| Bénéfice / (perte) | £526 101 | £399 254 | £494 357 | £552 902 | £594 847 | £849 993 | £934 781 | — | — | — | — | — | — | — |
| Total des actifs | £526 103 | £399 256 | £494 359 | £552 904 | £594 849 | £849 995 | £934 783 | £934 783 | £1 122 283 | £1 235 788 | £1 234 413 | £1 248 038 | £1 334 419 | £1 444 222 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1 122 283 | £1 235 788 | £1 234 413 | — | — | — |
| Equity | — | — | — | — | — | — | — | £934 783 | £1 122 283 | £1 235 788 | £1 234 413 | £1 248 038 | £1 334 419 | £1 444 222 |
| Current Assets | £2 133 109 | £1 971 496 | £1 228 564 | £878 537 | £1 225 866 | £1 521 991 | £1 505 647 | £1 505 647 | £2 304 855 | £1 966 946 | £1 891 021 | £1 870 383 | £1 748 171 | £1 521 723 |
| Net Current Assets Liabilities | £280 843 | £160 827 | £309 097 | £402 622 | £473 548 | £720 893 | £811 774 | £811 774 | £999 692 | £1 111 724 | £1 110 439 | £1 130 899 | £1 224 714 | £1 337 037 |
| Total Assets Less Current Liabilities | £577 777 | £475 397 | £494 359 | £552 904 | £594 849 | £849 995 | £934 783 | £934 783 | £1 122 283 | £1 239 006 | £1 235 217 | £1 248 038 | £1 334 419 | £1 444 222 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £65 430 | £99 112 | £60 295 | £176 092 | £35 186 | £411 338 | £1 080 692 |
| Debtors | £300 674 | £109 000 | £115 812 | £116 016 | £136 487 | £195 889 | £282 818 | £282 818 | £1 149 511 | £926 714 | £936 131 | £888 847 | £656 315 | £278 531 |
| Other Debtors | — | — | — | — | — | — | — | £15 232 | £32 111 | £11 460 | £22 189 | £4 402 | £13 313 | £33 531 |
| Creditors | — | — | — | — | — | — | — | £693 873 | £1 305 163 | £855 222 | £780 582 | £739 484 | £523 457 | £184 686 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £174 208 | £226 713 | £153 337 | £180 165 | £89 885 | £56 440 | £85 940 |
| Other Creditors | — | — | — | — | — | — | — | £484 436 | £1 011 807 | £657 962 | £580 050 | £633 001 | £429 909 | £71 242 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 11 | 11 | 11 | 10 | 7 | 7 | 7 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £570 054 | £571 941 | £556 882 | £564 521 | £571 955 | £458 975 | £0 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £353 | £5 914 | £775 | £51 681 | £73 586 | £329 299 | £65 430 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £47 250 | £75 342 | £31 523 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £919 467 | £475 915 | £752 318 | £801 098 | £693 873 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1 852 266 | £1 810 669 | £953 927 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £11 200 | £22 763 | — | — | £115 500 | £458 975 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £11 200 | £22 763 | — | — | £115 500 | £566 160 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £3 218 | £804 | £804 | — | — |
| Fixed Assets | £296 934 | £314 570 | £185 262 | £150 282 | £121 301 | £129 102 | £123 009 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8 643 | £13 087 | £7 704 | £7 639 | £7 434 | £2 520 | — |
| Net Assets Liabilities Including Pension Asset Liability | £526 103 | £399 256 | £494 359 | £552 904 | £594 849 | £849 995 | £934 783 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £35 229 | £66 643 | £41 510 | £17 954 | £15 794 | £37 108 | £27 504 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £0 | £1 406 | £1 034 | £2 394 | £2 013 | £1 994 | — |
| Profit Loss Account Reserve | £526 101 | £399 254 | £494 357 | £552 902 | £594 847 | £849 993 | £934 781 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £123 009 | £122 591 | £127 282 | £124 778 | £117 139 | £109 705 | £107 185 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £692 645 | £699 223 | £681 660 | £681 660 | £681 660 | £566 160 | £0 |
| Provisions For Liabilities Charges | £4 424 | £799 | — | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £522 977 | £0 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Shareholder Funds | £526 103 | £399 256 | £494 359 | £552 904 | £594 849 | £849 995 | £934 783 | — | — | — | — | — | — | — |
| Stocks Inventory | £1 832 082 | £1 856 582 | £1 111 977 | £710 840 | £1 015 793 | £996 803 | £1 157 399 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £296 934 | £314 570 | £185 262 | £150 282 | £121 301 | £129 102 | £123 009 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £206 455 | — | — | £0 | £0 | £30 405 | £1 316 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £573 175 | £701 312 | £668 491 | £668 491 | £668 491 | £698 896 | £684 420 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £343 479 | £455 150 | £483 229 | £518 209 | £547 190 | £569 794 | £561 411 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £34 980 | £28 981 | £22 604 | £7 410 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £103 988 | £74 283 | £52 398 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £0 | £0 | £0 | £15 793 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-36 750 | £-5 875 | £-24 320 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-36 750 | £-8 500 | £-24 321 | £0 | £0 | £0 | £15 792 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £8 225 | £17 778 | £5 200 | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1 157 399 | £1 054 826 | £978 903 | £776 404 | £944 337 | £678 524 | £162 500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £267 586 | £1 117 400 | £915 254 | £913 942 | £884 445 | £643 002 | £245 000 |
