| Profit / (loss) | £443.369 | £556.103 | £600.584 | — | — | — | — | — | — | — | — | — |
| Total assets | £595.706 | £708.440 | £752.921 | £464.053 | £550.333 | £678.640 | £699.934 | £845.856 | £839.435 | £1.086.106 | £922.059 | £689.243 |
| Net Assets Liabilities | — | — | — | £464.053 | £550.333 | £678.640 | £699.934 | £845.856 | £839.435 | £1.086.106 | £922.059 | £689.243 |
| Equity | — | — | — | £464.053 | £550.333 | £678.640 | £699.934 | £845.856 | £839.435 | £1.086.106 | £922.059 | £689.243 |
| Current Assets | £1.071.807 | £1.278.949 | £1.348.843 | £845.344 | £946.092 | £1.168.324 | £1.154.465 | £1.277.893 | £1.337.950 | £1.452.392 | £1.208.477 | £982.298 |
| Net Current Assets Liabilities | £339.625 | £523.514 | £631.340 | £365.939 | £476.922 | £607.821 | £585.984 | £717.457 | £755.043 | £949.420 | £766.190 | £443.556 |
| Total Assets Less Current Liabilities | £638.458 | £784.577 | £830.805 | £532.124 | £601.294 | £738.001 | £837.321 | £905.598 | £867.810 | £1.181.252 | £988.804 | £748.826 |
| Cash Bank On Hand | — | — | — | £304.478 | £468.586 | £583.292 | £443.578 | £632.886 | £738.670 | £808.276 | £665.470 | £624.908 |
| Debtors | £636.756 | £608.254 | £572.666 | £492.497 | £421.006 | £528.532 | £643.387 | £577.507 | £530.430 | £556.509 | £496.533 | £322.982 |
| Creditors | — | — | — | £479.405 | £469.170 | £560.503 | £568.481 | £560.436 | £582.907 | £56.274 | £29.313 | £538.742 |
| Trade Creditors Trade Payables | — | — | — | £103.182 | £88.042 | £160.307 | £195.773 | £130.569 | £102.421 | — | — | £88.218 |
| Other Creditors | — | — | — | £0 | £504 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | £250 | — | — | — | — | — | — | — | £3919 |
| Investments Fixed Assets | £18.556 | £18.556 | £18.556 | £18.556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 28 | 28 | 28 | 28 | 34 | 27 | 26 | 23 | 24 |
| Accrued Liabilities | — | — | — | £168.126 | £195.796 | £210.888 | £213.813 | £195.071 | £267.568 | — | — | £284.864 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £109.563 | £64.834 | £45.776 | £99.208 | £121.484 | £94.334 | £389.521 | £361.838 | £135.622 |
| Advances Credits Directors | £373 | £292 | £292 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £0 | £81 | £0 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2141 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | £12.537 | £12.537 | £12.537 | £12.537 | £12.537 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £236.080 | £191.821 | £242.399 | £247.970 | £233.448 | £176.393 | — | — | £21.722 |
| Bank Borrowings Overdrafts | — | — | — | £78.360 | £65.878 | £53.151 | £40.221 | £26.788 | £12.944 | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £360.289 | £621.985 | £727.677 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £42.579 | £48.240 | £49.417 | £64.482 | £91.129 | £95.925 | — | — | £70.179 |
| Creditors Due After One Year | £35.939 | £60.429 | £62.127 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £732.182 | £755.435 | £717.503 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £18.785 | £85.402 | £51.775 | £28.285 | £36.604 | £151.864 | £44.678 | £137.382 | £16.995 |
| Disposals Property Plant Equipment | — | — | — | £18.785 | £87.816 | £55.348 | £28.963 | £36.604 | £158.378 | £44.670 | £137.382 | £16.995 |
| Finance Lease Liabilities Present Value Total | — | — | — | £49.097 | £30.438 | £37.325 | £95.887 | £29.853 | £12.455 | — | — | £2671 |
| Fixed Assets | £298.833 | £261.063 | £199.465 | £166.185 | £124.372 | £130.180 | £251.337 | £188.141 | £112.767 | £231.832 | £222.614 | £305.270 |
| Increase Decrease In Property Plant Equipment | — | — | — | £27.650 | £62.680 | £123.400 | — | — | £125.538 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £50.760 | £32.932 | £43.540 | £53.432 | £42.003 | £47.943 | £111.551 | £109.699 | £12.917 |
| Intangible Assets Gross Cost | — | — | — | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 | £186.252 |
| Intangible Fixed Assets | £144.252 | £89.604 | £42.853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £96.648 | £143.399 | £186.252 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £54.648 | £46.751 | £42.853 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £186.252 | £186.252 | £186.252 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | £18.556 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £595.706 | £708.440 | £752.921 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £21.759 | £12.550 | £11.745 | £10.658 | £10.089 | £9279 | — | — | £13.263 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | — | £3191 |
| Prepayments | — | — | — | £28.447 | £26.972 | £57.656 | £61.770 | £38.122 | £37.068 | — | — | £41.195 |
| Profit Loss Account Reserve | £443.369 | £556.103 | £600.584 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £138.957 | £97.170 | £107.090 | £167.954 | £114.522 | £62.656 | £231.832 | £222.614 | £59.068 |
| Property Plant Equipment Gross Cost | — | — | — | £206.733 | £171.924 | £213.730 | £213.730 | £184.140 | £222.238 | £612.135 | £667.108 | £181.773 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £18.974 | £20.523 | £22.036 | £41.500 | £29.889 | £15.920 | £38.872 | £37.432 | £56.912 |
| Provisions For Liabilities Charges | £6813 | £15.708 | £15.757 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £62.568 | £81.814 | £69.414 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £595.706 | £708.440 | £752.921 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £151.337 | £151.337 | £151.337 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £74.762 | £48.710 | £48.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £136.025 | £152.903 | £138.056 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £81.066 | £51.447 | £81.594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £410.265 | £430.785 | £448.300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £257.362 | £292.729 | £300.671 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £63.295 | £64.592 | £71.765 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £16.232 | £29.225 | £63.823 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £17.125 | £30.927 | £64.079 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £43.042 | £67.374 | £191.965 | £32.121 | £3348 | £220.701 | £102.325 | £192.355 | £67.559 |
| Total Inventories | — | — | — | £48.369 | £56.500 | £56.500 | £67.500 | £67.500 | £68.850 | £87.607 | £46.474 | £34.408 |
| Trade Debtors Trade Receivables | — | — | — | £217.554 | £179.345 | £205.713 | £310.738 | £291.282 | £302.029 | — | — | £260.065 |
