| Bénéfice / (perte) | £65 058 | £50 011 | £58 602 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £106 058 | £91 011 | £104 058 | £41 000 | £41 000 | £41 000 | £41 000 | £188 529 | £188 246 | £216 996 | £265 008 | £235 751 |
| Net Assets Liabilities | — | — | — | £99 152 | £121 299 | £131 880 | £182 205 | £188 529 | £188 246 | £216 996 | £265 008 | £235 751 |
| Equity | — | — | — | £41 000 | £41 000 | £41 000 | £41 000 | £188 529 | £188 246 | £216 996 | £265 008 | £235 751 |
| Current Assets | £212 604 | £225 993 | £304 250 | £317 307 | £316 982 | £333 669 | £387 933 | £340 129 | £390 305 | £388 266 | £443 558 | £314 062 |
| Net Current Assets Liabilities | £54 528 | £45 888 | £64 292 | £62 518 | £90 578 | £106 629 | £159 906 | £167 663 | £211 972 | £205 925 | £248 371 | £220 455 |
| Total Assets Less Current Liabilities | £106 058 | £91 011 | £104 058 | £104 987 | £125 690 | £135 723 | £185 979 | £192 549 | £233 723 | £227 663 | £268 496 | £238 999 |
| Cash Bank On Hand | — | — | — | £109 443 | £50 688 | £25 285 | £131 651 | £91 862 | £100 530 | £46 874 | £100 998 | £58 892 |
| Debtors | £113 471 | £148 893 | £125 211 | £105 390 | £116 824 | £194 046 | £109 029 | £51 468 | £134 070 | £74 863 | £108 047 | £79 846 |
| Other Debtors | — | — | — | £7 284 | £22 420 | £685 | £136 | £278 | £5 911 | £515 | £1 707 | £9 016 |
| Creditors | — | — | — | £254 789 | £226 404 | £227 040 | £228 027 | £172 466 | £178 333 | £182 341 | £195 187 | £93 607 |
| Trade Creditors Trade Payables | — | — | — | £146 134 | £114 875 | £136 642 | £126 517 | £90 154 | £84 838 | £88 001 | £77 508 | £31 581 |
| Other Creditors | — | — | — | £73 426 | £73 491 | £42 364 | £42 475 | £0 | £41 894 | £37 468 | £36 261 | £31 776 |
| Amounts Owed To Group Undertakings | — | — | — | — | £11 023 | £11 023 | £11 023 | £11 023 | £11 023 | — | — | — |
| Number Shares Allotted | 41 000 | 2 050 | 2 050 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 050 | 2 050 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 6 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £73 400 | £75 200 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £202 013 | £206 231 | £209 801 | £212 984 | £216 389 | £219 434 | £222 442 | £225 394 | £220 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 395 | £1 371 | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | £2 400 |
| Amounts Owed By Related Parties | — | — | — | £14 927 | £2 634 | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £11 859 | £29 600 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £5 833 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £0 | £8 106 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | £10 033 | £5 848 | — |
| Called Up Share Capital | £41 000 | £41 000 | £41 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £19 721 | £73 | £88 563 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £158 076 | £180 105 | £239 958 | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | £1 801 | — | — | — | — | — | — | — |
| Fixed Assets | £51 530 | £45 123 | £39 766 | — | — | — | — | — | — | — | — | £18 544 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £88 463 | £64 290 | £46 551 | £36 447 | £39 273 | £130 081 | £109 257 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £1 800 | £1 800 | £1 801 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £5 115 | £4 217 | £3 570 | £3 183 | £3 405 | £3 045 | £3 008 | £2 952 | £2 295 |
| Intangible Assets | — | — | — | £5 401 | £3 601 | £1 801 | — | £0 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 | £77 001 |
| Intangible Fixed Assets | £10 801 | £9 001 | £7 201 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £68 000 | £69 800 | £71 600 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1 800 | £1 800 | £1 800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £77 001 | £77 001 | £77 001 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £20 776 | — | — | — | — | — | — | — | £7 510 |
| Other Disposals Property Plant Equipment | — | — | — | £21 218 | — | — | — | — | — | — | — | £8 201 |
| Other Taxation Social Security Payable | — | — | — | £35 229 | £38 038 | £37 011 | £48 012 | £31 471 | £37 962 | — | — | — |
| Profit Loss Account Reserve | £65 058 | £50 011 | £58 602 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £37 068 | £31 511 | £27 293 | £26 073 | £24 886 | £21 751 | £21 738 | £20 125 | £18 544 |
| Property Plant Equipment Gross Cost | — | — | — | £233 524 | £233 524 | £235 874 | £237 870 | £238 140 | £241 172 | £242 567 | £243 938 | £235 737 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £5 835 | £4 391 | £3 843 | £3 774 | £4 020 | £3 583 | £4 834 | £3 488 | £3 248 |
| Provisions For Liabilities Charges | — | £4 456 | £4 456 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £41 000 | £2 050 | £2 050 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £106 058 | £91 011 | £99 602 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £79 412 | £77 027 | £90 476 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £40 729 | £36 122 | £32 565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 900 | £1 923 | £10 061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £251 687 | £246 581 | £254 742 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £215 565 | £214 016 | £217 674 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £5 995 | £4 736 | £4 524 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £23 586 | £6 285 | £866 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £24 098 | £7 029 | £1 900 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £34 980 | £45 970 | £30 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2 350 | £1 996 | £270 | £3 032 | — | — | — |
| Total Inventories | — | — | — | £102 474 | £149 470 | £114 338 | £147 253 | £196 799 | £155 705 | £266 529 | £234 513 | £175 324 |
| Trade Debtors Trade Receivables | — | — | — | £83 179 | £91 770 | £193 361 | £108 893 | £51 190 | £128 159 | £74 348 | £106 340 | £68 430 |
