| Lucro / (prejuízo) | £-2.842 | £-2.842 | £18.401 | £61.245 | £84.406 | £106.007 | £137.989 | — | — | — | — | — | — | — | — |
| Ativo total | £-2.841 | £18.404 | £61.246 | £61.246 | £84.407 | £106.008 | £137.990 | £172.783 | £202.598 | £198.440 | £110.387 | £200.947 | £263.436 | £323.672 | £500.577 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £172.783 | £202.598 | £198.440 | £93.102 | £200.947 | £263.436 | £323.672 | £500.577 |
| Equity | — | — | — | — | — | — | — | £172.783 | £202.598 | £198.440 | £93.102 | £200.947 | £263.436 | £323.672 | £500.577 |
| Current Assets | £99.270 | £99.270 | £169.255 | £200.405 | £220.142 | £332.041 | £352.806 | £376.510 | £336.505 | £385.135 | £423.965 | £611.133 | £600.861 | £642.948 | £870.472 |
| Net Current Assets Liabilities | £-34.369 | £-14.029 | £31.823 | £31.823 | £65.815 | £91.041 | £114.068 | £146.642 | £172.646 | £175.923 | £52.151 | £88.992 | £223.679 | £303.329 | £509.547 |
| Total Assets Less Current Liabilities | £-2.841 | £22.617 | £65.750 | £65.750 | £87.360 | £108.360 | £142.867 | £178.415 | £208.523 | £202.555 | £93.102 | £205.984 | £308.353 | £362.068 | £533.697 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £38.897 | £749 | £0 | £59.350 | £77.305 | £111.175 | £187.561 | £271.093 |
| Debtors | £74.537 | £74.537 | £91.292 | £94.175 | £65.994 | £151.863 | £200.672 | £230.393 | £168.691 | £323.600 | £363.818 | £533.590 | £489.686 | £455.387 | £599.379 |
| Other Debtors | — | — | — | — | — | — | — | £6.919 | £8.212 | £10.017 | £11.577 | £16.036 | £28.832 | £10.729 | £23.761 |
| Creditors | — | — | — | — | — | — | — | £229.868 | £163.859 | £209.212 | £371.814 | £522.141 | £377.182 | £339.619 | £360.925 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £16.756 | £16.194 | £13.692 | £12.641 | £26.206 | £30.390 | £47.739 | £9.354 |
| Other Creditors | — | — | — | — | — | — | — | £131.925 | £79.481 | £39.158 | £264.456 | £330.047 | £207.640 | £136.554 | £64.786 |
| Number Shares Allotted | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 20 | 20 | 21 | 20 | 23 | 24 | 23 | 25 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £9.308 | £9.308 | £9.308 | £31.385 | £53.463 | £75.540 | £97.618 | £119.695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £115.413 | £125.962 | £145.963 | £115.699 | £138.254 | £153.029 | £164.084 | £135.956 |
| Amounts Recoverable On Contracts | — | — | — | — | — | — | — | — | — | — | £56.988 | £74.677 | £134.844 | £97.589 | £59.754 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £62.708 | — | £0 | £41.667 | £35.833 | £27.083 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.594 | £1.594 | £3.903 | £17.239 | £6.184 | £63.313 | £35.000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £168.582 | £154.327 | £241.000 | £238.738 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £133.639 | £133.639 | £183.285 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54.841 | — | — | — | £54.119 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £50 | — | — | £54.841 | — | — | — | £54.119 |
| Fixed Assets | £31.528 | £31.528 | £36.645 | £33.927 | £21.545 | £17.319 | £28.799 | £31.773 | £35.877 | £26.632 | £40.951 | £116.992 | £84.674 | £58.739 | £24.150 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | £7.194 | £11.270 | £5.966 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | £22.077 | £22.078 | £22.077 | £22.078 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14.499 | £10.549 | £20.001 | £24.577 | £22.555 | £14.775 | £11.055 | £15.112 |
| Intangible Assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £88.310 | £66.232 | £44.155 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £9.308 | £9.308 | £9.308 | £119.695 | £119.695 | £119.695 | £119.695 | £119.695 |
| Intangible Fixed Assets | — | £0 | £6.206 | £3.103 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £9.308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £3.102 | £6.205 | £9.308 | £9.308 | £9.308 | £9.308 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3.102 | £3.103 | £3.103 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £9.308 | £9.308 | £9.308 | £9.308 | £9.308 | £9.308 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2.841 | £18.404 | £61.246 | £61.246 | £84.407 | £106.008 | £137.990 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £81.187 | £68.184 | £93.654 | £94.717 | £165.888 | £130.819 | £146.993 | £281.785 |
| Profit Loss Account Reserve | £-2.842 | £-2.842 | £18.401 | £61.245 | £84.406 | £106.007 | £137.989 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £31.773 | £35.877 | £26.632 | £40.951 | £28.682 | £18.442 | £14.584 | £24.150 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £151.290 | £152.594 | £186.914 | £144.381 | £156.696 | £167.613 | £183.414 | £150.232 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £5.632 | £5.925 | £4.115 | £0 | £5.037 | £3.250 | £2.563 | £6.037 |
| Provisions For Liabilities Charges | — | £0 | £4.213 | £4.504 | £2.953 | £2.352 | £4.877 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2.841 | £-2.841 | £18.402 | £61.246 | £84.407 | £106.008 | £137.990 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £23.139 | £23.139 | £74.060 | £88.991 | £147.964 | £116.865 | £117.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31.528 | £31.528 | £30.439 | £30.824 | £21.545 | £17.319 | £28.799 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £34.220 | £13.880 | £22.152 | £16.165 | £10.927 | £29.558 | £21.255 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £34.220 | £48.100 | £70.251 | £79.890 | £90.079 | £111.928 | £132.737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.692 | £17.660 | £39.427 | £58.345 | £72.760 | £83.129 | £100.964 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £22.090 | £14.884 | £18.078 | £17.995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.692 | £14.968 | £21.767 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3.172 | £469 | £7.709 | £160 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £6.526 | £738 | £7.709 | £446 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | £110.387 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18.603 | £1.304 | £34.320 | £12.308 | £12.315 | £10.917 | £15.801 | £5.238 |
| Total Inventories | — | — | — | — | — | — | — | £107.220 | £167.065 | £61.535 | £797 | £238 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £223.474 | £160.479 | £313.583 | £295.253 | £442.877 | £326.010 | £347.069 | £515.864 |
