| Оборот | £0 | £19 000 | £25 000 | £75 000 | £36 500 |
| Прибыль / (убыток) | £844 872 | £829 909 | £355 091 | £621 998 | £731 927 |
| Прочие доходы | £3 511 | £5 999 | £168 | £0 | £12 000 |
| Общие активы | £1 656 000 | £1 691 000 | £1 963 000 | £679 000 | £672 000 |
| Net Assets Liabilities | £5 630 088 | £6 254 558 | £7 250 943 | £7 518 356 | £7 954 690 |
| Equity | £145 000 | £145 000 | £145 000 | £145 000 | £145 000 |
| Current Assets | £7 143 542 | £7 583 870 | £6 980 991 | £7 459 128 | £8 393 182 |
| Net Current Assets Liabilities | £3 310 495 | £4 604 331 | £2 850 915 | £2 389 372 | £2 516 364 |
| Total Assets Less Current Liabilities | £7 709 843 | £8 927 935 | £9 659 142 | £9 977 866 | £10 327 110 |
| Cash Bank On Hand | £1 824 671 | £2 779 449 | £659 259 | £404 283 | £745 844 |
| Debtors | £2 022 338 | £1 707 394 | £2 996 018 | £2 879 660 | £3 857 960 |
| Other Debtors | £14 220 | £6 845 | £2 645 | £746 | £288 286 |
| Creditors | £1 635 338 | £1 993 042 | £1 790 594 | £1 997 688 | £1 739 316 |
| Trade Creditors Trade Payables | £983 848 | £934 422 | £1 546 812 | £1 902 983 | £1 397 544 |
| Other Creditors | £1 953 547 | £804 376 | £1 444 933 | £1 774 922 | £2 388 913 |
| Amounts Owed To Group Undertakings | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Investments Fixed Assets | £24 660 | £24 660 | £24 660 | £24 660 | £24 660 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 172 | 179 | 174 | 177 | 173 |
| Административные расходы | £2 801 356 | £3 078 606 | £3 158 823 | £3 097 274 | £3 792 052 |
| Accrued Liabilities Deferred Income | £465 799 | £632 107 | £575 052 | £835 847 | £1 392 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | £2 681 409 | £2 953 689 | £3 054 729 | £3 256 267 | £3 495 274 |
| Additional Provisions Increase From New Provisions Recognised | £163 018 | £280 590 | £-96 533 | £171 282 | £174 555 |
| Amounts Owed By Group Undertakings | £26 755 | £28 651 | £30 862 | £33 250 | £24 277 |
| Applicable Tax Rate | £19 | £19 | £25 | £25 | £25 |
| Assumed Percentage Employees Opting For Early Retirement | 5 | 5 | 5 | 5 | 5 |
| Assumed Rate Increase In Retirement Healthcare Costs | £2 | £2 | £3 | £3 | £3 |
| Assumed Rate Increase Pensionable Salaries | £3 | £3 | £4 | £3 | £3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | £2 | £3 | £3 | £3 | £3 |
| Audit Fees Expenses | £11 850 | £12 450 | £16 000 | £20 000 | £21 500 |
| Bank Borrowings | £1 063 304 | £1 404 097 | £1 323 615 | £1 782 506 | £1 644 905 |
| Bank Borrowings Overdrafts | £1 063 304 | £1 323 505 | £1 241 403 | £1 700 022 | £1 538 549 |
| Capital Commitments | £637 432 | £1 062 276 | £101 581 | £291 067 | — |
| Cash Cash Equivalents Cash Flow Value | £1 824 671 | £2 779 449 | £659 259 | £404 283 | £745 844 |
| Company Contributions To Money Purchase Plans Directors | £13 336 | £14 244 | £21 208 | £32 596 | £15 841 |
| Comprehensive Income Expense | £677 972 | £1 045 229 | £280 341 | £475 998 | £626 927 |
| Corporation Tax Payable | £101 606 | £62 141 | — | — | — |
| Corporation Tax Recoverable | — | £0 | £67 064 | — | — |
| Cost Sales | £14 297 775 | £14 886 356 | £16 746 297 | £14 269 034 | £13 797 462 |
| Current Tax For Period | £101 606 | £62 141 | £-67 064 | — | — |
| Debt Securities Held In Defined Benefit Plan Fair Value | £890 000 | £937 000 | £854 000 | £895 000 | £883 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | £-171 000 | £-175 000 | £-171 000 | — | — |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | — | — | — | £-177 000 | £-177 000 |
| Deferred Tax Liabilities | £132 357 | £290 747 | £0 | £-199 442 | £-126 899 |
| Deficit Surplus In Defined Benefit Plan | £407 000 | £497 000 | £79 000 | £0 | £0 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | £4 289 000 | £4 469 000 | £4 090 000 | £3 061 000 | £2 925 000 |
| Depreciation Amortisation Expense | £336 040 | £368 355 | £367 756 | £272 863 | £360 583 |
| Depreciation Expense Property Plant Equipment | £148 109 | £180 933 | £67 150 | £112 175 | £135 994 |
| Director Remuneration | £142 395 | £142 903 | £134 477 | £90 879 | £164 725 |
| Discount Rate Used Defined Benefit Plan | £2 | £1 | £2 | £4 | £5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1 012 084 | £95 476 | £171 823 | £159 045 | £128 262 |
| Disposals Property Plant Equipment | £2 070 967 | £95 476 | £222 420 | £204 945 | £151 694 |
| Distribution Costs | £261 275 | £288 448 | £271 439 | £215 800 | £151 153 |
| Dividends Paid | £53 502 | £48 844 | £12 928 | £39 664 | £39 664 |
| Dividends Paid Classified As Financing Activities | £-31 446 | £-45 496 | £-53 502 | £-48 844 | £-39 664 |
| Dividends Paid On Shares Final | £45 496 | £53 502 | £48 844 | £12 928 | £39 664 |
| Equity Securities Held In Defined Benefit Plan Fair Value | £1 656 000 | £1 691 000 | £1 963 000 | £679 000 | £672 000 |
| Fair Value Assets Defined Benefit Plan | £3 882 000 | £3 972 000 | £4 011 000 | £3 273 000 | £3 052 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | £3 882 000 | £3 972 000 | £4 011 000 | £3 273 000 | £3 052 000 |
| Finance Lease Liabilities Present Value Total | £459 003 | £533 007 | £509 735 | £472 167 | £402 116 |
| Finished Goods | £597 397 | £578 014 | £605 873 | £802 845 | £784 367 |
| Fixed Assets | £4 399 348 | £4 323 604 | £6 808 227 | £7 588 494 | £7 810 746 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | £-134 000 | £0 | £66 546 | £67 064 | £-134 000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £-25 000 | £-184 000 | £290 000 | £-212 000 | £85 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £60 765 | £47 204 | £33 745 | £116 730 | £125 110 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | £140 358 | £199 567 | £119 230 | £205 143 | £159 087 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £870 689 | £-879 142 | £1 118 642 | £761 367 | £729 606 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £168 437 | £314 944 | £-1 221 560 | £49 294 | £-978 300 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £13 406 | £-75 151 | £55 417 | £12 804 | £57 626 |
| Gain Loss On Disposals Property Plant Equipment | £13 406 | £-75 151 | £55 417 | £12 804 | £57 626 |
| Government Grants Payable | £248 590 | £300 000 | £200 000 | — | — |
| Gross Profit Loss | £4 031 912 | £4 409 416 | £4 315 433 | £3 379 374 | £4 856 517 |
| Income From Related Parties | £35 126 | £61 945 | £124 343 | £0 | £32 211 |
| Income Taxes Paid Refund Classified As Operating Activities | £-24 028 | £-101 606 | £-62 141 | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | £8 350 | £-17 100 | £74 680 | £19 750 | £0 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £954 778 | £-2 120 190 | £-254 976 | £341 561 | £397 072 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-10 490 | £66 545 | £-66 546 | £0 | £-2 087 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | £0 | £35 000 | — | — | — |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £270 210 | £-199 506 | £228 687 | £849 471 | £-385 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £368 355 | £367 756 | £272 863 | £360 583 | £367 269 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | £134 000 | £134 000 | £134 000 | £134 000 | £134 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | £100 000 | £71 000 | £61 000 | £86 000 | £131 000 |
| Interest Expense On Bank Loans Similar Borrowings | £0 | £26 433 | £30 901 | £43 530 | £121 741 |
| Interest Expense On Bank Overdrafts | £24 958 | £51 488 | £24 197 | £48 607 | £31 455 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £25 909 | £23 522 | £19 949 | £24 707 | £25 321 |
| Interest Paid Classified As Operating Activities | £-24 958 | £-77 921 | £-55 098 | £-92 137 | £-153 196 |
| Interest Payable Similar Charges Finance Costs | £50 867 | £101 443 | £75 047 | £116 844 | £178 517 |
| Investments In Group Undertakings | £24 560 | £24 560 | £24 560 | £24 560 | £24 560 |
| Investments In Joint Ventures | £100 | £100 | £100 | £100 | £100 |
| Key Management Personnel Compensation Total | £282 751 | £423 601 | £483 805 | £520 591 | £618 917 |
| Liabilities Defined Benefit Plan Present Value | £4 289 000 | £4 469 000 | £4 090 000 | £3 061 000 | £2 925 000 |
| Loans Owed By Related Parties | £95 099 | £158 940 | £186 017 | £0 | £286 455 |
| Loans Owed To Related Parties | £-25 000 | £-25 000 | £-25 000 | £0 | £-11 244 |
| Net Assets Liabilities Associates | £-300 | £-1 760 | £-3 229 | £-6 424 | £-7 190 |
| Net Cash Flows From Used In Financing Activities | £-862 884 | £-134 016 | £313 122 | £-128 747 | £342 690 |
| Net Cash Flows From Used In Investing Activities | £2 308 376 | £126 478 | £2 640 928 | £796 101 | £399 204 |
| Net Cash Flows From Used In Operating Activities | £-1 851 936 | £-947 240 | £-833 860 | £-412 378 | £-1 083 455 |
| Net Cash Generated From Operations | £-2 060 831 | £-1 284 289 | £-1 038 502 | £-596 158 | £-1 395 972 |
| Net Interest Received Paid Classified As Investing Activities | £-3 511 | £-5 999 | £-168 | £-493 | £-3 895 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £3 | £3 | £5 | £5 | £5 |
| Operating Profit Loss | £969 281 | £1 205 475 | £1 057 768 | £374 909 | £955 902 |
| Other Comprehensive Income Expense Net Tax | £-33 350 | £-166 900 | £215 320 | £-74 750 | £-146 000 |
| Other Deferred Tax Expense Credit | £-3 221 | £163 018 | £280 590 | £-96 533 | £171 282 |
| Other Finance Costs | £12 000 | £40 000 | £6 000 | — | £-0 |
| Other Finance Income | — | — | — | £0 | £12 000 |
| Other Interest Receivable Similar Income Finance Income | £3 511 | £5 999 | £168 | £493 | £3 895 |
| Other Operating Income Format1 | £0 | £163 113 | £172 597 | £308 609 | £42 590 |
| Other Taxation Social Security Payable | £122 192 | £123 929 | £125 024 | £108 463 | £128 189 |
| Past Service Cost Defined Benefit Plan | £0 | £35 000 | £0 | — | — |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-168 974 | £-161 281 | £-179 138 | £-281 300 | £-192 161 |
| Payments To Related Parties | — | — | — | £0 | £148 494 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £220 914 | £215 622 | £259 093 | £266 082 | £287 031 |
| Percentage Class Share Held In Associate | £100 | £100 | £100 | £100 | £100 |
| Prepayments Accrued Income | £170 517 | £183 363 | £231 867 | £134 560 | £606 930 |
| Proceeds From Borrowings Classified As Financing Activities | £-1 063 304 | £-1 400 000 | £0 | £-554 700 | — |
| Proceeds From Sales Property Plant Equipment | £-41 446 | £-983 732 | £-55 417 | £-63 401 | £-103 526 |
| Profit Loss From Continuing Operations Associates | £1 996 | £1 460 | £1 469 | £3 195 | £766 |
| Profit Loss On Ordinary Activities Before Tax | £909 925 | £1 070 031 | £976 889 | £258 558 | £793 280 |
| Property Plant Equipment | £4 374 688 | £4 298 944 | £6 783 567 | £7 563 834 | £7 786 086 |
| Property Plant Equipment Gross Cost | £6 980 353 | £9 737 256 | £10 618 563 | £11 042 353 | £11 410 479 |
| Provisions | £183 335 | £538 605 | £461 822 | £633 104 | £807 659 |
| Provisions For Liabilities Balance Sheet Subtotal | £37 417 | £183 335 | £538 605 | £461 822 | £633 104 |
| Purchase Property Plant Equipment | £-2 353 333 | £-1 116 209 | £-2 696 513 | £-859 995 | £-506 625 |
| Raw Materials | £1 564 230 | £1 614 799 | £1 808 208 | £1 863 834 | £1 967 994 |
| Recoverable Value-added Tax | £275 678 | £75 686 | — | — | — |
| Repayments Borrowings Classified As Financing Activities | £0 | £-1 059 207 | £-80 482 | £-95 809 | £-137 601 |
| Retirement Benefit Obligations Surplus | £407 000 | £497 000 | £79 000 | £0 | £0 |
| Return On Assets Benefit Plan | £504 000 | £131 000 | £76 000 | £695 000 | £178 000 |
| Social Security Costs | £502 109 | £534 825 | £541 006 | £573 458 | £597 865 |
| Staff Costs Employee Benefits Expense | £6 100 150 | £6 591 850 | £6 501 749 | £6 688 299 | £7 220 851 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £0 | £19 000 | £25 000 | £75 000 | £36 500 |
| Tax Expense Credit Applicable Tax Rate | £172 886 | £203 306 | £244 222 | £64 640 | £198 320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £-17 105 | £25 450 | £-23 300 | £-55 391 | £11 549 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £98 385 | £225 159 | £146 980 | £-96 533 | £171 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | £1 351 494 | £2 852 379 | £1 103 727 | £628 735 | £519 820 |
| Total Borrowings | £1 522 307 | £1 937 104 | £1 833 350 | £2 254 673 | £2 047 021 |
| Total Current Tax Expense Credit | — | £62 141 | £-133 610 | — | — |
| Total Inventories | £3 296 533 | £3 097 027 | £3 325 714 | £4 175 185 | £3 789 378 |
| Total Operating Lease Payments | £80 514 | £19 923 | £15 762 | £22 389 | £27 958 |
| Trade Debtors Trade Receivables | £1 535 168 | £1 412 849 | £2 663 580 | £2 711 104 | £2 938 467 |
| Turnover Revenue | £18 329 687 | £19 295 772 | £21 061 730 | £17 648 408 | £18 653 979 |
| Wages Salaries | £5 377 127 | £5 841 403 | £5 701 650 | £5 848 759 | £6 335 955 |
| Work In Progress | £1 134 906 | £904 214 | £911 633 | £1 508 506 | £1 037 017 |
