| Bénéfice / (perte) | £562 520 | £538 206 | £569 583 | £569 583 | £536 795 | £609 669 | — | — | — | — | — | — | £5 716 | £5 716 | — |
| Total des actifs | £567 615 | £543 301 | £574 678 | £574 678 | £541 890 | £666 059 | £669 505 | £712 269 | £622 035 | £627 768 | £613 136 | £618 231 | £574 979 | £549 785 | £503 676 |
| Net Assets Liabilities | — | — | — | — | — | — | £671 154 | £674 600 | £717 364 | £627 130 | £632 863 | £618 231 | £574 979 | £549 785 | £503 676 |
| Equity | — | — | — | — | — | £666 059 | £669 505 | £712 269 | £622 035 | £627 768 | £613 136 | £618 231 | £574 979 | £549 785 | £503 676 |
| Current Assets | £646 125 | £658 873 | £672 239 | £672 239 | £639 451 | £715 338 | £825 204 | £765 063 | £775 654 | £781 733 | £697 268 | £682 945 | £740 809 | £673 451 | £555 650 |
| Net Current Assets Liabilities | £557 821 | £505 447 | £533 507 | £533 507 | £512 402 | £556 525 | £663 343 | £677 629 | £553 416 | £594 197 | £565 296 | £486 117 | £486 117 | £509 667 | £475 248 |
| Total Assets Less Current Liabilities | £579 573 | £543 301 | £574 678 | £574 678 | £581 389 | £656 176 | £688 139 | £675 036 | £718 236 | £627 130 | £634 621 | £618 936 | £576 683 | £549 955 | £501 119 |
| Cash Bank On Hand | — | — | — | — | — | — | £524 292 | £539 439 | £545 357 | £463 070 | £528 996 | £425 417 | £425 417 | £441 450 | £214 833 |
| Debtors | £210 920 | £207 037 | £228 195 | £228 195 | £225 312 | £383 851 | £231 793 | £216 908 | £199 577 | £167 634 | £93 893 | £304 592 | £304 592 | £149 616 | £231 015 |
| Other Debtors | — | — | — | — | — | £30 364 | £22 887 | £29 211 | £33 290 | £8 304 | £3 666 | £141 126 | £115 834 | £757 | £732 |
| Creditors | — | — | — | — | — | £188 681 | £101 720 | £98 025 | £228 317 | £103 071 | £117 649 | £254 692 | £254 692 | £163 784 | £80 402 |
| Trade Creditors Trade Payables | — | — | — | — | — | £50 271 | £30 722 | £51 155 | £93 062 | £34 204 | £61 662 | £27 531 | £27 531 | £26 602 | £31 767 |
| Other Creditors | — | — | — | — | — | £16 985 | £436 | £872 | £112 782 | £23 777 | £32 570 | £193 658 | £15 310 | £21 167 | £24 486 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 11 | 11 | 12 | 12 | 11 | 11 | 11 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £130 553 | £67 057 | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £41 000 | £44 000 | £47 000 | £49 778 | £53 945 | £58 113 | — | £63 669 | £63 669 | £63 669 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £138 728 | £139 353 | £140 893 | £145 330 | £160 424 | £177 106 | £180 014 | £419 223 | £446 662 | £446 662 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 485 | £13 022 | — |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 233 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £427 420 | £415 415 | £404 316 | £404 316 | £367 100 | £307 687 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £39 499 | £41 412 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11 958 | £940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £153 426 | £138 732 | £138 732 | £127 049 | £158 813 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £88 304 | £75 848 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63 669 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | £-446 662 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-63 669 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £77 196 | £21 039 | £19 300 | £3 029 | £35 690 | — | — | £-472 533 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | — | £47 795 | £10 570 | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | £-10 977 | £-8 978 | £-19 307 | £-36 799 | £-66 564 | £-60 056 | — | — | — |
| Fixed Assets | £21 752 | £37 854 | £41 171 | £41 171 | £68 987 | £99 651 | £51 616 | £11 693 | £40 607 | £73 714 | £40 424 | £53 640 | £90 566 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3 000 | £3 000 | £2 778 | £4 167 | £4 168 | — | £1 736 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £625 | £1 540 | £4 437 | £15 094 | £16 682 | £2 908 | £50 027 | £27 439 | — |
| Intangible Assets | — | — | — | — | — | — | £3 000 | £0 | £13 891 | £9 724 | £5 556 | £5 556 | £1 736 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £47 000 | £47 000 | £47 000 | £63 669 | £63 669 | £63 669 | — | £63 669 | £63 669 | £63 669 |
| Intangible Fixed Assets | — | — | — | £0 | £9 000 | £9 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | £12 000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £35 000 | £38 000 | £41 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | £3 000 | £3 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £35 000 | £47 000 | £47 000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £567 615 | £543 301 | £574 678 | £574 678 | £541 890 | £614 764 | — | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | £25 292 | £20 899 | £36 162 |
| Profit Loss Account Reserve | £562 520 | £538 206 | £569 583 | £569 583 | £536 795 | £609 669 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £44 991 | £8 693 | £37 527 | £47 802 | £11 110 | £45 176 | £48 084 | £88 830 | £40 288 | £25 871 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £139 353 | £139 353 | £143 973 | £157 351 | £180 014 | £180 014 | £458 026 | £459 511 | £472 533 | £472 533 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £-1 758 | £-705 | £1 704 | £170 | £-2 557 |
| Research Development Expense Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | £5 716 | £5 716 | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £567 615 | £543 301 | £574 678 | £574 678 | £541 890 | £614 764 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £4 995 | £4 995 | £4 995 | £4 995 | £4 995 | £4 995 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £7 785 | £36 421 | £39 728 | £39 728 | £47 039 | £11 488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21 752 | £37 854 | £41 171 | £41 171 | £68 987 | £90 651 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £42 440 | £28 500 | £64 911 | £104 062 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £174 174 | £177 500 | £201 000 | £240 436 | £344 498 | £339 691 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £168 395 | £139 646 | £159 829 | £171 449 | £253 847 | £294 075 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £20 183 | £37 095 | £83 842 | £45 035 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £15 973 | £10 365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £0 | £25 475 | £1 444 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-39 114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-39 114 | £5 000 | £25 475 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £94 021 | £34 107 | £33 144 | £22 473 | £45 090 | £23 417 | £33 503 | £33 503 | £38 388 | £24 149 |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | £16 669 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £56 291 | £29 039 | £0 | £0 | £0 | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £47 795 | £10 570 | — |
| Total Inventories | — | — | — | — | — | — | £8 978 | £19 307 | £36 799 | £66 564 | £60 056 | £10 800 | £10 800 | £82 385 | £109 802 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £353 487 | £208 906 | £187 697 | £166 287 | £159 330 | £90 227 | £163 466 | £163 466 | £127 960 | £194 121 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | — | £10 800 | £82 385 | £109 802 |
