| Оборот | — | — | — | — | — | — | — | — | — | — | — | £336 910 | £12 113 631 |
| Прибыль / (убыток) | £681 682 | £776 626 | £1 070 743 | £1 295 345 | £71 018 | — | — | — | — | — | — | £501 133 | £1 073 636 |
| Прочие доходы | — | — | — | — | — | — | — | — | — | — | — | £260 891 | £0 |
| Общие активы | £682 782 | £777 726 | £1 071 843 | £1 296 445 | £1 306 888 | £1 307 988 | £1 423 731 | £1 637 746 | £1 667 443 | £1 672 462 | £1 864 694 | £3 491 544 | £4 565 180 |
| Net Assets Liabilities | — | — | — | — | £1 236 970 | £1 307 988 | £1 423 731 | £1 637 746 | £1 667 443 | £1 672 462 | £1 864 694 | £2 991 511 | £3 492 644 |
| Equity | — | — | — | — | £1 306 888 | £1 307 988 | £1 423 731 | £1 637 746 | £1 667 443 | £1 672 462 | £1 864 694 | £3 491 544 | £4 565 180 |
| Current Assets | £783 631 | £751 031 | £968 213 | £933 168 | £690 777 | £1 236 125 | £1 335 049 | £1 840 587 | £1 646 731 | £2 067 411 | £3 021 910 | £2 941 956 | £3 200 168 |
| Net Current Assets Liabilities | £329 234 | £59 478 | £85 554 | £322 804 | £-648 291 | £309 145 | £341 557 | £674 728 | £309 543 | £573 730 | £1 392 349 | £1 434 757 | £1 853 822 |
| Total Assets Less Current Liabilities | £710 180 | £804 073 | £1 144 655 | £1 386 593 | £1 399 012 | £2 259 252 | £2 163 188 | £2 381 895 | £4 659 203 | £4 815 206 | £6 376 981 | £7 265 649 | £7 432 621 |
| Cash Bank On Hand | — | — | — | — | £0 | £191 919 | £195 443 | £598 722 | £110 455 | £179 263 | £757 624 | £443 751 | £241 904 |
| Debtors | £527 766 | £326 033 | £511 903 | £421 102 | £412 997 | £724 849 | £716 289 | £714 186 | £1 259 413 | £1 128 476 | £1 448 177 | £1 985 377 | £2 519 120 |
| Other Debtors | — | — | — | — | £83 201 | — | — | — | — | — | — | £740 876 | £737 527 |
| Creditors | — | — | — | — | £1 339 068 | £800 000 | £600 000 | £600 000 | £2 820 232 | £2 909 049 | £4 129 599 | £3 819 276 | £3 503 268 |
| Trade Creditors Trade Payables | — | — | — | — | £906 184 | — | — | — | — | — | — | £862 069 | £596 052 |
| Other Creditors | — | — | — | — | £0 | — | — | — | — | — | — | £500 000 | £500 000 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £24 948 | — |
| Investments Fixed Assets | £25 | £25 | £25 | £25 | £170 000 | £170 000 | £170 000 | £170 000 | £170 000 | £155 000 | £1 059 500 | £155 000 | — |
| Number Shares Allotted | 1 100 | 1 100 | 1 100 | 1 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 7 | 7 | 7 | 9 | 10 | 10 | 10 | 10 | 9 |
| Административные расходы | — | — | — | — | — | — | — | — | — | — | — | £1 560 715 | £754 122 |
| Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £30 696 | £636 569 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £457 519 | £584 985 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2 068 001 | £2 199 131 | £2 259 820 | £2 124 416 | £2 374 848 | £2 633 664 | £2 799 134 | £3 115 056 | £3 436 630 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-18 153 | £31 796 |
| Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £741 505 | £1 271 315 | £2 331 622 | £555 737 | £583 482 |
| Bank Borrowings Overdrafts | — | — | — | — | £429 053 | — | — | — | — | — | — | £2 965 822 | £2 821 814 |
| Called Up Share Capital | £1 100 | £1 100 | £1 100 | £1 100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 842 | £33 389 | £153 765 | £252 803 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | — | £443 751 | £241 904 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £501 133 | £1 073 636 |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £11 005 519 | £11 014 058 |
| Creditors Due Within One Year | £454 397 | £691 553 | £882 659 | £610 364 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | £-318 031 | £-40 288 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £-31 052 |
| Depreciation Amortisation Expense | — | — | — | — | — | — | — | — | — | — | — | £217 159 | £326 032 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £217 159 | £326 032 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | £9 430 | £19 574 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £67 342 | £325 189 | £1 249 | — | £51 689 | £10 110 | £17 354 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £170 347 | £325 189 | £4 995 | — | £62 191 | £21 280 | £34 169 |
| Dividends Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £-1 347 638 | — |
| Fixed Assets | £380 946 | £744 595 | £1 059 101 | £1 063 789 | £2 047 303 | £1 950 107 | £1 821 631 | £1 707 167 | £4 349 660 | £4 241 476 | £4 984 632 | £5 830 892 | — |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £318 031 | £0 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | — | — | £-121 187 | £-139 058 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | — | — | £-537 200 | £-533 743 |
| Gain Loss On Disposal Assets Income Statement Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1 500 | £-1 994 |
| Gain Loss On Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 500 | £-1 994 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £1 003 979 | £1 099 573 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £9 478 603 |
| Income From Shares In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £1 347 638 | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £0 | £40 288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | — | — | £-201 847 | £1 319 630 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | £169 917 | £-167 873 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £-303 281 | £-73 684 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £262 316 | £131 130 | £128 031 | £189 785 | £251 681 | £258 816 | £217 159 | £326 032 | £338 928 |
| Interest Expense On Loan Capital | — | — | — | — | — | — | — | — | — | — | — | £170 833 | — |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £-170 833 | £-264 807 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £170 833 | £264 807 |
| Investments | — | — | — | — | £170 000 | — | — | — | — | — | — | — | — |
| Investments In Associates Joint Ventures Participating Interests | — | — | — | — | £25 | — | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | £25 | — | — | — | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £1 562 597 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £-681 804 |
| Loans To Associates | — | — | — | — | £169 975 | — | — | — | — | — | — | £0 | — |
| Loans To Associates Joint Ventures Participating Interests | — | — | — | — | £169 975 | — | — | — | — | — | — | — | — |
| Loans To Related Parties | — | — | — | — | — | £169 975 | £169 975 | £169 975 | £169 975 | £154 975 | £154 975 | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | £512 828 | £140 427 |
| Net Assets Liabilities Including Pension Asset Liability | £682 782 | £777 726 | £1 071 843 | £1 296 445 | — | — | — | — | — | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | — | £311 498 | £181 781 |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £618 806 | £230 933 |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | — | — | — | — | — | — | — | £-616 431 | £-210 867 |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | — | — | £-469 233 | £-435 386 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 100 | — | £1 100 | £1 100 | £1 100 | £1 100 | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-295 845 | £706 477 |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | £72 174 | £-18 153 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | £25 | — | — | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | — | £260 891 | £361 026 |
| Other Taxation Social Security Payable | — | — | — | — | £0 | — | — | — | — | — | — | £8 320 | £7 813 |
| Payments To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £144 988 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | — | — | — | £7 301 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £42 947 | £32 195 |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-12 002 | £-9 176 |
| Profit Loss Account Reserve | £681 682 | £776 626 | £1 070 743 | £1 295 345 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £880 960 | £442 692 |
| Property Plant Equipment | — | — | — | — | £1 877 303 | £1 780 107 | £1 651 631 | £1 537 167 | £4 179 660 | £4 086 476 | £3 925 132 | £5 675 892 | £5 578 799 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3 848 108 | £3 850 762 | £3 796 987 | £6 304 076 | £6 461 324 | £6 558 796 | £8 475 026 | £8 693 855 | £8 862 570 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £436 709 | £468 505 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £162 042 | £151 264 | £139 457 | £144 149 | £171 528 | £233 695 | £382 688 | £454 862 | £436 709 |
| Provisions For Liabilities Charges | £27 398 | £26 347 | £72 812 | £90 148 | — | — | — | — | — | — | — | — | — |
| Purchase Other Long-term Assets Classified As Investing Activities | — | — | — | — | — | — | — | — | — | — | — | £25 | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £-1 978 421 | £-240 109 |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | — | — | £200 205 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £60 258 | £58 049 |
| Repayments Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | — | — | £-336 446 | £-312 855 |
| Share Capital Allotted Called Up Paid | £1 100 | £1 100 | £1 100 | £1 100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £682 782 | £777 726 | £1 071 843 | £1 296 445 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | — | — | — | — | — | — | — | — | £4 560 | £31 112 |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | — | — | £350 241 | £401 233 |
| Stocks Inventory | £205 023 | £391 609 | £302 545 | £259 263 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £210 946 | £574 595 | £889 101 | £893 789 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £431 635 | £427 470 | £128 666 | £1 230 027 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 903 725 | £2 324 295 | £2 452 961 | £3 682 988 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 329 130 | £1 435 194 | £1 559 172 | £1 805 685 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £67 986 | £111 736 | £123 978 | £246 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £5 672 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £6 900 | — | — | — | — | — | — | — | — | — | — | — |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | — | — | — | — | — | — | — | — | — | £336 910 | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | £220 240 | £110 673 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | £-2 217 | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £1 200 | £-6 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £-245 857 | £-58 441 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £165 120 | £2 654 | £116 572 | £2 832 278 | £162 243 | £97 472 | £1 978 421 | £240 109 | £202 884 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £2 979 310 |
| Total Inventories | — | — | — | — | £277 780 | £319 357 | £423 317 | £527 679 | £276 863 | £759 672 | £816 109 | £512 828 | £439 144 |
| Total Operating Lease Payments | — | — | — | — | — | — | — | — | — | — | — | £31 800 | £26 605 |
| Trade Debtors Trade Receivables | — | — | — | — | £329 796 | — | — | — | — | — | — | £1 110 600 | £1 054 780 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £12 009 498 | £12 113 631 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | — | — | £345 681 | £362 820 |
