| Bénéfice / (perte) | £1 408 918 | £1 655 866 | £526 676 | — | £345 073 | £977 330 |
| Total des actifs | £1 408 920 | £1 655 868 | £2 526 914 | £2 526 916 | £3 276 983 | £4 216 955 |
| Net Assets Liabilities | — | — | £2 064 240 | £2 526 916 | £2 995 912 | £3 276 985 |
| Equity | — | — | £2 526 914 | £2 526 916 | £3 276 983 | £4 216 955 |
| Current Assets | £1 474 568 | £1 585 624 | £1 787 562 | £2 265 369 | £2 519 584 | £2 923 930 |
| Net Current Assets Liabilities | £1 171 659 | £1 234 172 | £1 296 376 | £1 722 414 | £1 858 301 | £2 375 841 |
| Total Assets Less Current Liabilities | £1 564 953 | £1 758 501 | £2 125 000 | £2 559 552 | £3 584 520 | £3 817 087 |
| Cash Bank On Hand | — | — | £585 766 | £688 541 | £699 256 | £552 964 |
| Debtors | £24 808 | £108 000 | £34 019 | £45 369 | £146 802 | £202 769 |
| Other Debtors | — | — | £20 316 | £17 756 | £131 401 | £169 866 |
| Creditors | — | — | £491 186 | £542 955 | £661 283 | £548 089 |
| Trade Creditors Trade Payables | — | — | £254 866 | £339 736 | £472 629 | £244 090 |
| Other Creditors | — | — | £31 758 | £6 579 | £21 765 | £27 811 |
| Average Number Employees During Period | — | — | 14 | 17 | 18 | 16 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15 543 | £17 500 | £67 500 | £67 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £207 486 | £166 442 | £213 031 | £299 643 |
| Bank Borrowings | — | — | £53 292 | £0 | £600 000 | £552 964 |
| Bank Borrowings Overdrafts | — | — | £33 292 | £0 | £540 000 | £492 964 |
| Called Up Share Capital | £2 | £2 | — | — | — | — |
| Cash Bank In Hand | £611 002 | £559 782 | — | — | — | — |
| Creditors Due After One Year | £145 099 | £90 268 | — | — | — | — |
| Creditors Due Within One Year | £302 909 | £351 452 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £12 782 | £99 889 | £55 317 | £26 134 |
| Disposals Property Plant Equipment | — | — | £74 995 | £539 944 | £441 868 | £104 246 |
| Dividends Paid | — | — | £64 000 | — | £64 000 | £37 358 |
| Fixed Assets | £393 294 | £524 329 | £828 624 | £837 138 | £1 726 219 | £1 441 246 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £3 500 | £1 957 | £50 000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £67 937 | £58 845 | £101 906 | £112 750 |
| Intangible Assets | — | — | £5 457 | £1 957 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £17 500 | £17 500 | £67 500 | £67 500 |
| Intangible Fixed Assets | £12 457 | £8 957 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £5 043 | £8 543 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £3 500 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £17 500 | £17 500 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 408 920 | £1 655 868 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £184 562 | £196 640 | £106 889 | £216 188 |
| Profit Loss Account Reserve | £1 408 918 | £1 655 866 | — | — | — | — |
| Property Plant Equipment | — | — | £823 167 | £835 181 | £1 726 219 | £1 441 246 |
| Property Plant Equipment Gross Cost | — | — | £1 042 667 | £1 892 661 | £1 654 274 | £1 768 280 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £27 468 | £32 636 | £48 608 | £47 138 |
| Provisions For Liabilities Charges | £10 934 | £12 365 | — | — | — | — |
| Secured Debts | £165 099 | £110 268 | — | — | — | — |
| Shareholder Funds | £1 408 920 | £1 655 868 | — | — | — | — |
| Stocks Inventory | £838 758 | £917 842 | — | — | — | — |
| Tangible Fixed Assets | £380 837 | £515 372 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £172 792 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £497 321 | £630 514 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £116 484 | £115 142 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £38 078 | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £39 420 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £39 599 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £50 000 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £142 164 | £1 389 938 | £203 481 | £218 253 |
| Total Inventories | — | — | £1 167 777 | £1 531 459 | £1 673 526 | £2 168 197 |
| Trade Debtors Trade Receivables | — | — | £13 703 | £27 613 | £15 401 | £32 903 |
