| Прибыль / (убыток) | £29 628 | £161 417 | £258 768 | — | — | — | — |
| Общие активы | £534 586 | £527 240 | £527 240 | £2 128 895 | £2 554 958 | £2 799 100 | £2 745 935 |
| Net Assets Liabilities | £1 944 332 | £1 973 960 | £2 002 752 | £2 128 895 | £2 554 958 | £2 799 100 | £2 745 935 |
| Equity | £534 586 | £527 240 | £527 240 | £2 128 895 | £2 554 958 | £2 799 100 | £2 745 935 |
| Current Assets | £1 948 892 | £2 176 763 | £2 225 390 | £2 234 327 | £2 074 149 | £2 174 167 | £2 237 456 |
| Net Current Assets Liabilities | £578 218 | £891 340 | £896 721 | £974 929 | £605 692 | £1 080 894 | £1 044 796 |
| Total Assets Less Current Liabilities | £2 435 174 | £2 694 033 | £2 641 971 | £2 743 507 | £2 600 692 | £3 113 799 | £3 141 794 |
| Cash Bank On Hand | £4 586 | £2 638 | £28 944 | £6 699 | £187 765 | £24 064 | £41 997 |
| Debtors | £836 229 | £1 191 455 | £1 265 973 | £1 210 888 | £1 073 702 | £1 078 429 | £832 461 |
| Other Debtors | £2 550 | £40 | — | £41 418 | £71 758 | £58 248 | £61 623 |
| Creditors | £476 715 | £708 763 | £628 847 | £593 311 | £13 650 | £265 867 | £333 417 |
| Trade Creditors Trade Payables | £601 335 | £654 245 | £682 901 | £703 014 | £531 496 | £379 926 | £649 841 |
| Other Creditors | £58 590 | £33 854 | £66 404 | £164 756 | £113 861 | £27 774 | £118 011 |
| Amounts Owed To Group Undertakings | £93 885 | £120 419 | £305 585 | — | — | — | — |
| Investments Fixed Assets | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 |
| Par Value Share | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | 36 | 37 | 38 | 37 | 36 | 33 | 34 |
| Accrued Liabilities | £73 594 | £73 869 | £96 358 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £4 137 | £9 633 | £8 251 | £880 811 | £976 771 | £966 785 | £1 005 907 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £16 187 | £157 676 | £188 173 | £1 750 |
| Advances Credits Directors | — | — | — | £231 562 | £244 041 | £190 000 | £200 000 |
| Advances Credits Made In Period Directors | — | — | — | £75 135 | £16 527 | £10 000 | £10 000 |
| Advances Credits Repaid In Period Directors | — | — | — | £100 075 | — | £70 568 | — |
| Advances On Invoice Discounting Facilities | — | — | — | — | £143 567 | £358 755 | £286 158 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | £7 689 | £31 308 | £40 212 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | £160 828 | £37 639 | — | £11 043 |
| Amount Specific Advance Or Credit Directors | £143 194 | £274 020 | £256 502 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | £77 629 | £130 826 | £82 557 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £80 060 | £0 | £100 075 | — | — | — | — |
| Bank Borrowings | £562 215 | £786 263 | £707 847 | — | — | — | — |
| Bank Borrowings Overdrafts | £67 215 | £361 263 | £282 847 | £549 875 | £261 582 | £238 093 | £215 406 |
| Bank Overdrafts | £369 649 | £233 026 | £0 | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | £481 451 | £455 949 | £443 198 |
| Corporation Tax Recoverable | £29 423 | £19 626 | £40 533 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £53 996 | £11 465 | — | — | £69 327 | £91 500 |
| Disposals Property Plant Equipment | — | £53 996 | £21 999 | — | — | £78 089 | £91 500 |
| Dividends Paid | — | £132 625 | £132 625 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | £7 500 | £1 500 | £0 | £43 436 | £13 650 | — | — |
| Fixed Assets | £1 856 956 | £1 802 693 | £1 745 250 | £1 768 578 | £1 995 000 | £2 032 905 | £2 096 998 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £19 293 | £25 863 | £17 199 |
| Increase Decrease In Property Plant Equipment | — | — | £88 821 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £5 496 | £5 496 | £10 083 | £67 463 | £81 713 | £115 318 | £130 622 |
| Investments | — | — | — | £515 393 | £515 393 | £515 393 | £515 393 |
| Investments In Group Undertakings | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 | £515 393 |
| Net Assets Liabilities Subsidiaries | £-137 571 | £-125 457 | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | 21 220 | 21 220 | 21 220 | — | — | — | — |
| Other Taxation Social Security Payable | £22 451 | £25 580 | £21 050 | £95 081 | £297 426 | £225 118 | £120 312 |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | — | — | — | — |
| Prepayments Accrued Income | £96 923 | £124 388 | £125 303 | — | — | — | — |
| Profit Loss Subsidiaries | £69 859 | £129 053 | — | — | — | — | — |
| Property Plant Equipment | £30 028 | £17 862 | £12 366 | £80 570 | £43 172 | £43 400 | £173 635 |
| Property Plant Equipment Gross Cost | £21 999 | £21 999 | £88 821 | £2 436 252 | £2 532 341 | £2 548 390 | £2 458 640 |
| Provisions For Liabilities Balance Sheet Subtotal | £14 127 | £11 310 | £10 372 | £21 301 | £32 084 | £48 832 | £62 442 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £-133 532 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £19 106 | £18 553 | £95 241 | — | — | — | — |
| Total Borrowings | £954 018 | £1 026 789 | £709 347 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £220 000 | — | — | — |
| Total Inventories | £1 108 077 | £982 670 | £930 473 | £1 016 740 | £812 682 | £1 071 674 | £1 362 998 |
| Trade Debtors Trade Receivables | £564 139 | £773 381 | £843 635 | £805 038 | £699 698 | £715 709 | £436 219 |
