| Profit / (loss) | £57.087 | £15.948 | £23.223 | £33.682 | £5148 | £44.736 | £68.884 | — | — | — | — | — | — | — | — |
| Total assets | £16.048 | £23.323 | £12.317 | £33.782 | £5248 | £44.836 | £68.984 | £90.641 | £137.493 | £200.371 | £344.582 | £408.123 | £457.056 | £437.086 | £536.743 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £90.641 | £137.493 | £200.371 | £344.582 | £408.123 | £457.056 | £437.086 | £536.743 |
| Equity | — | — | — | — | — | — | — | £90.641 | £137.493 | £200.371 | £344.582 | £408.123 | £457.056 | £437.086 | £536.743 |
| Current Assets | £148.882 | £71.619 | £82.333 | £181.095 | £53.392 | £133.505 | £176.647 | £214.919 | £223.571 | £289.280 | £399.549 | £500.255 | £586.250 | £496.166 | £603.610 |
| Net Current Assets Liabilities | £-63.344 | £-41.012 | £-38.390 | £-10.743 | £-57.825 | £23.123 | £95.934 | £131.504 | £177.398 | £201.552 | £319.047 | £357.254 | £436.820 | £411.662 | £453.145 |
| Total Assets Less Current Liabilities | £294.513 | £313.440 | £298.531 | £323.725 | £274.259 | £346.216 | £414.486 | £478.045 | £528.525 | £595.424 | £721.215 | £802.991 | £898.582 | £842.870 | £793.100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £17.519 | £28.961 | £47.005 | £131.522 | £254.266 | £172.485 | £164.189 | £283.124 |
| Debtors | £121.772 | £61.689 | £74.386 | £163.617 | £45.372 | £119.604 | £137.768 | £168.288 | £163.515 | £221.975 | £243.127 | £109.189 | £266.265 | £207.967 | £216.456 |
| Other Debtors | — | — | — | — | — | — | — | £7485 | £7268 | £7926 | £7731 | £10.234 | £11.193 | £11.993 | £15.094 |
| Creditors | — | — | — | — | — | — | — | £377.661 | £382.475 | £377.814 | £357.832 | £373.839 | £417.452 | £384.631 | £239.557 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £75.618 | £64.482 | £137.610 | £116.114 | £51.830 | £160.868 | £131.364 | £133.909 |
| Other Creditors | — | — | — | — | — | — | — | £274.952 | £301.022 | £304.922 | £308.576 | £319.257 | £332.636 | £325.099 | £132.046 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 14 | 14 | 15 | 19 | 19 | 21 | 20 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.186 | £24.696 | £25.533 | £26.185 | £15.155 | £26.613 | £35.206 | £26.351 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £86.398 | £73.405 | £60.003 | £46.350 | £32.438 | £60.613 | £47.082 | £103.376 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | — | £0 | £3329 | £13.023 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £285.718 | £269.011 | £296.758 | £341.862 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £310.451 | £276.263 | £284.267 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £191.838 | £111.217 | £110.382 | £80.713 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £155.236 | £134.963 | £123.345 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19.561 | — | £12.942 | £1561 | £392 | — | £37.983 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £24.244 | — | £17.420 | £1620 | £565 | £76.386 | £43.153 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £16.311 | £8048 | £12.889 | £2906 | £22.144 | £24.203 | £12.450 | £4135 |
| Fixed Assets | £377.210 | £357.857 | £354.452 | £334.468 | £332.084 | £323.093 | £318.552 | £346.541 | £351.127 | £393.872 | £402.168 | £445.737 | £461.762 | £431.208 | £339.955 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | £39.201 | — | £20.995 | £19.995 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7485 | £12.510 | £10.296 | £11.005 | £10.000 | £11.458 | £8593 | £4879 |
| Instalment Debts Falling Due After5 Years | — | £74.033 | £65.955 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £20.000 | £20.000 | £15.000 | £5000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £35.000 | £40.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £16.048 | £23.323 | £12.317 | £33.782 | £5248 | £44.836 | £68.984 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-15.182 | £-47.342 | £-85.824 | £-66.486 | £12.630 | £-60.355 | £-87.743 | £-31.064 |
| Profit Loss Account Reserve | £57.087 | £15.948 | £23.223 | £33.682 | £5148 | £44.736 | £68.884 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £36.149 | £22.454 | £49.145 | £30.888 | £54.006 | £45.830 | £34.372 | £25.779 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34.640 | £73.841 | £56.421 | £80.191 | £60.985 | £60.985 | £60.985 | £40.990 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £9743 | £8557 | £17.239 | £18.801 | £21.029 | £24.074 | £21.153 | £16.800 |
| Provisions For Liabilities Charges | £3218 | £2202 | £5850 | £4225 | £0 | £4622 | £3640 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £57.187 | £16.048 | £23.323 | £33.782 | £5248 | £44.836 | £68.984 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £27.110 | £9930 | £7947 | £17.478 | £8020 | £10.572 | £25.856 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £337.857 | £337.857 | £339.452 | £329.468 | £332.084 | £323.093 | £318.552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1212 | £19.710 | — | £19.384 | £1873 | £4151 | £44.493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £406.240 | £398.423 | £398.423 | £396.357 | £398.230 | £402.381 | £434.374 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £68.383 | £58.971 | £71.502 | £64.273 | £75.137 | £83.829 | £87.833 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.230 | £10.864 | £8692 | £11.663 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15.565 | £12.369 | £12.531 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16.764 | — | — | £7659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-21.782 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-27.528 | — | £20.302 | — | — | £12.500 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18.633 | £66.454 | £32.584 | £75.316 | £47.793 | £1256 | £9495 | £25.210 |
| Total Inventories | — | — | — | — | — | — | — | £29.112 | £31.095 | £20.300 | £24.900 | £136.800 | £147.500 | £124.010 | £104.030 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £160.803 | £156.247 | £214.049 | £235.396 | £98.955 | £255.072 | £195.974 | £201.362 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | — | — | £208 | — | — | — | — |
