| Gewinn / (Verlust) | £1.140.488 | £1.137.574 | £1.158.601 | £1.157.390 | — | — | — | — | — | — | — |
| Gesamtvermögen | £1.140.588 | £1.137.674 | £1.158.701 | £1.157.490 | £1.135.037 | £1.058.250 | £1.055.760 | £1.122.399 | £1.166.904 | £1.396.514 | £1.680.647 |
| Net Assets Liabilities | — | — | — | — | £1.135.037 | £1.058.250 | £1.055.760 | £1.122.399 | £1.166.904 | £1.396.514 | £1.680.647 |
| Equity | — | — | — | — | £1.135.037 | £1.058.250 | £1.055.760 | £1.122.399 | £1.166.904 | £1.396.514 | £1.680.647 |
| Current Assets | £211.906 | £151.704 | £186.321 | £113.050 | £85.675 | £43.852 | £98.491 | £106.651 | £155.659 | £363.543 | £531.301 |
| Net Current Assets Liabilities | £108.068 | £97.006 | £118.338 | £55.773 | £26.981 | £-35.991 | £-50.989 | £9.907 | £57.461 | £263.265 | £417.864 |
| Total Assets Less Current Liabilities | £1.142.784 | £1.144.418 | £1.182.947 | £1.212.301 | £1.174.013 | £1.080.722 | £1.097.294 | £1.161.018 | £1.197.076 | £1.422.160 | £1.753.040 |
| Cash Bank On Hand | — | — | — | — | £73.405 | £32.263 | £83.789 | £93.321 | £132.209 | £346.247 | £407.592 |
| Debtors | £9.393 | £2.004 | £0 | £64 | £4.072 | £1.494 | £1.415 | £1.144 | £12.950 | £8.070 | £114.939 |
| Other Debtors | — | — | — | — | £4.072 | £0 | £342 | — | £0 | £360 | £76.308 |
| Creditors | — | — | — | — | £58.694 | £79.843 | £149.480 | £96.744 | £98.198 | £100.278 | £113.437 |
| Trade Creditors Trade Payables | — | — | — | — | £13.439 | £15.151 | £56.766 | £17.832 | £15.198 | £1.625 | £20.006 |
| Other Creditors | — | — | — | — | £2.290 | £24.082 | £77.971 | £26.600 | £22.687 | £28.227 | £57.043 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 21 | 21 | 24 | 24 | 26 | 20 | 23 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £25.537 | £34.418 | £43.930 | £11.462 | £14.444 | £0 | £861.781 |
| Called Up Share Capital | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £191.468 | £136.347 | £170.487 | £99.621 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £12.227 | £26.794 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £103.838 | £54.698 | £67.983 | £57.277 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5.333 | — | £9.865 | — | — | £10.567 |
| Disposals Property Plant Equipment | — | — | — | — | — | £16.665 | — | £12.781 | — | — | £11.344 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £11.400 | £0 | £13.961 | £8.387 | £2.525 | £2.525 | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £28.647 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £26.370 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £8.090 | £8.881 | £9.512 | £3.727 | £2.982 | £49.117 | £92.894 |
| Merchandise | — | — | — | — | £8.198 | £10.095 | £13.287 | £12.186 | £10.500 | £9.226 | £8.770 |
| Net Assets Liabilities Including Pension Asset Liability | £1.140.588 | £1.137.674 | £1.158.701 | £1.157.490 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £27.571 | £29.210 | £9.457 | £46.738 | £54.451 | £67.901 | £36.388 |
| Prepayments Accrued Income | — | — | — | — | £0 | £1.494 | £1.073 | £1.144 | £12.350 | £1.905 | £10.927 |
| Profit Loss Account Reserve | £1.140.488 | £1.137.574 | £1.158.601 | £1.157.390 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £40.448 | £32.358 | £49.847 | £40.335 | £14.908 | £11.926 | £1.335.176 |
| Property Plant Equipment Gross Cost | — | — | — | — | £57.895 | £84.265 | £84.265 | £26.370 | £26.370 | £0 | £2.198.774 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £76.144 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £27.576 | £22.472 | £27.573 | £30.232 | £27.647 | £25.646 | £72.393 |
| Provisions For Liabilities Charges | £2.196 | £6.744 | £12.019 | £28.017 | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £18.058 |
| Secured Debts | £30 | £15.984 | £15.984 | £41.321 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — |
| Shareholder Funds | £1.140.588 | £1.137.674 | £1.158.701 | £1.157.490 | — | — | — | — | — | — | — |
| Stocks Inventory | £11.045 | £13.353 | £15.834 | £13.365 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.034.716 | £1.047.412 | £1.064.609 | £1.156.528 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £29.568 | £39.456 | £116.431 | £32.403 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.334.842 | £1.371.173 | £1.487.604 | £1.519.007 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £287.430 | £306.564 | £331.076 | £371.975 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £16.872 | £20.184 | £24.512 | £41.195 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £20.500 | £1.050 | — | £296 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £20.500 | £3.125 | — | £1.000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £6.237 | £84.471 | £49.871 | £35.942 | £64.434 | £68.736 | £95.488 |
| Total Inventories | — | — | — | — | £8.198 | £10.095 | £13.287 | £12.186 | £10.500 | £9.226 | £8.770 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £600 | £5.805 | £9.646 |
