000 | £3000 | £35.940 | £34.128 | £37.334 |
| Number Shares Allotted | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 36 | 36 | 32 | 32 | 36 | 29 | 23 | 23 | 20 |
| Accruals Deferred Income | £39.788 | £30.632 | £21.476 | £12.320 | £3164 | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £0 | £87.788 | £78.034 | £68.280 | £58.526 | £48.772 | £39.018 | £29.264 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £78.000 | £84.000 | £90.000 | £125.000 | £160.000 | £195.000 | £230.000 | £265.000 | £294.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £54.119 | £81.917 | £89.075 | £69.927 | £73.953 | £75.463 | £84.845 | £91.882 | £97.160 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £4850 | £6261 | £-13.279 | — | £-31.819 | £-25.242 | £22.842 | £-28.307 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £156.552 | — | — | — | — | £-30.164 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £63.701 | £56.537 | £129.373 | £271.541 | £602.550 | £556.698 | £477.003 | £395.752 | £356.619 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £55.302 | £48.138 | £120.974 | £211.742 | £535.150 | £489.298 | £390.282 | £309.031 | £269.898 |
| Bank Loans Overdrafts After One Year | £4105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £193 | £193 | £193 | £27.905 | £52.678 | £164.248 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £31.108 | £7369 | £98.181 | £79.966 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £4105 | £15.936 | £56.015 | £42.211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £233.890 | £166.666 | £130.845 | £151.073 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £325.535 | £285.476 | £224.516 | £240.330 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | £60.519 | £66.780 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £110.598 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £136.878 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £17.741 | £49.924 | £53.471 | £25.471 | £0 | £16.871 | £3375 | £20.901 | £12.714 |
| Fixed Assets | £322.654 | £319.815 | £285.159 | £295.229 | £263.485 | £229.330 | £370.643 | £377.318 | £405.225 | £423.475 | £630.238 | £554.352 | £1.608.325 | £1.430.842 | £1.262.987 | £1.243.212 | £1.231.063 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £70.007 | £38.175 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | £6000 | £6000 | £6000 | £35.000 | £35.000 | £35.000 | £35.000 | £35.000 | £29.000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £21.745 | £27.798 | £7158 | £12.752 | £4026 | £1510 | £9382 | £7037 | £5278 |
| Instalment Debts Due After5 Years | — | — | — | — | £2548 | £36.029 | £28.866 | £21.702 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £17.895 | £17.895 | £10.466 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | £48.000 | £42.000 | £36.000 | £30.000 | £285.000 | £250.000 | £215.000 | £180.000 | £145.000 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £120.000 | £120.000 | £120.000 | £410.000 | £410.000 | £410.000 | £410.000 | £410.000 | £410.000 |
| Intangible Fixed Assets | £90.000 | £90.000 | £84.000 | £78.000 | £72.000 | £66.000 | £60.000 | £54.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £36.000 | £42.000 | £48.000 | £54.000 | £60.000 | £66.000 | £72.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | £6000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £120.000 | £120.000 | £120.000 | £120.000 | £120.000 | £120.000 | £120.000 | £120.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £135.834 | £132.354 | £113.734 | £150.902 | £150.902 | £223.521 | £294.181 | £471.480 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | £10.000 | £10.000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £39.829 | £56.219 | £40.845 | £66.284 | £7890 | £8402 | £98.692 | £65.592 | £51.572 |
| Profit Loss Account Reserve | £94.297 | £125.834 | £122.354 | £103.734 | £140.902 | £213.521 | £284.181 | £461.480 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £44.321 | £92.583 | £102.960 | £95.802 | £38.255 | £34.229 | £32.719 | £23.337 | £16.300 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £146.702 | £184.877 | £184.877 | £108.182 | £108.182 | £108.182 | £108.182 | £108.182 | £108.182 |
| Provisions | — | — | — | — | — | — | — | — | £60.519 | £66.780 | £53.501 | £210.053 | £178.234 | £152.992 | £175.834 | £147.527 | £117.363 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £55.669 | £60.519 | £66.780 | £53.501 | £210.053 | £178.234 | £152.992 | £175.834 | £147.527 |
| Provisions For Liabilities Charges | £17.487 | £19.650 | £19.399 | £23.286 | £19.414 | £18.675 | £46.177 | £48.744 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £165.712 | £148.882 | £124.285 | £104.381 | £107.225 | £38.527 | £78.028 | £70.865 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £104.297 | £135.834 | £132.354 | £113.734 | £150.902 | £223.521 | £294.181 | £471.480 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1600 | £11.500 | £11.750 | £11.500 | £16.500 | £1500 | £20.520 | £26.312 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £229.815 | £229.815 | £201.159 | £217.229 | £191.485 | £163.330 | £310.643 | £323.318 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £50.400 | £2000 | £51.510 | £5698 | £45.800 | £210.957 | £80.210 | £131.134 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £362.188 | £364.188 | £415.698 | £421.396 | £328.874 | £539.831 | £620.041 | £722.695 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132.373 | £163.029 | £198.469 | £229.911 | £165.544 | £229.188 | £296.723 | £365.470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £25.936 | £63.644 | £67.535 | £76.407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £36.164 | £30.656 | £35.440 | £31.442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £90.303 | — | — | £7660 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-21.238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-32.313 | — | — | — | £138.322 | — | — | £28.480 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £290.000 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £110.271 | £311.199 | £8929 | £988.067 | £5614 | £3298 | £150.111 | £156.309 | £3700 |
| Total Inventories | — | — | — | — | — | — | — | — | £26.500 | £30.100 | £35.200 | £38.000 | £39.500 | £41.500 | £39.500 | £41.250 | £44.750 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £189.245 | £188.491 | £190.757 | £35.248 | £50.171 | £41.935 | £142.120 | £145.447 | £178.923 |
