| Bénéfice / (perte) | £94 020 | £89 687 | £66 951 | £68 428 | £63 173 | £48 937 | £56 641 | £63 514 | — | — | — | — | — | — | — | — |
| Total des actifs | £7 543 | £4 435 | £67 051 | £68 528 | £63 273 | £49 037 | £56 741 | £63 614 | £95 993 | £132 609 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £95 993 | £132 609 | £42 849 | £33 577 | £39 594 | £38 504 | £34 202 | £33 663 |
| Equity | — | — | — | — | — | — | — | — | £95 993 | £132 609 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £174 140 | £176 703 | £171 919 | £90 199 | £113 759 | £116 981 | £165 198 | £141 012 | £197 607 | £264 486 | £89 968 | £159 737 | £108 548 | £181 449 | £171 231 | £163 744 |
| Net Current Assets Liabilities | £62 143 | £67 159 | £54 348 | £58 901 | £55 695 | £37 157 | £42 250 | £44 356 | £82 064 | £120 836 | £27 253 | £115 203 | £61 697 | £144 528 | £113 081 | £126 616 |
| Total Assets Less Current Liabilities | £94 120 | £89 787 | £67 650 | £68 845 | £63 479 | £49 990 | £58 793 | £67 580 | £97 844 | £134 215 | £46 507 | £137 887 | £80 523 | £158 513 | £123 542 | £134 558 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £157 367 | £226 288 | £44 770 | £127 903 | £83 090 | £160 676 | £152 175 | £143 655 |
| Debtors | £73 527 | £37 512 | £42 619 | £42 495 | £28 675 | £46 193 | £38 134 | £41 849 | £29 701 | £31 635 | £40 710 | £27 258 | £20 958 | £11 920 | £12 146 | £15 431 |
| Creditors | — | — | — | — | — | — | — | — | £115 543 | £143 650 | £0 | £100 000 | £37 352 | £117 352 | £58 150 | £37 128 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £17 304 | £11 194 | £10 521 | £5 702 | £11 009 | £9 993 | £7 519 | £4 924 |
| Other Creditors | — | — | — | — | — | — | — | — | £85 707 | £123 174 | £2 918 | £2 875 | £2 960 | £3 111 | £3 264 | £3 166 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 7 | 4 | 2 | 2 | 2 | 4 | 4 | 4 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £603 | £603 | £279 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £223 | £0 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £30 407 | £29 057 | £26 868 | £24 057 | £26 939 | £30 311 | £27 197 | £29 843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 111 | £155 | £19 972 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £20 102 | £8 346 | £9 841 | £2 036 | £15 246 | — |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | — | — | — | — | £0 | £100 000 | £37 352 | £117 352 | £87 352 | £98 909 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £94 231 | £134 039 | £125 314 | £42 456 | £74 435 | £64 835 | £119 095 | £89 611 | — | — | — | — | — | — | — | — |
| Company Contributions To Money Purchase Plans Directors | — | — | — | — | — | — | — | — | £5 885 | £5 924 | £35 992 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £18 948 | £20 630 | £13 873 | £21 781 | £21 302 | £21 628 |
| Creditors Due Within One Year | — | — | £117 571 | £31 298 | £58 064 | £79 824 | £122 948 | £96 656 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £111 997 | £109 544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | — | — | — | — | — | — | — | £8 064 | £8 104 | £8 260 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-169 | £-4 405 | £-8 606 | £10 373 | £3 393 | £1 291 | £6 601 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-221 | £-5 720 | £-12 071 | £12 456 | £4 276 | £1 659 | £6 638 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | £400 | £400 | £435 | — | — | — | — | — |
| Fixed Assets | £31 977 | £22 628 | £13 302 | £9 944 | £7 784 | £12 833 | £16 543 | £23 224 | — | — | £19 254 | £22 684 | £18 826 | £13 985 | £10 461 | £7 942 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | — | £3 818 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £4 460 | £3 055 | £6 417 | £7 562 | £6 275 | £4 663 | £3 487 | £2 646 |
| Net Assets Liabilities Including Pension Asset Liability | £94 120 | £89 787 | £67 051 | £68 528 | £63 273 | £49 037 | £56 741 | £63 614 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £10 539 | £6 563 | £4 553 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £2 412 | £2 363 | £1 982 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £2 963 | £1 991 | £2 327 | £3 091 | £2 892 | £3 319 |
| Profit Loss Account Reserve | £94 020 | £89 687 | £66 951 | £68 428 | £63 173 | £48 937 | £56 641 | £63 514 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £15 780 | £13 379 | £19 254 | £22 684 | £18 826 | £13 985 | £10 461 | £10 461 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £43 786 | £38 221 | £46 122 | £46 741 | £45 765 | £44 296 | £37 658 | £37 785 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 851 | £1 606 | £1 529 | — | — | — | — | — |
| Provisions For Liabilities Charges | — | £0 | £599 | £317 | £206 | £953 | £2 052 | £3 966 | — | — | — | — | — | — | — | — |
| Raw Materials | — | — | — | — | — | — | — | — | — | — | £4 488 | £4 576 | £4 500 | £8 853 | £6 910 | £4 658 |
| Shareholder Funds | £94 120 | £89 787 | £67 051 | £68 528 | £63 273 | £49 037 | £56 741 | £63 614 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6 382 | £5 152 | £3 986 | £5 248 | £10 649 | £5 953 | £7 969 | £9 552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £31 977 | £22 628 | £13 302 | £9 944 | £7 784 | £12 833 | £16 543 | £23 224 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £637 | £2 789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £57 525 | £52 374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 548 | £29 746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7 543 | £4 435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3 345 | £-3 121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5 788 | £-10 801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £3 658 | £4 310 | £3 577 | £2 657 | £1 988 | £1 986 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £12 532 | £8 679 | £26 124 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £13 075 | £3 300 | £190 | — | £127 |
| Total Fixed Assets Additions | £637 | £2 789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £57 525 | £52 374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £25 548 | £29 746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £7 543 | £4 435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-3 345 | £-3 121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-5 788 | £-10 801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £10 539 | £6 563 | £4 488 | £4 576 | £4 500 | £8 853 | £6 910 | £4 658 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £27 289 | £29 272 | £37 747 | £25 267 | £18 631 | £8 829 | £9 254 | £12 112 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £6 185 | £6 981 | £9 168 | — | £10 819 | £7 410 |
| Value Shares Allotted | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
