| Gewinn / (Verlust) | £1.408.918 | £1.655.866 | £526.676 | — | £345.073 | £977.330 |
| Gesamtvermögen | £1.408.920 | £1.655.868 | £2.526.914 | £2.526.916 | £3.276.983 | £4.216.955 |
| Net Assets Liabilities | — | — | £2.064.240 | £2.526.916 | £2.995.912 | £3.276.985 |
| Equity | — | — | £2.526.914 | £2.526.916 | £3.276.983 | £4.216.955 |
| Current Assets | £1.474.568 | £1.585.624 | £1.787.562 | £2.265.369 | £2.519.584 | £2.923.930 |
| Net Current Assets Liabilities | £1.171.659 | £1.234.172 | £1.296.376 | £1.722.414 | £1.858.301 | £2.375.841 |
| Total Assets Less Current Liabilities | £1.564.953 | £1.758.501 | £2.125.000 | £2.559.552 | £3.584.520 | £3.817.087 |
| Cash Bank On Hand | — | — | £585.766 | £688.541 | £699.256 | £552.964 |
| Debtors | £24.808 | £108.000 | £34.019 | £45.369 | £146.802 | £202.769 |
| Other Debtors | — | — | £20.316 | £17.756 | £131.401 | £169.866 |
| Creditors | — | — | £491.186 | £542.955 | £661.283 | £548.089 |
| Trade Creditors Trade Payables | — | — | £254.866 | £339.736 | £472.629 | £244.090 |
| Other Creditors | — | — | £31.758 | £6.579 | £21.765 | £27.811 |
| Average Number Employees During Period | — | — | 14 | 17 | 18 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15.543 | £17.500 | £67.500 | £67.500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £207.486 | £166.442 | £213.031 | £299.643 |
| Bank Borrowings | — | — | £53.292 | £0 | £600.000 | £552.964 |
| Bank Borrowings Overdrafts | — | — | £33.292 | £0 | £540.000 | £492.964 |
| Called Up Share Capital | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £611.002 | £559.782 | — | — | — | — |
| Creditors Due After One Year | £145.099 | £90.268 | — | — | — | — |
| Creditors Due Within One Year | £302.909 | £351.452 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12.782 | £99.889 | £55.317 | £26.134 |
| Disposals Property Plant Equipment | — | — | £74.995 | £539.944 | £441.868 | £104.246 |
| Dividends Paid | — | — | £64.000 | — | £64.000 | £37.358 |
| Fixed Assets | £393.294 | £524.329 | £828.624 | £837.138 | £1.726.219 | £1.441.246 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3.500 | £1.957 | £50.000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £67.937 | £58.845 | £101.906 | £112.750 |
| Intangible Assets | — | — | £5.457 | £1.957 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £17.500 | £17.500 | £67.500 | £67.500 |
| Intangible Fixed Assets | £12.457 | £8.957 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5.043 | £8.543 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3.500 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17.500 | £17.500 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.408.920 | £1.655.868 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £184.562 | £196.640 | £106.889 | £216.188 |
| Profit Loss Account Reserve | £1.408.918 | £1.655.866 | — | — | — | — |
| Property Plant Equipment | — | — | £823.167 | £835.181 | £1.726.219 | £1.441.246 |
| Property Plant Equipment Gross Cost | — | — | £1.042.667 | £1.892.661 | £1.654.274 | £1.768.280 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £27.468 | £32.636 | £48.608 | £47.138 |
| Provisions For Liabilities Charges | £10.934 | £12.365 | — | — | — | — |
| Secured Debts | £165.099 | £110.268 | — | — | — | — |
| Shareholder Funds | £1.408.920 | £1.655.868 | — | — | — | — |
| Stocks Inventory | £838.758 | £917.842 | — | — | — | — |
| Tangible Fixed Assets | £380.837 | £515.372 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £172.792 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £497.321 | £630.514 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116.484 | £115.142 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £38.078 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £39.420 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £39.599 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £50.000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £142.164 | £1.389.938 | £203.481 | £218.253 |
| Total Inventories | — | — | £1.167.777 | £1.531.459 | £1.673.526 | £2.168.197 |
| Trade Debtors Trade Receivables | — | — | £13.703 | £27.613 | £15.401 | £32.903 |
