| Profit / (loss) | £299.310 | £142.842 | £135.265 | — | — | — | — | — | — | — | — |
| Total assets | £299.312 | £142.844 | £135.267 | £391.789 | £225.101 | £247.314 | £335.799 | £303.990 | £292.973 | £395.454 | £520.319 |
| Net Assets Liabilities | — | — | — | £391.789 | £225.101 | £247.314 | £335.799 | £303.990 | £292.973 | £395.454 | £520.319 |
| Equity | — | — | — | £391.789 | £225.101 | £247.314 | £335.799 | £303.990 | £292.973 | £395.454 | £520.319 |
| Current Assets | £353.092 | £254.347 | £313.721 | £603.871 | £710.400 | £381.867 | £593.476 | £507.369 | £529.159 | £757.670 | £632.713 |
| Net Current Assets Liabilities | £285.828 | £132.079 | £128.587 | £380.548 | £213.038 | £166.757 | £258.666 | £245.754 | £203.220 | £300.694 | £435.848 |
| Total Assets Less Current Liabilities | £307.683 | £145.535 | £141.123 | £470.012 | £289.258 | £319.760 | £392.064 | £423.178 | £352.521 | £421.757 | £534.606 |
| Cash Bank On Hand | — | — | — | — | — | £140.548 | £123.476 | £387.251 | £218.016 | £267.554 | £381.741 |
| Debtors | £114.842 | £107.905 | £93.057 | £144.247 | £120.838 | £226.761 | £426.255 | £69.090 | £156.385 | £260.018 | £229.476 |
| Other Debtors | — | — | — | — | — | £83.367 | £70.516 | £44.239 | £55.851 | £39.826 | £17.026 |
| Creditors | — | — | — | — | — | £64.485 | £51.503 | £108.510 | £53.118 | £456.976 | £14.287 |
| Trade Creditors Trade Payables | — | — | — | £43.680 | £443.679 | £109.775 | £243.924 | £181.418 | £256.271 | £352.434 | £28.669 |
| Other Creditors | — | — | — | — | — | £43.159 | £16.365 | £23.690 | £20.533 | £23.806 | £67.075 |
| Number Shares Allotted | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 10 | 12 | 11 | 11 | 11 | 10 | 8 | 8 |
| Accruals Deferred Income | — | £0 | £2692 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £2500 | £2500 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £128.263 | £169.829 | £195.234 | £232.710 | £264.095 | £295.541 | £321.115 | £301.386 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £-3199 | £5916 | £-4248 | £-4282 | £-4242 | £-8797 |
| Administration Support Average Number Employees | — | — | — | 10 | 12 | — | — | — | — | — | — |
| Amortisation Government Grants | — | — | — | £897 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £59.673 | £32.132 | £18.361 | £46.257 | £14.987 | £24.155 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £13.771 | £45.902 | £32.131 | £68.361 | £38.757 | £24.155 | £14.287 |
| Called Up Share Capital | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £169.607 | £33.898 | £73.421 | — | — | — | — | — | — | — | — |
| Cash On Hand | — | — | — | £430.524 | £126.330 | — | — | — | — | — | — |
| Creditors Due After One Year | £4000 | £0 | £657 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £67.264 | £122.268 | £185.134 | — | — | — | — | — | — | — | — |
| Current Liabilities | — | — | — | £223.323 | £497.362 | — | — | — | — | — | — |
| Deferred Income Liability | — | — | — | £898 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | £15.244 | £7961 | £7961 | £4762 | £10.678 | £6430 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £13.463 | — | — | — | — | £28.261 |
| Disposals Property Plant Equipment | — | — | — | — | — | £17.950 | — | — | — | — | £117.758 |
| Finance Lease Liabilities Present Value Total | — | — | — | £89.071 | £82.540 | £18.583 | £19.372 | £40.149 | £14.361 | £14.360 | £0 |
| Fixed Assets | £21.855 | £13.456 | £12.536 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £41.046 | £41.566 | £38.868 | £37.476 | £31.385 | £31.446 | £25.574 | £8532 |
| Net Assets Liabilities Including Pension Asset Liability | £299.312 | £142.844 | £135.267 | — | — | — | — | — | — | — | — |
| Non-current Liabilities | — | — | — | £59.432 | £48.913 | — | — | — | — | — | — |
| Other Payables | — | — | — | £646 | £646 | — | — | — | — | — | — |
| Other Receivables | — | — | — | £107.049 | £110.132 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £144.390 | £16.910 | £18.076 | £40.900 | £23.084 | £4791 | £51.136 | £90.469 |
| Prepayments Accrued Income | — | — | — | £14.725 | £1988 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £299.310 | £142.842 | £135.265 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £89.464 | £76.220 | £153.003 | £133.398 | £177.424 | £149.301 | £121.063 | £98.758 |
| Property Plant Equipment Gross Cost | — | — | — | £204.483 | £322.832 | £328.632 | £410.134 | £413.396 | £416.604 | £419.873 | £326.981 |
| Provisions | — | — | — | £17.893 | £15.244 | £4762 | £10.678 | £6430 | £2148 | £-2094 | £-10.891 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £17.893 | £15.244 | £7961 | £4762 | £10.678 | £6430 | £2148 | — |
| Provisions For Liabilities Charges | £4371 | £2691 | £2507 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £299.312 | £142.844 | £135.267 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £68.643 | £112.544 | £147.243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.855 | £13.456 | £12.536 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £2237 | £12.933 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40.307 | £42.544 | £55.477 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18.452 | £29.088 | £42.941 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £10.636 | £13.853 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £27.802 | £118.349 | £23.750 | £81.502 | £3262 | £3208 | £3269 | £24.866 |
| Total Inventories | — | — | — | £29.100 | £463.232 | £14.558 | £43.745 | £51.028 | £154.758 | £230.098 | £21.496 |
| Trade Debtors Trade Receivables | — | — | — | £22.473 | £8718 | £143.394 | £355.739 | £24.851 | £100.534 | £220.192 | £212.450 |
| Work In Progress | — | — | — | £29.100 | £463.232 | £14.558 | £43.745 | £51.028 | £154.758 | £230.098 | £21.496 |
