| Profit / (loss) | £315.246 | £493.701 | £677.891 | — | — | — | — | — | — | — | — |
| Total assets | £323.715 | £494.701 | £678.891 | £895.933 | £997.796 | £1.091.183 | £1.101.005 | £1.116.187 | £1.153.334 | £1.081.814 | £998.106 |
| Net Assets Liabilities | — | — | — | £895.933 | £997.796 | £1.091.183 | £1.101.005 | £1.116.187 | £1.153.334 | £1.081.814 | £998.106 |
| Equity | — | — | — | £895.933 | £997.796 | £1.091.183 | £1.101.005 | £1.116.187 | £1.153.334 | £1.081.814 | £998.106 |
| Current Assets | £616.834 | £832.751 | £931.721 | £1.043.069 | £1.076.980 | £1.001.394 | £1.045.198 | £941.769 | £844.774 | £650.148 | £636.079 |
| Net Current Assets Liabilities | £240.834 | £413.582 | £539.329 | £529.996 | £598.658 | £665.665 | £666.827 | £663.758 | £517.057 | £465.688 | £362.145 |
| Total Assets Less Current Liabilities | £355.007 | £513.025 | £700.643 | £1.304.344 | £1.364.395 | £1.399.434 | £1.372.936 | £1.349.238 | £1.344.670 | £1.239.574 | £1.084.842 |
| Cash Bank On Hand | — | — | — | £416.570 | £440.509 | £438.369 | £200.933 | £555.866 | £437.250 | £251.205 | £240.653 |
| Debtors | £406.952 | £511.155 | £561.306 | £456.865 | £485.754 | £222.235 | £554.040 | £250.625 | £184.949 | £245.807 | £214.020 |
| Other Debtors | — | — | — | £31.625 | £19.888 | £26.750 | £29.255 | £30.139 | £30.447 | £79.958 | £103.759 |
| Creditors | — | — | — | £513.073 | £478.322 | £335.729 | £378.371 | £278.011 | £327.717 | £184.460 | £273.934 |
| Trade Creditors Trade Payables | — | — | — | £231.866 | £232.018 | £115.201 | £170.731 | £120.541 | £228.230 | £88.936 | £162.195 |
| Other Creditors | — | — | — | £94.573 | £79.033 | £69.982 | £49.758 | £52.397 | £32.569 | £25.711 | £23.806 |
| Number Shares Allotted | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | 14 | 13 | 13 | 13 | 12 | 12 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £29.501 | £31.757 | £34.013 | £36.269 | £38.525 | £40.781 | £43.037 | £45.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £386.011 | £428.253 | £471.016 | £493.706 | £538.406 | £589.877 | £643.505 | £662.649 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £41.120 |
| Bank Borrowings | — | — | — | £429.763 | £389.247 | £345.477 | £308.653 | £264.063 | £217.573 | £172.261 | — |
| Bank Borrowings Overdrafts | — | — | — | £388.744 | £144.151 | £85.247 | £48.423 | £62.909 | £16.419 | £119.224 | £68.854 |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £93.245 | £212.298 | £254.937 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £22.760 | £8755 | £1803 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £376.000 | £419.169 | £392.392 | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-23.521 | £-23.521 | £-23.521 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £13.170 | — | — | £20.238 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £26.339 | — | — | £30.359 | — | — | — | — |
| Fixed Assets | £114.173 | £99.443 | £161.314 | £774.348 | £765.737 | £733.769 | £706.109 | £685.480 | £827.613 | £773.886 | £722.697 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £3673 | £2731 | £1790 | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £2256 | £2256 | £2256 | £2256 | £2256 | £2256 | £2256 | £1963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £40.744 | £42.242 | £42.763 | £42.928 | £44.700 | £51.471 | £53.628 | £52.725 |
| Intangible Assets | — | — | — | £17.755 | £15.499 | £13.243 | £10.987 | £8731 | £6475 | £4219 | £1963 |
| Intangible Assets Gross Cost | — | — | — | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 | £45.000 |
| Intangible Fixed Assets | £24.523 | £22.267 | £20.011 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22.733 | £24.989 | £27.245 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2256 | £2256 | £2256 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £45.000 | £45.000 | £45.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £323.715 | £494.701 | £678.891 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £33.581 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £34.297 |
| Other Taxation Social Security Payable | — | — | — | £145.615 | £126.252 | £98.500 | £105.836 | £60.481 | £22.326 | £16.776 | £31.029 |
| Profit Loss Account Reserve | £315.246 | £493.701 | £677.891 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £756.593 | £750.238 | £720.526 | £695.122 | £676.749 | £821.138 | £769.667 | £720.734 |
| Property Plant Equipment Gross Cost | — | — | — | £1.136.249 | £1.148.779 | £1.166.138 | £1.170.455 | £1.359.544 | £1.359.544 | £1.364.239 | £1.371.062 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £19.667 | £18.371 | £14.820 | £15.324 | £13.580 | £18.355 | £38.536 | £17.882 |
| Provisions For Liabilities Charges | £8532 | £9569 | £19.949 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £7469 | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £429.763 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £323.715 | £494.701 | £678.891 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £116.637 | £109.298 | £115.478 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £89.650 | £77.176 | £141.303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £35.826 | £90.319 | £645.887 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £394.826 | £469.143 | £1.115.030 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £317.650 | £327.840 | £358.437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £39.203 | £19.859 | £30.597 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £7116 | £9669 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £16.213 | £16.002 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £47.558 | £12.530 | £17.359 | £34.676 | £189.089 | — | £4695 | — |
| Total Inventories | — | — | — | £169.634 | £150.717 | £340.790 | £290.225 | £135.278 | £222.575 | £153.136 | — |
| Trade Debtors Trade Receivables | — | — | — | £425.240 | £465.866 | £195.485 | £524.785 | £220.486 | £154.502 | £165.849 | £110.261 |
