| Gewinn / (Verlust) | £86.271 | £120.718 | £213.385 | £254.305 | £280.064 | — | £57.365 | £48.271 | £61.464 | £76.399 | £85.591 | £92.255 | — | — |
| Gesamtvermögen | £120.721 | £120.721 | £213.388 | £254.308 | £280.067 | £309.900 | £193.141 | £545.819 | £563.755 | £563.711 | £576.767 | £447.058 | £480.911 | £480.229 |
| Net Assets Liabilities | — | — | — | — | — | £309.900 | £314.278 | £545.819 | £563.755 | £563.711 | £576.767 | £447.058 | £480.911 | £480.229 |
| Equity | — | — | — | — | — | £309.900 | £314.278 | £545.819 | £563.755 | £563.711 | £576.767 | £447.058 | £480.911 | £480.229 |
| Current Assets | £352.538 | £504.398 | £666.298 | £543.736 | £655.502 | £734.560 | £780.499 | £2.442.067 | £839.157 | £1.171.441 | £1.457.521 | £1.270.268 | £1.469.983 | £1.273.369 |
| Net Current Assets Liabilities | £97.476 | £97.476 | £194.371 | £235.637 | £256.552 | £297.679 | £292.017 | £343.112 | £380.461 | £401.901 | £680.383 | £572.870 | £607.287 | £562.587 |
| Total Assets Less Current Liabilities | £125.079 | £125.079 | £216.930 | £257.972 | £285.120 | £359.337 | £347.866 | £561.636 | £569.484 | £596.358 | £874.781 | £735.212 | £742.474 | £666.907 |
| Cash Bank On Hand | — | — | — | — | — | £86.625 | £1.427 | £11.098 | £42.654 | £98.815 | £216.920 | £39.997 | £18.536 | £8.932 |
| Debtors | £262.676 | £359.148 | £571.998 | £370.881 | £327.728 | £359.575 | £199.158 | £1.990.969 | £191.503 | £337.626 | £520.601 | £437.021 | £411.447 | £276.437 |
| Other Debtors | — | — | — | — | — | £14 | £945 | £6.489 | £1.708 | £2.292 | £3.218 | £17.686 | £18.014 | £14 |
| Creditors | — | — | — | — | — | £436.881 | £488.482 | £2.098.955 | £458.696 | £769.540 | £777.138 | £697.398 | £862.696 | £710.782 |
| Trade Creditors Trade Payables | — | — | — | — | — | £330.155 | £275.540 | £437.576 | £295.697 | £277.970 | £410.804 | £376.015 | £496.156 | £353.992 |
| Other Creditors | — | — | — | — | — | £13.906 | £80.924 | £1.051.895 | £83.330 | £202.967 | £218.731 | £240.285 | £173.687 | £184.215 |
| Number Shares Allotted | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 14 | 14 | 12 | 11 | 11 | 18 | 17 | 17 | 14 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £4.507 | £24.507 | £44.507 | £64.507 | £84.629 | £104.457 | £124.286 | £144.114 | £163.942 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £26.577 | £80.934 | £93.798 | £74.501 | £100.281 | £122.557 | £142.416 | £157.717 | £136.422 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | £5.141 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £5.036 | £3.363 | £66.886 | £40.701 | £10.048 | £12.530 | £4.262 | £96.791 |
| Advances Credits Directors | — | £0 | £5.622 | £56 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £0 | £5.135 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £275.000 | £275.000 | £275.000 | £250.556 | £177.222 |
| Bank Overdrafts | — | — | — | — | — | — | £73.992 | £241.627 | £3.195 | £197.353 | — | £46.914 | £46.914 | £66.627 |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £922 | £5.841 | — | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | £42.200 | £79.369 | £79.200 | £19.200 | £79.200 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £2.885 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £406.922 | £471.927 | £308.099 | £398.950 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £280.343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-14 | £-14 | £-14 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | £22.000 | £22.999 | £23.700 | £25.000 | £25.000 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-46.333 | — | — | — | — | £-53.030 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-60.749 | — | — | — | — | £-67.723 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £39.311 | £15.094 | £15.881 | £8.336 | £14.622 | £14.622 | £7.311 | — | £16.785 |
| Fixed Assets | £15.364 | £27.603 | £22.559 | £22.335 | £28.568 | £61.658 | £55.849 | £218.524 | £189.023 | £194.457 | £194.398 | £162.342 | £135.187 | £104.320 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £686 | £20.000 | £20.000 | £20.000 | £20.122 | £19.828 | £19.829 | £19.828 | £19.828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11.390 | £15.503 | £12.864 | £27.036 | £25.780 | £22.276 | £19.859 | £15.301 | £31.735 |
| Intangible Assets | — | — | — | — | — | £3.038 | £2.352 | £175.493 | £155.493 | £135.493 | £120.512 | £100.684 | £80.855 | £61.027 |
| Intangible Assets Gross Cost | — | — | — | — | — | £6.859 | £200.000 | £200.000 | £200.000 | £205.141 | £205.141 | £205.141 | £205.141 | £205.141 |
| Intangible Fixed Assets | £3.848 | £5.422 | £5.096 | £4.410 | £3.724 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2.224 | £360 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £1.077 | £1.763 | £2.449 | £3.135 | £3.821 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £650 | £686 | £686 | £686 | £686 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £6.499 | £6.859 | £6.859 | £6.859 | £6.859 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £120.721 | £120.721 | £213.388 | £254.308 | £280.067 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | £735.000 | £720.000 | £793.250 | £1.040.000 | £988.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | £78.513 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £15.951 | £15.951 | £45.019 | £45.016 | £8.506 | £8.505 |
| Profit Loss Account Reserve | £86.271 | £120.718 | £213.385 | £254.305 | £280.064 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £45.561 | £53.497 | £43.031 | £33.530 | £58.964 | £73.886 | £61.658 | £54.332 | £43.293 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £60.748 | £123.964 | £127.328 | £133.465 | £174.167 | £184.215 | £196.748 | £201.010 | £230.078 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £10.126 | £9.371 | £7.481 | £5.729 | £10.714 | £15.703 | £13.154 | £11.007 | £9.456 |
| Provisions For Liabilities Charges | £1.285 | £4.358 | £3.542 | £3.664 | £5.053 | — | — | — | — | — | — | — | — | — |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | £57.365 | £48.271 | £61.464 | £76.399 | £85.591 | £92.255 | — | — |
| Secured Debts | £11.699 | £117.854 | £152.157 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £86.274 | £120.721 | £213.388 | £254.308 | £280.067 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £89.862 | £145.250 | £94.300 | £171.933 | £321.933 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11.516 | £22.181 | £17.463 | £17.925 | £24.844 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £22.397 | £1.763 | £7.482 | £15.584 | £63.148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.928 | £39.691 | £47.173 | £62.757 | £104.338 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.747 | £22.228 | £29.248 | £37.913 | £45.718 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6.481 | £7.020 | £8.665 | £20.839 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £13.034 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1.340 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5.360 | — | — | — | £21.567 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £42.932 | £351.976 | £68.138 | £76.628 | £132.981 | £73.787 | £145.939 | £105.948 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £14.590 | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | £89.086 | £257.508 | £11.531 | £211.975 | £282.311 | £7.311 | £250.556 | £66.627 |
| Total Increase Decrease From Revaluations Intangible Assets | — | — | — | — | — | — | £193.141 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £288.360 | £579.914 | £440.000 | £605.000 | £735.000 | £720.000 | £793.250 | £1.040.000 | £988.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £357.434 | £198.213 | £1.984.480 | £189.795 | £319.383 | £472.364 | £374.319 | £393.433 | £267.918 |
