| Прибыль / (убыток) | £296 285 | £396 404 | £433 890 | £457 869 | £551 740 | £563 374 | — | — | £-45 544 | — | — | — | — | — | — |
| Общие активы | £297 285 | £397 404 | £434 890 | £458 879 | £552 750 | £564 384 | £564 384 | £659 647 | £599 859 | £662 884 | £590 224 | £644 205 | £541 428 | £465 196 | £330 185 |
| Net Assets Liabilities | — | — | — | — | — | — | £564 384 | £659 647 | £599 859 | £662 884 | £590 224 | £644 205 | £541 428 | £465 196 | £330 185 |
| Equity | — | — | — | — | — | — | £564 384 | £659 647 | £599 859 | £662 884 | £590 224 | £644 205 | £541 428 | £465 196 | £330 185 |
| Current Assets | £385 161 | £498 820 | £501 226 | £554 352 | £612 180 | £682 555 | £682 555 | £840 034 | £682 337 | £701 389 | £591 604 | £758 070 | £708 192 | £444 897 | £605 851 |
| Net Current Assets Liabilities | £69 670 | £182 290 | £218 362 | £240 349 | £203 604 | £148 345 | £148 345 | £233 061 | £-4 259 | £-49 018 | £-93 541 | £168 456 | £-56 669 | £-151 442 | £-344 963 |
| Total Assets Less Current Liabilities | £489 410 | £560 856 | £586 483 | £587 495 | £1 177 622 | £1 167 767 | £1 167 767 | £1 236 988 | £1 405 944 | £1 356 130 | £1 320 188 | £1 497 825 | £1 292 313 | £1 136 890 | £919 630 |
| Cash Bank On Hand | — | — | — | — | — | — | £256 218 | £472 172 | £332 235 | £332 234 | £106 182 | £542 519 | £354 366 | £151 203 | £193 152 |
| Debtors | £307 422 | £376 310 | £326 891 | £335 044 | £364 879 | £408 837 | £408 837 | £350 362 | £346 469 | £350 384 | £469 875 | £200 600 | £345 871 | £286 315 | £394 511 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6 119 | — |
| Creditors | — | — | — | — | — | — | £586 060 | £562 228 | £732 023 | £664 728 | £685 605 | £822 117 | £714 311 | £630 460 | £552 586 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £183 598 | £255 079 | £213 333 | £102 589 | £252 939 | £224 708 | £285 426 |
| Other Creditors | — | — | — | — | — | — | — | — | £333 205 | £55 381 | £64 888 | £62 285 | £72 433 | £149 765 | £418 525 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 25 | — | — | 36 | 30 | 31 | 29 | 29 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £22 500 | £30 500 | £22 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £434 559 | £529 432 | £622 486 | £709 375 | £476 956 | £577 909 | £669 973 | £750 512 | £838 547 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £529 432 | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £13 936 | £501 149 | £87 999 | £137 000 | £22 427 | £132 281 | £53 449 | £62 416 | £193 655 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £549 380 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £528 162 | £498 387 | £689 286 | £594 510 | £525 861 | £483 631 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 010 | £1 010 | £1 010 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £65 239 | £108 010 | £157 835 | £201 558 | £231 051 | £256 218 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £6 661 | £72 929 | £41 645 | £64 982 | £6 712 | £629 | £0 |
| Creditors Due After One Year | — | £147 282 | £137 546 | £117 151 | £611 511 | £586 060 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £174 514 | £170 307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £316 530 | £282 864 | £314 003 | £408 576 | £534 210 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £315 491 | £394 427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £74 062 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £40 296 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £33 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £19 121 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £19 122 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £182 643 | £136 566 | £187 218 | £132 831 | £119 801 | £104 599 | £68 955 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £-226 809 | — | — | — | — | — | — |
| Fixed Assets | £419 740 | £378 566 | £368 121 | £347 146 | £974 018 | £1 019 422 | — | — | £1 410 203 | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £11 680 | £5 006 | £24 242 | £26 639 | £40 074 | £19 711 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-45 544 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £29 430 | £94 873 | £93 054 | £102 846 | £106 786 | £176 045 | £111 306 | £86 155 | £88 035 |
| Net Assets Liabilities Including Pension Asset Liability | £297 285 | £397 404 | £434 890 | £458 879 | £552 750 | £564 384 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £74 062 | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 958 | £339 206 | — | £19 242 | £5 616 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £41 530 | £339 206 | £11 715 | £22 035 | £5 616 | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £182 021 | £144 578 | £90 500 | £172 500 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £75 090 | £95 521 | £114 360 | £125 329 | £68 664 | £64 400 | £73 193 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £26 964 | £14 223 | £24 037 | £24 791 |
| Profit Loss Account Reserve | £296 285 | £396 404 | £433 890 | £457 869 | £551 740 | £563 374 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 019 422 | £1 003 927 | £1 410 203 | £1 405 148 | £1 413 729 | £1 329 369 | £1 348 982 | £1 288 332 | £1 264 593 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1 438 486 | £1 939 635 | £2 027 634 | £2 123 104 | £1 806 325 | £1 926 891 | £1 958 305 | £2 015 105 | £2 208 760 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £-74 062 | £28 518 | £44 359 | £31 503 | £36 574 | £41 234 | £36 859 |
| Provisions For Liabilities Charges | £17 611 | £16 170 | £14 047 | £11 465 | £13 361 | £17 323 | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | — | — | £17 500 | £18 771 | £15 547 | — | — | — | — |
| Shareholder Funds | £297 285 | £397 404 | £434 890 | £458 879 | £552 750 | £564 384 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 500 | £14 500 | £16 500 | £17 750 | £16 250 | £17 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £419 740 | £378 566 | £368 121 | £347 146 | £974 018 | £1 019 422 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £33 476 | £20 364 | £29 605 | £12 030 | £663 083 | £338 802 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £599 414 | £653 254 | £682 859 | £694 889 | £1 357 972 | £1 443 672 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £231 189 | £274 688 | £314 738 | £347 743 | £383 954 | £424 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £40 050 | £33 005 | £36 211 | £40 296 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £51 515 | £43 499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £0 | £0 | £253 102 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £17 323 | £15 113 | £74 062 | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £578 257 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | £17 500 | £17 500 | £17 500 | £18 771 | £15 547 | £14 951 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £346 469 | £350 384 | £469 875 | £173 636 | £331 648 | £256 159 | £369 720 |
