| Gewinn / (Verlust) | £274.132 | £256.555 | £136.301 | £223.098 | £206.277 | £177.731 | £361.392 | £17.351 | £318.923 |
| Gesamtvermögen | £474.132 | £456.555 | £384.085 | £592.183 | £798.460 | £933.102 | £1.250.820 | £1.136.822 | £1.190.258 |
| Net Assets Liabilities | — | — | £499.172 | £584.085 | £792.183 | £998.460 | £1.133.102 | £1.450.820 | £1.336.822 |
| Equity | — | — | £384.085 | £592.183 | £798.460 | £933.102 | £1.250.820 | £1.136.822 | £1.190.258 |
| Current Assets | £743.277 | £688.806 | £599.924 | £828.409 | £1.127.552 | £1.392.831 | £1.508.121 | £1.817.103 | £2.030.030 |
| Net Current Assets Liabilities | £443.239 | £440.187 | £481.687 | £527.032 | £751.153 | £973.489 | £1.116.972 | £1.434.785 | £1.317.507 |
| Total Assets Less Current Liabilities | £482.182 | £460.315 | £499.577 | £595.104 | £799.433 | £1.002.280 | £1.135.218 | £1.453.217 | £1.336.822 |
| Cash Bank On Hand | — | — | £65.524 | £218.249 | £168.149 | £529.613 | £297.443 | £617.868 | £700.720 |
| Debtors | £184.991 | £228.428 | £215.695 | £227.348 | £481.585 | £340.323 | £597.476 | £539.562 | £325.455 |
| Other Debtors | — | — | — | £132.920 | £76.691 | £21.973 | £62.322 | £238.966 | £106.985 |
| Creditors | — | — | £118.237 | £301.377 | £376.399 | £419.342 | £391.149 | £382.318 | £712.523 |
| Trade Creditors Trade Payables | — | — | — | £167.777 | £208.024 | £306.612 | £267.719 | £204.683 | £591.633 |
| Other Creditors | — | — | — | £50.045 | £53.279 | £34.500 | £31.627 | £47.803 | £66.021 |
| Number Shares Allotted | 200.000 | 200.000 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 11 | 11 | 12 | 14 | 16 | 15 | 15 |
| Accrued Liabilities | — | — | — | £5.787 | £7.136 | £6.551 | £7.611 | £15.224 | £4.350 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £611.114 | £634.256 | £656.645 | £678.131 | £684.855 | £691.130 | £522.142 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £10.614 | £-3.769 | £-3.430 | £-1.704 | £281 | £-2.397 | £4.381 |
| Amounts Owed By Associates | — | — | — | — | — | £133.197 | £324.928 | — | — |
| Amounts Owed By Other Related Parties Other Than Directors | — | — | — | £0 | £133.197 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £40.138 | £32.810 | £0 | £12.768 | £4.982 | £25.627 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £25.627 |
| Called Up Share Capital | £200.000 | £200.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £409.833 | £108.040 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £23.461 | £56.429 | £51.700 | £43.393 | £84.491 | £2.549 |
| Creditors Due After One Year | £8.050 | £3.760 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £300.038 | £248.619 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £3.820 | £2.116 | £2.397 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £176.730 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £176.730 |
| Dividends Paid | — | — | £51.388 | £15.000 | — | £43.089 | £43.674 | £131.349 | £265.487 |
| Fixed Assets | £38.943 | £20.128 | £17.890 | £68.072 | £48.280 | £28.791 | £18.246 | £18.432 | £19.315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £5.530 | £23.142 | £22.389 | £21.486 | £6.724 | £6.275 | £7.742 |
| Intangible Assets Gross Cost | — | — | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 | £135.000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £135.000 | £135.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £135.000 | £135.000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £474.132 | £456.555 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | £200.000 | £200.000 | £200.000 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £14.169 | £18.721 | £19.979 | £28.031 | £25.135 | £22.343 |
| Profit Loss Account Reserve | £274.132 | £256.555 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £17.890 | £68.072 | £48.280 | £28.791 | £18.246 | £18.432 | £19.315 |
| Property Plant Equipment Gross Cost | — | — | £679.186 | £682.536 | £685.436 | £696.377 | £703.287 | £710.445 | £549.100 |
| Provisions | — | — | £11.019 | £7.250 | £3.820 | £2.116 | £2.397 | £0 | £4.381 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £405 | £11.019 | £7.250 | £3.820 | £2.116 | £2.397 | £0 |
| Recoverable Value-added Tax | — | — | — | £78.193 | £98.559 | £74.017 | £110.360 | £45.342 | £99.248 |
| Share Capital Allotted Called Up Paid | £200.000 | £200.000 | — | — | — | — | — | — | — |
| Shareholder Funds | £474.132 | £456.555 | — | — | — | — | — | — | — |
| Stocks Inventory | £148.453 | £352.338 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38.943 | £20.128 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £8.209 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £622.984 | £631.193 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £602.856 | £611.602 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.815 | £8.746 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £405 | £11.019 | £7.250 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £55.712 | £3.350 | £2.900 | £10.941 | £6.910 | £7.158 | £15.385 |
| Total Inventories | — | — | £318.705 | £382.812 | £477.818 | £522.895 | £613.202 | £659.673 | £1.003.855 |
| Trade Debtors Trade Receivables | — | — | — | £16.235 | £173.138 | £111.136 | £99.866 | £186.616 | £75.373 |
