| Profit / (loss) | £318.283 | £540.042 | £576.343 | £604.259 | £675.813 | £681.175 | £727.937 | — | — | — | — | — | — | — | — |
| Total assets | £319.283 | £10.604 | £13.022 | £13.407 | £13.087 | £11.919 | £12.836 | £749.238 | £762.855 | £724.463 | £656.103 | £495.754 | £417.479 | £374.743 | £379.504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £749.238 | £762.855 | £724.463 | £656.103 | £495.754 | £417.479 | £374.743 | £379.504 |
| Equity | — | — | — | — | — | — | — | £749.238 | £762.855 | £724.463 | £656.103 | £495.754 | £417.479 | £374.743 | £379.504 |
| Current Assets | £676.792 | £1.426.398 | £1.565.552 | £1.688.918 | £1.758.066 | £1.780.142 | £1.798.215 | £1.859.928 | £1.896.190 | £1.926.049 | £1.902.304 | £1.924.829 | £1.845.094 | £1.725.125 | £1.653.758 |
| Net Current Assets Liabilities | £129.623 | £458.528 | £500.742 | £535.120 | £613.813 | £628.730 | £686.295 | £697.099 | £708.943 | £689.283 | £626.840 | £895.066 | £731.117 | £602.728 | £521.489 |
| Total Assets Less Current Liabilities | £325.692 | £541.042 | £577.902 | £606.670 | £678.808 | £684.093 | £730.419 | £754.945 | £768.879 | £733.071 | £662.552 | £920.238 | £751.038 | £617.332 | £532.175 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £85 | £1001 | £22.657 | £14.949 | £96.821 | £31.018 | £14.677 | £38.040 |
| Debtors | £503.238 | £1.404.015 | £1.549.243 | £1.679.355 | £1.750.129 | £1.759.401 | £1.790.989 | £1.853.845 | £1.887.554 | £1.899.332 | £1.883.399 | £1.824.130 | £1.793.572 | £1.650.058 | £1.552.518 |
| Other Debtors | — | — | — | — | — | — | — | £14.486 | £9617 | £22.024 | £9012 | £18.916 | £13.051 | £11.257 | £7764 |
| Creditors | — | — | — | — | — | — | — | £1.162.829 | £1.187.247 | £1.236.766 | £1.275.464 | £1.029.763 | £1.113.977 | £1.122.397 | £1.132.269 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £201.632 | £231.771 | £220.128 | £289.254 | £160.306 | £256.929 | £284.947 | £286.204 |
| Other Creditors | — | — | — | — | — | — | — | £248.594 | £286.311 | £391.412 | £342.162 | £306.810 | £264.362 | £247.042 | £229.398 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 19 | 18 | 18 | 17 | 16 | 16 | 17 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £147.600 | £155.800 | £164.000 | £164.000 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £35.732 | £45.806 | £62.706 | £74.520 | £51.775 | £57.383 | £62.646 | £52.912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £15.594 | £9476 | £17.024 | £1274 | £5829 | £291 | £1345 | — |
| Advances On Invoice Discounting Facilities | — | — | — | — | — | — | — | £329.173 | £281.638 | £274.643 | £310.236 | £168.411 | £177.281 | £179.915 | £184.653 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | — | £8200 | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £1.432.589 | £1.488.733 | £1.501.543 | £1.511.728 | £1.442.747 | £1.468.353 | £1.393.191 | £1.313.691 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | £238.707 | £240.020 | £235.543 | £234.806 | £228.657 | £235.293 | £232.845 | £255.233 |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | £1.488.733 | £1.488.733 | £1.501.543 | £1.511.728 | £1.442.747 | £1.468.353 | £1.393.191 | £1.313.691 |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | £240.020 | £240.020 | £235.543 | £234.806 | £228.657 | £235.293 | £232.845 | £255.233 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £14.181 | £14.941 | — | £419.977 | £419.977 | £330.000 | £240.000 | £150.000 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13.356 | £196 | £197 | £2100 | £1045 | £13.101 | £1106 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £38.577 | £42.190 | £39.678 | £19.534 | £12.741 | £14.746 | £20.371 | £27.412 |
| Creditors Due After One Year Total Noncurrent Liabilities | £1000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £547.169 | £967.870 | £1.064.810 | £1.153.798 | £1.144.253 | £1.151.412 | £1.111.920 | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | £4636 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £164.000 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8753 | £6877 | — | — | £31.063 | — | — | £13.260 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | £164.000 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £9988 | £7350 | — | — | £33.825 | — | — | £14.163 |
| Fixed Assets | £196.069 | £82.514 | £77.160 | £71.550 | £64.995 | £55.363 | £44.124 | £57.846 | £59.936 | £43.788 | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £126.632 | £144.663 | £112.127 | £99.797 | £105.938 | £83.767 | £15.646 | £13.854 |
| Income From Related Parties | — | — | — | — | — | — | — | £350 | — | — | £737 | £6149 | £6636 | £22.388 | £22.388 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £8200 | £8200 | £8200 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £4069 | £16.951 | £16.900 | £11.814 | £8318 | £5608 | £5263 | £3526 |
| Intangible Assets | — | — | — | — | — | — | — | £24.600 | £16.400 | £8200 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £164.000 | £164.000 | £164.000 | £164.000 | — | — | — | — |
| Intangible Fixed Assets | £106.600 | £73.800 | £65.600 | £57.400 | £49.200 | £41.000 | £32.800 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £65.600 | £90.200 | £98.400 | £106.600 | £114.800 | £123.000 | £131.200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8200 | £8200 | £8200 | £8200 | £8200 | £8200 | £8200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £164.000 | £164.000 | £164.000 | £164.000 | £164.000 | £164.000 | £164.000 | — | — | — | — | — | — | — | — |
| Investments Current Assets | £130.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £319.283 | £541.042 | £577.343 | £605.259 | £676.813 | £682.175 | £728.937 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £91.965 | £90.376 | £75.362 | £79.472 | £122.815 | £75.366 | £67.277 | £59.369 |
| Payments To Related Parties | — | — | — | — | — | — | — | £5710 | £5360 | £4477 | — | £6636 | £2448 | £2448 | £4338 |
| Profit Loss Account Reserve | £318.283 | £540.042 | £576.343 | £604.259 | £675.813 | £681.175 | £727.937 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £33.246 | £43.536 | £35.588 | £35.712 | £25.172 | £19.921 | £14.604 | £10.686 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £79.268 | £81.394 | £98.418 | £99.692 | £71.696 | £71.987 | £73.332 | £59.169 |
| Provisions For Liabilities Charges | £5409 | £0 | £559 | £1411 | £1995 | £1918 | £1482 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | £5998 | — | — | — | — | — | — | — |
| Shareholder Funds | £319.283 | £541.042 | £577.343 | £605.259 | £676.813 | £682.175 | £728.937 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £30.198 | £22.187 | £16.112 | £7463 | £6892 | £7640 | £6120 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £69.469 | £8714 | £11.560 | £14.150 | £15.795 | £14.363 | £11.324 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6709 | £5322 | £7412 | £6851 | £3455 | £680 | £26.558 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £155.467 | £78.689 | £78.203 | £85.615 | £42.969 | £46.424 | £47.104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.831 | £69.975 | £66.643 | £71.465 | £27.174 | £32.061 | £35.780 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5105 | £2404 | £4822 | £5207 | £4887 | £3719 | £4636 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-41.272 | £-5736 | — | £-49.498 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-60.932 | £-5808 | — | £-49.497 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £5707 | £6024 | £8608 | £6449 | £4507 | £3559 | £2589 | £2671 |
| Total Fixed Assets Additions | — | £5322 | £7412 | £6851 | £3455 | £680 | £26.558 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | £242.689 | £242.203 | £249.615 | £206.969 | £210.424 | £211.104 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | £160.175 | £165.043 | £178.065 | £141.974 | £155.061 | £166.980 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | £10.604 | £13.022 | £13.407 | £13.087 | £11.919 | £12.836 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | £-5736 | — | £-49.498 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | £-5808 | — | £-49.497 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £5998 | £7635 | £4060 | £3956 | £3878 | £20.504 | £60.390 | £63.200 |
| Total Investments Fixed Assets | £20.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £406.770 | £389.204 | £375.765 | £362.659 | £362.467 | £312.168 | £245.610 | £231.063 |
