| Lucro / (prejuízo) | £15.766 | £69.315 | £293.722 | £-349.989 | £-51.924 | £79.661 | — | £36.997 | £210.361 | £369.496 | — | — | — |
| Ativo total | £69.415 | £228.456 | £293.822 | £633.120 | £64.273 | £101 | £101 | £197.728 | £154.624 | £189.662 | £64 | £64 | £64 |
| Net Assets Liabilities | — | — | — | — | — | £64.273 | £73.934 | £197.728 | £154.725 | £189.764 | £351.260 | £431.783 | £303.840 |
| Equity | — | — | — | — | £64.273 | £101 | £101 | £197.728 | £154.624 | £189.662 | £64 | £64 | £64 |
| Current Assets | £194.643 | £294.320 | £806.412 | £1.104.288 | — | £672.352 | £726.253 | £736.780 | £669.977 | £1.081.358 | £1.105.339 | £1.206.503 | £960.667 |
| Net Current Assets Liabilities | £-11.922 | £142.351 | £197.261 | £490.681 | — | £4.713 | £54.452 | £176.536 | £138.056 | £373.960 | £396.476 | £453.651 | £297.136 |
| Total Assets Less Current Liabilities | £84.550 | £246.865 | £315.273 | £633.120 | — | £73.993 | £81.619 | £200.321 | £157.295 | £391.873 | £427.884 | £499.036 | £425.913 |
| Cash Bank On Hand | — | — | — | — | £108.246 | £156.364 | £162.076 | £191.888 | £113.526 | £523.201 | £408.772 | £411.141 | £239.776 |
| Debtors | £5.345 | £28.492 | £220.745 | £165.431 | £158.249 | £163.875 | £175.859 | £93.824 | £76.437 | £133.195 | £106.383 | £130.647 | £134.409 |
| Other Debtors | — | — | — | — | £150.387 | £156.387 | £165.279 | £48.750 | £57.598 | £109.617 | £68.145 | £69.527 | £69.527 |
| Creditors | — | — | — | — | £614.928 | £667.639 | £671.801 | £560.244 | £531.921 | £707.398 | £708.863 | £57.052 | £101.448 |
| Trade Creditors Trade Payables | — | — | — | — | £352.829 | £407.709 | £380.634 | £330.178 | £431.621 | £426.609 | £401.406 | £545.252 | £382.243 |
| Other Creditors | — | — | — | — | £133.636 | £134.879 | £151.391 | £-46.923 | £200.000 | £200.000 | £70.128 | £56.563 | £71.761 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £16.465 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £10.000 |
| Number Shares Allotted | — | — | 100 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | — | — | — | — | — | 6.251 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 18 | 20 | 17 | 17 | 17 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | £10.264 | £25.800 | — | £67.565 | — | — | — | £17.459 | £15.696 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £519.655 | £564.132 | £575.030 | £584.997 | £592.208 | £603.599 | £609.521 | £631.141 | £659.013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £13.727 | £2.364 | £7.516 | £5.954 | £5.885 | £24.886 | £34.038 | £88.547 | £2.138 |
| Bank Borrowings Overdrafts | — | — | — | — | £2.970 | £1.415 | — | — | — | — | £0 | £721 | £806 |
| Called Up Share Capital | £100 | £100 | £100 | £101 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £34.298 | £83.828 | £293.262 | £161.955 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £39.957 | — | — | — | £36.874 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £15.852 | £18.415 | £18.415 | £20.196 | £0 | £11.685 |
| Creditors Due After One Year Total Noncurrent Liabilities | £545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £609.151 | £613.607 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £241.158 | £306.242 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | £60.000 | £70.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £57.473 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | £0 | £69.269 |
| Fixed Assets | £72.059 | £96.472 | — | — | — | — | — | — | — | — | — | £45.385 | £128.777 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £24.835 | £30.360 | £30.360 | £23.500 | £32.400 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £44.530 | £44.476 | £10.899 | £10.464 | £7.211 | £11.391 | £8.573 | £21.620 | £27.872 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | £0 | £16.465 |
| Loans To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £0 | £6.465 |
| Net Assets Liabilities Including Pension Asset Liability | £69.415 | £228.456 | £293.822 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £497 | — | — | £2.651 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £533 | — | — | £14.139 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £57.052 | £43.975 |
| Other Taxation Social Security Payable | — | — | — | — | £115.229 | £97.836 | £139.776 | £169.467 | £145.004 | £255.013 | £211.314 | £95.983 | £181.229 |
| Payments To Redeem Own Shares | — | — | — | — | — | — | — | — | £-94.936 | £0 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £6.517 | £5.090 | — | £106 | £424 | £427 | £13.990 | £61.120 | £51.997 |
| Profit Loss Account Reserve | £15.766 | £69.315 | £293.722 | £611.085 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £100.085 | £69.280 | £27.167 | £23.785 | £19.239 | £17.913 | £31.408 | £45.385 | £112.312 |
| Property Plant Equipment Gross Cost | — | — | — | — | £588.935 | £591.299 | £598.815 | £604.236 | £610.121 | £635.007 | £654.906 | £743.453 | £745.591 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £9.720 | £7.685 | £2.593 | £2.570 | £2.109 | £6.496 | £10.201 | £20.625 |
| Provisions For Liabilities Charges | £9.133 | £15.135 | £21.451 | £21.934 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.866 | £69.415 | £293.822 | £611.186 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £155.000 | £182.000 | £292.405 | £776.902 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £72.059 | £96.472 | £118.012 | £142.439 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £80.511 | £81.790 | £103.681 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £211.298 | £293.088 | £438.909 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114.826 | £188.574 | £308.703 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £91.487 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £56.098 | £73.748 | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £439.260 | £352.113 | £388.318 | £451.068 | £480.014 | £424.962 | £590.184 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £1.345 | £2.398 | £10.580 | £29.116 | £4.736 | £4.736 | £4.052 | £0 | £1.200 |
