| Profit / (loss) | £816.373 | £829.216 | £806.284 | £783.728 | £783.728 | £864.395 | — | — | — | — | — | — | — | — | — |
| Total assets | £817.373 | £830.216 | £808.284 | £785.728 | £785.728 | £866.395 | £869.899 | £1.000.869 | £1.049.487 | £1.111.860 | £1.087.606 | £1.394.362 | £1.475.034 | £1.515.985 | £1.841.107 |
| Net Assets Liabilities | — | — | — | — | — | — | £869.899 | £1.000.869 | £1.049.487 | £1.111.860 | £1.087.606 | £1.394.362 | £1.475.034 | £1.515.985 | £1.841.107 |
| Equity | — | — | — | — | — | — | £869.899 | £1.000.869 | £1.049.487 | £1.111.860 | £1.087.606 | £1.394.362 | £1.475.034 | £1.515.985 | £1.841.107 |
| Current Assets | £1.019.094 | £1.201.715 | £1.306.000 | £1.151.856 | £1.151.856 | £1.455.378 | £1.227.885 | £1.347.076 | £1.556.156 | £1.652.898 | £1.833.004 | £2.639.658 | £3.187.824 | £3.084.631 | £3.673.373 |
| Net Current Assets Liabilities | £805.865 | £817.240 | £797.391 | £730.437 | £730.437 | £793.077 | £773.525 | £892.078 | £409.200 | £457.876 | £456.735 | £767.097 | £528.962 | £557.649 | £854.212 |
| Total Assets Less Current Liabilities | £818.668 | £830.216 | £867.592 | £830.155 | £830.155 | £910.110 | £880.556 | £1.013.282 | £1.112.380 | £1.155.559 | £1.115.106 | £1.575.226 | £1.581.239 | £1.595.758 | £1.890.619 |
| Cash Bank On Hand | — | — | — | — | — | — | £158.693 | £342.691 | £262.126 | £124.221 | £55.151 | £333.925 | £106.579 | £270.660 | £199.902 |
| Debtors | £316.595 | £981.560 | £1.201.996 | £1.042.464 | £1.042.464 | £1.258.915 | £1.069.192 | £1.004.385 | £1.294.030 | £1.528.677 | £1.777.853 | £2.267.731 | £2.874.727 | £2.528.691 | £3.193.944 |
| Other Debtors | — | — | — | — | — | — | £535.637 | — | £527.081 | £543.499 | £621.791 | £230.503 | £202.630 | £39.335 | £138.790 |
| Creditors | — | — | — | — | — | — | £454.360 | £12.413 | £1.146.956 | £1.195.022 | £1.376.269 | £1.872.561 | £2.658.862 | £2.526.982 | £2.819.161 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £216.487 | — | £382.311 | £710.724 | £855.426 | £1.188.712 | £1.875.418 | £1.954.673 | £2.041.626 |
| Other Creditors | — | — | — | — | — | — | £48.237 | — | £588.084 | £233.336 | £186.627 | £172.968 | £183.700 | £115.080 | £62.808 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £87.489 | £105.489 | £50.000 | £250.000 | £250.000 | £250.000 |
| Investments Fixed Assets | — | — | £0 | £47.068 | £47.068 | £56.211 | £61.415 | £72.720 | £670.047 | £670.047 | £637.644 | £691.866 | £941.866 | £925.161 | £942.911 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 26 | 26 | 28 | 27 | 31 | 28 | 28 | 30 | 29 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £64.511 | £95.212 | £48.040 | £36.521 | £39.698 | £10.120 | £17.192 | £22.495 | £200.580 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | £380.006 | £511.065 | £642.486 | £642.523 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.000 |
| Amount Specific Advance Or Credit Directors | — | — | £116.008 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £116.008 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £0 | £79.886 | £61.340 | £42.795 | £177.500 | £134.261 | £95.000 | £65.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £61.340 | £42.795 | £27.500 | £162.500 | £95.000 | £67.500 | £37.500 |
| Called Up Share Capital | £1000 | £1000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £664.999 | £220.155 | £104.004 | £109.392 | £109.392 | £196.463 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £59.308 | £44.427 | £44.427 | £43.715 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £384.475 | £508.609 | £421.419 | £421.419 | £662.301 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £213.229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £18.079 | £13.844 | — | — | — | £21.737 | £21.890 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £23.704 | £18.150 | — | — | — | £28.500 | £23.946 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £10.657 | — | £10.794 | £5562 | £585 | — | — | — | — |
| Fixed Assets | £12.803 | £12.976 | £70.201 | £99.718 | £99.718 | £117.033 | £107.031 | £121.204 | £703.180 | £697.683 | £658.371 | £808.129 | £1.052.277 | £1.038.109 | £1.036.407 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £28.500 | — | — | — | — | £37.714 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £16.623 | £11.045 | £6456 | £4235 | £3177 | £10.120 | £7072 | £5303 | £27.230 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £597.327 | £597.327 | £597.327 | £597.327 | £847.327 | £847.327 | £847.327 |
| Net Assets Liabilities Including Pension Asset Liability | £817.373 | £830.216 | £808.284 | £785.728 | £785.728 | £866.395 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £61.415 | — | £72.720 | £72.720 | £40.317 | £94.539 | £94.539 | £77.834 | £95.584 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £156.578 | — | £147.221 | £139.366 | £212.802 | £428.613 | £310.483 | £179.729 | £437.227 |
| Profit Loss Account Reserve | £816.373 | £829.216 | £806.284 | £783.728 | £783.728 | £864.395 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £37.992 | £48.484 | £25.825 | £19.369 | £12.707 | £9530 | £27.594 | £20.522 | £93.496 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £108.755 | £128.345 | £67.409 | £49.228 | £49.228 | £37.714 | £37.714 | £37.714 | £274.962 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £1553 | £904 | £0 | £18.364 | £11.205 | £12.273 | £12.012 |
| Secured Debts | — | — | — | — | — | £61.798 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £817.373 | £830.216 | £808.284 | £785.728 | £785.728 | £866.395 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £37.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £12.803 | £12.976 | £70.201 | £52.650 | £52.650 | £60.822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17.954 | — | £83.231 | £0 | £28.445 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.783 | £55.737 | £128.008 | £128.008 | £156.453 | £156.453 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £32.670 | £42.761 | £57.807 | £75.358 | £95.631 | £110.837 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £23.405 | £17.551 | £20.273 | £15.206 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £8359 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £10.960 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £28.500 | — | £3714 | — | £100.957 | £37.714 | £36.850 | £11.712 | £8116 |
| Total Borrowings | — | — | — | — | — | — | — | £28.949 | £90.680 | £66.902 | £43.380 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £0 | £38.002 | £206.518 | £285.280 | £279.527 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £533.555 | — | £766.949 | £985.178 | £1.156.062 | £1.657.222 | £2.161.032 | £1.846.870 | £2.401.631 |
