| Utile / (perdita) | £13.877 | £80.894 | £110.801 | £163.719 | £200.972 | £227.495 | £254.558 | £254.558 | — | — | — | — | — | — | — |
| Totale attività | £13.977 | £80.994 | £110.901 | £163.819 | £201.072 | £227.595 | £254.658 | £254.658 | £223.909 | £108 | £108 | — | £113.511 | £102.433 | £113.501 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £223.909 | £79.640 | £71.366 | — | £113.511 | £102.433 | £113.501 |
| Equity | — | — | — | — | — | — | — | — | £223.909 | £108 | £108 | — | £113.511 | £102.433 | £113.501 |
| Current Assets | £306.695 | £281.505 | £306.819 | £465.865 | £521.614 | £498.782 | £606.171 | £606.171 | £563.283 | £357.014 | £338.669 | — | £484.068 | £799.941 | £593.770 |
| Net Current Assets Liabilities | £-71.488 | £17.072 | £86.961 | £157.094 | £158.651 | £171.605 | £201.814 | £213.345 | £165.459 | £-3579 | £-3779 | — | £35.783 | £211.739 | £126.363 |
| Total Assets Less Current Liabilities | £13.977 | £80.994 | £139.713 | £221.165 | £213.940 | £229.668 | £274.799 | £286.330 | £246.099 | £97.725 | £87.815 | — | £130.772 | £317.029 | £277.158 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £18.712 | £78.968 | £106.565 | — | £100.732 | £404.920 | £118.345 |
| Debtors | £212.898 | £168.878 | £109.307 | £254.145 | £383.528 | £350.432 | £403.764 | £403.764 | £406.246 | £210.574 | £82.758 | — | £231.076 | £194.840 | £236.083 |
| Other Debtors | — | — | — | — | — | — | — | — | £71.482 | £562 | £455 | — | £43.033 | £70.065 | £90.185 |
| Creditors | — | — | — | — | — | — | — | — | £397.824 | £360.593 | £342.448 | — | £0 | £207.096 | £158.757 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £221.460 | £267.045 | £260.119 | — | £182.681 | £181.415 | £181.645 |
| Other Creditors | — | — | — | — | — | — | — | — | £125.560 | £0 | £172 | — | £0 | £8346 | £5007 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | £36 | £36 | £36 |
| Number Shares Allotted | — | — | — | — | 0 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 31 | 37 | 34 | 31 |
| Accruals Deferred Income | — | £27.066 | £27.066 | £39.238 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £36.845 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £33.638 | £19.578 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3903 | £12.184 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £113.623 | £136.772 | £157.941 | — | £140.074 | £135.559 | £151.750 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.625 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2726 | £43.069 | — | — | £31.496 | £61.820 | £54.675 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £153.000 | £151.000 | — | — | — | — | — |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | £4595 | £0 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £11.125 | £7607 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £6852 | £0 | — | £0 | £198.750 | £153.750 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £228 | £13.550 | £60.782 | £75.764 | £24.592 | £23.478 | £72.349 | £72.349 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £12.868 | £2073 | £20.141 | £20.141 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £1746 | £1746 | £18.108 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £362.963 | £327.177 | £404.357 | £392.826 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £378.183 | £264.433 | £248.533 | £334.249 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.024 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.724 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £13.585 | £13.585 | — | — | — | — | — |
| Fixed Assets | £85.465 | £63.922 | £52.752 | £64.071 | £55.289 | £58.063 | £72.985 | — | — | £101.304 | £91.594 | — | £94.989 | £105.290 | £150.795 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £0 | £3775 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £127.124 | £87.788 | £48.452 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3903 | £8281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £1982 | £23.149 | £21.169 | — | £19.119 | £23.068 | £42.323 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8722 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £12.625 | £107.230 |
| Net Assets Liabilities Including Pension Asset Liability | £13.977 | £80.994 | £110.901 | £163.819 | £201.072 | £227.595 | £254.658 | £254.658 | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | £0 | £155.000 | £155.000 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £52.299 | £27.583 | £26.132 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £54.375 | £29.552 | £29.323 |
| Other Inventories | — | — | — | — | — | — | — | — | £138.325 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | — | £36 | £36 | £36 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £53.058 | £58.804 | — | £69.549 | £94.613 | £62.290 |
| Payments On Account Inventories | — | — | — | — | — | — | — | — | — | £-67.608 | £0 | — | — | — | — |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | £37.456 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | £63.159 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £41.809 | £36.572 | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £28.675 | £28.675 | £25.478 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £13.877 | £80.894 | £110.801 | £163.719 | £200.972 | £227.495 | £254.558 | £254.558 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £80.640 | £101.304 | £101.304 | — | £94.953 | £105.254 | £142.037 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £195.007 | £238.076 | £249.535 | — | £245.328 | £277.596 | £302.948 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £14.613 | £14.784 | — | — | £17.261 | £7500 | £4900 |
| Provisions For Liabilities Charges | — | — | £0 | — | £0 | — | — | £11.531 | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | — | £138.911 | — | — | — | — | — |
| Secured Debts | — | — | — | — | £16.680 | £10.890 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £13.977 | £80.994 | £110.901 | £163.819 | £201.072 | £227.595 | £254.658 | £254.658 | — | — | — | — | — | — | — |
| Stocks Inventory | £93.569 | £99.077 | £136.730 | £135.956 | £113.494 | £124.872 | £130.058 | £130.058 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £85.465 | £63.922 | £52.752 | £64.071 | £55.289 | £58.063 | £72.985 | £72.985 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2849 | £15.451 | £34.070 | £10.282 | £27.893 | £20.794 | £37.754 | £16.636 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £238.419 | £241.268 | £168.877 | £174.217 | £178.246 | £199.040 | £231.794 | £235.847 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £177.346 | £116.125 | £110.146 | £124.589 | £122.957 | £140.977 | £158.809 | £171.007 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £20.314 | £18.020 | £22.332 | £24.781 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24.392 | £21.000 | £22.324 | £26.641 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £21.946 | £0 | £4500 | £12.582 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-82.221 | £-28.303 | £-12.198 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-87.842 | £-28.730 | £-12.198 | £21.946 | £0 | £5000 | £12.582 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £18.085 | £16.449 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £39.679 | £51.379 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11.459 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £11.125 | £21.192 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £138.325 | £67.472 | £149.346 | — | £152.260 | £200.181 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £181.764 | £163.608 | £45.731 | — | £188.043 | £124.775 | £145.898 |
