| Прибыль / (убыток) | £1 550 706 | £98 335 | — | £0 | £8 989 | £-3 744 | £6 543 | £-40 568 | £-22 315 | — |
| Общие активы | £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 |
