| Прибыль / (убыток) | £594 795 | £43 973 | £41 784 | £-6 755 |
| Общие активы | £30 000 | £-929 041 | £-958 379 | £-951 624 |
| Net Assets Liabilities | £5 767 545 | £9 589 747 | £10 503 856 | £12 632 456 |
| Equity | £30 000 | £10 503 856 | £12 632 456 | £13 462 302 |
| Current Assets | £9 443 995 | £18 315 111 | £21 376 799 | £20 124 199 |
| Net Current Assets Liabilities | £1 684 473 | £4 381 286 | £5 096 722 | £4 742 972 |
| Total Assets Less Current Liabilities | £6 727 979 | £12 406 134 | £13 621 204 | £16 790 233 |
| Cash Bank On Hand | £14 502 | £71 032 | £352 410 | £366 379 |
| Debtors | £4 791 685 | £8 285 926 | £9 529 865 | £9 074 645 |
| Other Debtors | £142 225 | £21 017 | £292 213 | £1 590 496 |
| Creditors | £818 478 | £2 332 917 | £2 531 296 | £2 903 981 |
| Trade Creditors Trade Payables | £5 797 461 | £9 193 726 | £10 168 541 | £10 638 974 |
| Other Creditors | £424 021 | £746 407 | £333 539 | £115 370 |
| Amounts Owed To Group Undertakings | — | — | — | £53 836 |
| Investments Fixed Assets | £1 425 843 | £3 307 682 | £2 105 554 | £3 154 828 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Average Number Employees During Period | 207 | 291 | 304 | 341 |
| Административные расходы | £67 788 | — | — | — |
| Accrued Liabilities | £94 721 | £87 061 | £14 559 | £67 966 |
| Accumulated Amortisation Impairment Intangible Assets | £460 | £12 981 | £59 694 | £124 136 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3 552 543 | £5 779 717 | £4 750 863 | £5 351 576 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £276 906 | £81 709 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | £-32 526 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | £0 | £15 556 |
| Applicable Tax Rate | £20 | — | — | — |
| Audit Fees Expenses | £19 975 | — | — | — |
| Bank Borrowings | £835 699 | £2 315 655 | £2 281 393 | £2 679 658 |
| Bank Borrowings Overdrafts | £657 856 | £2 275 829 | £2 129 300 | £2 550 175 |
| Bank Overdrafts | £697 905 | £2 868 681 | £3 927 810 | £3 112 153 |
| Comprehensive Income Expense | £594 795 | £914 109 | £2 128 600 | £829 846 |
| Corporation Tax Payable | £121 829 | £91 067 | £109 250 | £46 824 |
| Corporation Tax Recoverable | £15 000 | £2 943 | £2 943 | — |
| Current Tax For Period | £177 131 | — | — | — |
| Depreciation Expense Property Plant Equipment | £142 355 | — | — | — |
| Director Remuneration | £100 360 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £145 927 | £127 473 | £1 140 575 | £12 729 |
| Disposals Property Plant Equipment | £165 702 | £136 333 | £1 168 000 | £78 778 |
| Dividends Paid On Shares Interim | £6 490 | — | — | — |
| Finance Lease Liabilities Present Value Total | £110 001 | £168 951 | £604 049 | £512 935 |
| Fixed Assets | £5 043 506 | £8 024 848 | £8 524 482 | £12 047 261 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-3 666 | — | — | — |
| Further Item Interest Expense Component Total Interest Expense | £8 407 | — | — | — |
| Further Operating Expense Item Component Total Operating Expenses | £67 788 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | £4 457 395 | £4 067 570 | £4 274 370 |
| Increase From Amortisation Charge For Year Intangible Assets | £460 | £1 481 | £46 713 | £64 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £433 572 | £1 137 534 | £784 905 | £613 442 |
| Intangible Assets | £27 140 | £27 637 | £545 166 | £578 977 |
| Intangible Assets Gross Cost | £27 600 | £558 147 | £638 671 | £659 471 |
| Interest Expense On Bank Loans Similar Borrowings | £17 097 | — | — | — |
| Interest Expense On Bank Overdrafts | £32 552 | — | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £9 452 | — | — | — |
| Interest Payable Similar Charges Finance Costs | £67 508 | — | — | — |
| Investments | £1 425 843 | £3 307 682 | £2 105 554 | £3 154 828 |
| Investments In Associates | £316 717 | £986 719 | £986 719 | £986 719 |
| Investments In Associates Joint Ventures Participating Interests | £504 855 | £1 174 857 | £1 174 857 | £1 299 857 |
| Investments In Group Undertakings | £6 000 | £1 564 687 | £922 458 | £1 438 599 |
| Investments In Joint Ventures | £188 138 | £188 138 | £188 138 | £313 138 |
| Loans To Associates Joint Ventures Participating Interests | £184 999 | — | — | — |
| Loans To Group Undertakings | £721 750 | £0 | — | — |
| Loans To Joint Ventures | £184 999 | — | — | — |
| Loans To Related Parties | £906 749 | — | — | — |
| Net Assets Liabilities Associates | £-812 588 | £-929 041 | £-958 379 | £-951 624 |
| Net Assets Liabilities Joint Ventures | £219 529 | £-3 061 252 | £-5 632 291 | £-6 042 173 |
| Net Assets Liabilities Subsidiaries | £-26 647 | — | — | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £2 | — | — | — |
| Other Deferred Tax Expense Credit | £6 781 | — | — | — |
| Other Investments Other Than Loans | £8 239 | £8 239 | £8 239 | £8 239 |
| Other Non-audit Services Fees | £2 262 | — | — | — |
| Other Taxation Social Security Payable | £46 006 | £130 294 | £175 432 | £202 890 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £58 764 | — | — | — |
| Percentage Class Share Held In Associate | £34 | £34 | £50 | £50 |
| Percentage Class Share Held In Joint Venture | £50 | £50 | £50 | £50 |
| Percentage Class Share Held In Subsidiary | £60 | £100 | £100 | £100 |
| Prepayments Accrued Income | £262 778 | £578 153 | £564 417 | £379 625 |
| Profit Loss From Continuing Operations Associates | £-35 507 | £43 973 | £41 784 | £-6 755 |
| Profit Loss From Continuing Operations Joint Ventures | £-20 954 | £658 733 | £356 039 | £909 882 |
| Profit Loss On Ordinary Activities Before Tax | £840 496 | — | — | — |
| Profit Loss Subsidiaries | £92 485 | — | — | — |
| Property Plant Equipment | £3 617 663 | £4 689 529 | £5 873 762 | £8 313 456 |
| Property Plant Equipment Gross Cost | £7 187 122 | £11 653 479 | £13 064 319 | £14 094 778 |
| Provisions | £109 430 | £586 052 | £1 253 796 | £1 335 505 |
| Provisions For Liabilities Balance Sheet Subtotal | £141 956 | £483 470 | £586 052 | £1 253 796 |
| Raw Materials | £4 637 808 | £9 958 153 | £11 494 524 | £10 683 175 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £-104 528 | £-673 184 | — |
| Social Security Costs | £406 623 | — | — | — |
| Staff Costs Employee Benefits Expense | £5 191 341 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £168 099 | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £9 613 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £180 890 | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | £27 600 | £519 010 | £80 524 | £20 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | £475 833 | £1 967 132 | £1 688 671 | £1 109 237 |
| Total Borrowings | £1 643 605 | £5 353 287 | £6 813 252 | £6 304 746 |
| Total Current Tax Expense Credit | £174 109 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | £258 967 | £890 169 | — |
| Total Inventories | £4 637 808 | £9 958 153 | £11 494 524 | £10 683 175 |
| Trade Debtors Trade Receivables | £4 258 372 | £6 861 032 | £8 607 847 | £6 676 679 |
| Wages Salaries | £4 725 954 | — | — | — |
