| Lucro / (prejuízo) | £1.550.706 | £98.335 | — | £0 | £8.989 | £-3.744 | £6.543 | £-40.568 | £-22.315 | — |
| Ativo total | £1.620.506 | £23.823 | £1.730.606 | £23.823 | £2.005.287 | £1.953.596 | £707.883 | £554.947 | £473.042 | £400.679 |
| Net Assets Liabilities | — | £1.532.271 | £1.730.606 | £1.826.086 | £2.005.287 | £1.953.596 | £707.883 | £554.947 | £473.042 | £400.679 |
| Equity | — | £23.823 | £1.730.606 | £23.823 | £2.005.287 | £1.953.596 | £707.883 | £554.947 | £473.042 | £400.679 |
| Current Assets | £793.763 | £935.763 | £843.633 | £830.175 | £821.638 | £957.424 | £1.447.020 | £1.467.019 | £1.525.467 | £1.075.536 |
| Net Current Assets Liabilities | £-148.225 | £-140.601 | £87.251 | £162.337 | £333.060 | £167.621 | £921.665 | £917.585 | £905.564 | £996.685 |
| Total Assets Less Current Liabilities | £1.843.475 | £1.788.619 | £1.929.396 | £1.973.231 | £2.099.975 | £2.013.680 | £1.458.126 | £1.196.000 | £1.011.871 | £996.685 |
| Cash Bank On Hand | — | £513 | £238.243 | £94.790 | £289 | £125.001 | £49.472 | £9.339 | £9.792 | £8.061 |
| Debtors | £551.219 | £639.796 | £354.337 | £445.931 | £528.895 | £554.969 | £1.096.681 | £344.361 | £268.717 | £7.533 |
| Other Debtors | — | — | £4.334 | — | £0 | £166 | £38.552 | £21.309 | £21.337 | £27 |
| Creditors | — | £1.076.364 | £756.382 | £667.838 | £43.593 | £789.803 | £693.903 | £549.434 | £619.903 | £78.851 |
| Trade Creditors Trade Payables | — | £139.653 | £76.757 | £106.476 | £133.417 | £107.000 | £62.384 | £120.696 | £148.435 | £16.732 |
| Other Creditors | — | £772.414 | £525.274 | £134.830 | £7.572 | £63.352 | £55.477 | £117.975 | £100.902 | £12.428 |
| Amounts Owed To Group Undertakings | — | — | — | £275.845 | £41.256 | £283.037 | £693.903 | £578.170 | £516.514 | £596.006 |
| Investments Fixed Assets | £208.846 | £208.846 | £208.846 | £208.846 | £208.846 | £208.846 | £208.846 | — | — | — |
| Number Shares Allotted | 164.708 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 164.708 | — | 164.708 | 164.708 | 164.708 | 164.708 | 164.708 | 164.708 | 164.708 |
| Par Value Share | £25 | £25 | — | £25 | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | 41 | 41 | 44 | 38 | 35 | 28 | 26 | 21 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | £116.662 | £181.130 | £34.261 | £34.456 | £50.946 | £2.639 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1.015.351 | £1.060.325 | £1.060.325 | £1.155.898 | £1.209.551 | £1.269.291 | £865.798 | £0 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £1.127.920 | £1.155.898 | £1.209.551 | £1.269.291 | £865.798 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | £-13.803 | — | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £176.140 | £130 | £10.540 | £2.173 | — | — |
| Amounts Owed By Group Undertakings | — | £150.000 | — | — | — | £0 | £598.531 | £0 | £57.510 | £994.142 |
| Bank Borrowings | — | — | — | — | £43.593 | £51.794 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £179.570 | £135.815 | £89.148 | — | — | — | — | — | — |
| Called Up Share Capital | £41.177 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £23.823 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £693 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £21.929 | £36.133 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | £0 | £22.431 | — | — |
| Creditors Due After One Year | £222.969 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £941.988 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | £51.095 | £60.084 | £0 | £-1.524 | £22.315 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £27.465 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | £31.250 | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £265.867 | £372.912 | £447.464 | £65.800 |
| Fixed Assets | £1.991.700 | £1.929.220 | £1.842.145 | £1.810.894 | £1.766.915 | £1.846.059 | £536.461 | £278.415 | £106.307 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | £8.989 | £-3.744 | £6.543 | £-40.568 | £-22.315 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £87.395 | £72.439 | — | £83.561 | £71.863 | £59.740 | £46.785 | £4.917 | — |
| Investments In Group Undertakings | — | £208.846 | £208.846 | £208.846 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.620.506 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | £51.095 | £60.084 | £56.340 | £62.883 | £22.315 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £55.583 | £18.210 | — | £450.278 | £870.715 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £69.018 | £1.256.074 | — | £577.774 | £972.105 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £151.853 | £233.417 | £238.859 | £27.136 |
| Other Taxation Social Security Payable | — | £72.156 | £111.529 | £105.865 | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £1 | £1 | — | — | — | — |
| Prepayments Accrued Income | — | £74.485 | — | £4.061 | £5.093 | £0 | £9.941 | £16.249 | £5.270 | — |
| Profit Loss Account Reserve | £1.550.706 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £1.720.374 | £1.633.299 | £1.602.048 | £1.558.069 | £3.835 | £327.615 | £278.415 | £106.307 | — |
| Property Plant Equipment Gross Cost | — | £2.648.650 | £2.662.373 | £2.662.373 | £2.793.111 | £1.537.166 | £1.547.706 | £972.105 | £0 | — |
| Provisions | — | £62.975 | — | £57.997 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | £76.778 | £62.975 | £57.997 | £-51.095 | £-60.084 | £-56.340 | £-62.883 | £-22.315 | — |
| Share Capital Allotted Called Up Paid | £41.177 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.620.506 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £4.800 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £241.851 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.782.854 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £43.170 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.648.330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £927.956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £103.906 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £12.656 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £14.400 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £51.095 | £60.084 | £56.340 | £62.883 | £22.315 | — |
| Taxation Social Security Payable | — | — | — | — | £76.301 | £81.561 | £126.957 | £42.890 | £80.761 | £19.916 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £320 | £44.973 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £151.853 | — | — | — |
| Total Inventories | — | £295.454 | £251.053 | £289.454 | £292.454 | £277.454 | £265.867 | £372.912 | £447.464 | £65.800 |
| Trade Debtors Trade Receivables | — | £415.311 | £350.003 | £441.870 | £523.802 | £554.803 | £449.657 | £284.372 | £184.600 | £7.506 |
