| Прибыль / (убыток) | — | — | — | — | — | £134 381 | £290 652 | — | — | £7 826 | £180 806 | £89 485 | £236 221 |
| Прочие доходы | — | — | — | — | — | — | — | — | — | £260 | £2 888 | £29 696 | £161 965 |
| Общие активы | £2 | £2 | £2 | £2 | £2 | £2 472 521 | £6 000 000 | £8 723 185 | £8 673 156 | — | £12 292 101 | £12 865 855 | £16 |
| Net Assets Liabilities | — | — | — | — | — | £2 378 152 | £2 472 533 | £8 723 185 | £8 673 156 | — | £8 811 295 | £12 292 101 | £12 865 859 |
| Equity | — | — | — | — | — | £2 472 521 | £6 000 000 | £8 723 185 | £8 673 156 | — | £12 292 101 | £12 865 855 | £16 |
| Current Assets | — | — | — | — | — | £1 342 698 | £1 709 382 | £1 969 992 | £2 412 121 | — | £3 915 311 | £3 882 908 | £4 206 250 |
| Net Current Assets Liabilities | — | — | — | — | — | £693 643 | £1 043 902 | £801 648 | £1 447 623 | — | £2 565 805 | £774 599 | £3 075 401 |
| Total Assets Less Current Liabilities | — | — | — | — | — | £4 217 639 | £4 362 608 | £10 051 080 | £10 341 595 | — | £11 176 152 | £14 374 819 | £16 315 215 |
| Cash Bank On Hand | — | — | — | — | — | £1 096 704 | £1 327 723 | £1 593 737 | £2 028 375 | — | £3 570 279 | £3 641 465 | £3 792 383 |
| Debtors | — | — | — | — | — | £24 421 | £18 529 | £4 545 | £3 746 | — | £115 032 | £26 443 | £38 089 |
| Other Debtors | — | — | — | — | — | £21 284 | £13 628 | £1 138 | £1 138 | — | £111 224 | £20 020 | £28 820 |
| Creditors | — | — | — | — | — | £1 839 487 | £1 860 879 | £1 305 524 | £1 647 067 | — | £2 325 579 | £2 043 440 | £3 410 078 |
| Trade Creditors Trade Payables | — | — | — | — | — | £446 672 | £402 884 | £384 418 | £436 902 | — | £1 096 629 | £2 584 526 | £491 794 |
| Other Creditors | — | — | — | — | — | £683 098 | £1 795 294 | £591 832 | £91 245 | — | £91 884 | £92 380 | £188 481 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 12 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 52 | 49 | 49 | 49 | 49 | 53 | £1 | £1 |
| Административные расходы | — | — | — | — | — | — | — | — | — | £962 503 | £1 122 698 | £1 275 311 | £1 318 248 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | — | £101 025 | £315 910 | — | £84 875 | £94 875 | £32 500 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £16 915 | £29 602 | £42 288 | £54 974 | — | £80 346 | £93 032 | £105 718 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £294 086 | £150 673 | £680 263 | £1 179 484 | — | £2 191 887 | £2 539 607 | £2 886 333 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £192 583 | £49 149 | — | £2 236 809 | — | £173 093 |
| Amortisation Impairment Expense Intangible Assets | — | — | — | — | — | — | — | — | — | £12 686 | £12 686 | £12 686 | £12 686 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £785 772 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £102 368 | £65 585 | £69 007 | £23 162 | — | £899 083 | £742 881 | £622 177 |
| Called Up Share Capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | — | — | — | — | — | — | £3 570 279 | £3 641 465 | £3 792 383 |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £573 754 | £250 203 |
| Corporation Tax Payable | — | — | — | — | — | £52 813 | — | £77 988 | £82 773 | — | £0 | £156 803 | £246 288 |
| Cost Sales | — | — | — | — | — | — | — | — | — | £8 683 102 | £10 561 571 | £10 398 069 | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | £246 288 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | — | — | £0 | £32 240 |
| Depreciation Impairment Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | £492 553 | £534 250 | £347 720 | £361 522 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | £17 920 | £9 120 | £8 320 |
| Dividends Paid | — | — | — | — | — | £40 000 | £40 000 | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | £224 116 | £211 430 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £1 362 | £14 027 | £14 027 | — | £5 786 | £1 486 | £0 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | — | — | — | — | £1 486 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £215 000 | £375 778 |
| Fixed Assets | — | — | — | — | — | £3 523 996 | £3 318 706 | £9 249 432 | £8 893 972 | — | £8 610 347 | £13 600 220 | £13 239 814 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | — | — | — | — | — | — | — | £-756 395 | £89 276 | £90 447 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | £1 236 517 | £1 609 878 | — | £1 420 710 | £1 299 073 | £2 787 901 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | — | — | — | — | — | £-367 602 | £-1 413 437 | £605 560 | £149 687 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | — | — | — | — | — | £111 263 | £-88 589 | £11 646 | £54 050 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | — | — | — | — | — | — | — | £0 | £-15 000 | £160 778 | £-61 637 |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-90 487 | £26 620 | £0 | £-246 288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | — | — | — | — | — | £-946 877 | £-71 186 | £-150 918 | £-229 483 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | — | — | £-156 803 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £12 686 | £12 687 | £12 686 | £12 686 | — | £12 686 | £12 686 | £12 686 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £220 804 | £56 587 | £532 384 | £502 058 | — | £534 250 | £347 720 | £361 522 |
| Intangible Assets | — | — | — | — | — | £249 489 | £236 803 | £224 116 | £211 430 | — | £186 058 | £173 372 | £160 686 |
| Intangible Assets Gross Cost | — | — | — | — | — | £253 718 | £253 718 | £253 718 | £253 718 | — | £253 718 | £253 718 | £253 718 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | — | — | — | £-6 402 | £-36 327 | £-79 975 | £-58 113 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | £6 402 | £36 327 | £79 975 | £58 113 |
| Interest Received Classified As Investing Activities | — | — | — | — | — | — | — | — | — | £-260 | £-2 888 | £-29 696 | £-161 965 |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | — | — | — | — | £-1 017 764 | £-2 408 390 | £-295 944 | £-618 041 |
| Net Finance Income Costs | — | — | — | — | — | — | — | — | — | £260 | £2 888 | £29 696 | £161 965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2 794 | £2 837 | — | — | — | £14 796 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £5 767 | £56 740 | — | — | — | £21 357 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | £260 | £2 888 | £29 696 | £161 965 |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | £154 714 | £156 773 | £305 066 | £283 827 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £1 341 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8 632 | £72 711 | £11 740 | £17 384 | — | £5 406 | £42 087 | £6 705 |
| Payments Finance Lease Liabilities Classified As Financing Activities | — | — | — | — | — | — | — | — | — | £-3 941 | £-4 300 | £-4 300 | £28 297 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | — | — | — | — | — | — | £9 212 | £10 914 | £13 436 | £12 741 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £5 375 |
| Proceeds From Sales Intangible Assets | — | — | — | — | — | — | — | — | — | £-14 400 | £0 | — | — |
| Proceeds From Sales Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £-3 200 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | £264 444 | £310 989 | £663 239 | £486 424 |
| Property Plant Equipment | — | — | — | — | — | £3 274 507 | £3 081 903 | £9 025 316 | £8 682 542 | — | £8 424 289 | £13 426 848 | £13 079 128 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3 375 989 | £9 175 989 | £9 362 805 | £9 355 214 | — | £15 618 735 | £15 618 735 | £15 770 471 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £29 196 | £22 371 | £21 372 | — | — | — | — |
| Purchase Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-741 112 | £-2 236 809 | £0 | £-173 093 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-200 000 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | — | — | £780 626 | £873 634 | £1 007 539 | £1 179 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £39 278 | £39 278 | £39 278 |
| Tax Decrease From Utilisation Tax Losses | — | — | — | — | — | — | — | — | — | — | — | £8 263 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | — | — | — | — | — | — | — | — | — | £165 810 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | — | — | — | — | — | — | — | — | £88 615 | £81 093 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £126 | £1 282 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £7 826 | £130 183 | £89 485 | £236 221 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £28 200 | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £622 177 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | — | £89 485 | £203 981 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £5 800 000 | — | — | — | £3 300 000 | — | — |
| Total Inventories | — | — | — | — | — | £221 573 | £363 130 | £371 710 | £380 000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £3 137 | £4 901 | £4 545 | £2 608 | — | £3 808 | £6 423 | £3 894 |
| Wages Salaries | — | — | — | — | — | — | — | — | — | £771 414 | £862 720 | £948 194 | £1 110 627 |
