| Chiffre d'affaires | — | — | — | — | — | — | £2 165 672 | — |
| Bénéfice / (perte) | — | — | — | — | — | — | £71 665 | — |
| Marge brute | — | — | — | — | — | — | £1 489 807 | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | £264 599 | — |
| Autres revenus | — | — | — | — | — | — | £20 | — |
| Total des actifs | £292 548 | £240 953 | £251 957 | £366 192 | £458 962 | £893 954 | £902 883 | £1 056 031 |
| Net Assets Liabilities | £292 548 | £240 953 | £251 957 | £366 192 | £458 962 | £893 954 | £902 883 | £1 056 031 |
| Equity | £292 548 | £240 953 | £251 957 | £366 192 | £458 962 | £893 954 | £902 883 | £1 056 031 |
| Current Assets | £298 166 | £230 073 | £286 081 | £407 777 | £542 946 | £579 282 | £306 898 | £750 124 |
| Net Current Assets Liabilities | £21 630 | £-107 586 | £-37 098 | £67 856 | £296 530 | £303 753 | £31 616 | £376 084 |
| Total Assets Less Current Liabilities | £703 420 | £614 616 | £769 297 | £783 696 | £893 580 | £919 665 | £929 850 | £1 269 423 |
| Cash Bank On Hand | £96 664 | £31 727 | £58 858 | £208 881 | £234 272 | £478 731 | £201 782 | £212 404 |
| Debtors | £23 767 | £15 056 | £45 391 | £42 807 | £82 445 | £76 737 | £78 016 | £506 680 |
| Other Debtors | — | £15 056 | £45 391 | £42 807 | £82 445 | £76 737 | £78 016 | £506 680 |
| Creditors | £410 872 | £337 659 | £323 179 | £339 921 | £246 416 | £275 529 | £275 282 | £374 040 |
| Trade Creditors Trade Payables | — | £196 296 | £76 114 | £72 024 | £13 585 | £86 659 | £107 860 | £63 076 |
| Other Creditors | — | £8 821 | £12 526 | £12 805 | £9 435 | £6 555 | £7 716 | £15 615 |
| Investments Fixed Assets | — | — | — | — | — | — | £114 000 | £114 000 |
| Average Number Employees During Period | 40 | 40 | 56 | 63 | 49 | 44 | 47 | 49 |
| Frais administratifs | — | — | — | — | — | — | £1 242 230 | — |
| Accumulated Amortisation Impairment Intangible Assets | £540 000 | £585 000 | £630 000 | £675 000 | £720 000 | £765 000 | £810 000 | £855 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £712 199 | £810 602 | £908 843 | £996 258 | £1 086 785 | £1 189 103 | £1 291 130 | £1 433 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £175 317 | £229 796 | £52 686 | £13 625 | £154 389 | £435 850 | £259 846 | £211 488 |
| Advances Credits Directors | £4 215 | £39 | £146 | £394 | £200 | £36 | £2 | £333 179 |
| Advances Credits Made In Period Directors | £43 649 | £4 176 | £176 893 | £191 449 | £137 694 | £158 841 | £187 059 | £645 270 |
| Advances Credits Repaid In Period Directors | — | £177 000 | £177 000 | £191 697 | £137 500 | £158 677 | £187 025 | £312 089 |
| Amortisation Expense Intangible Assets | — | — | — | — | — | — | £45 000 | — |
| Amortisation Rate Used For Intangible Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | £373 663 | £484 081 | £390 587 | £408 337 | £3 682 | £178 926 | £178 926 |
| Comprehensive Income Expense | — | — | — | — | — | — | £192 954 | — |
| Corporation Tax Payable | — | £56 533 | £58 573 | £76 158 | £81 795 | £141 956 | £70 331 | £178 610 |
| Cost Sales | — | — | — | — | — | — | £675 865 | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | £103 871 | — |
| Depreciation Rate Used For Property Plant Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1 808 | — | — | — | £1 553 | — | — |
| Disposals Property Plant Equipment | — | £2 200 | — | — | — | £6 210 | £231 714 | — |
| Distribution Costs | — | — | — | — | — | — | £3 728 | — |
| Dividends Paid | — | — | — | — | — | — | £184 025 | — |
| Fixed Assets | £681 790 | £722 202 | £806 395 | £715 840 | £597 050 | £615 912 | £898 234 | £893 339 |
| Gross Profit Loss | — | — | — | — | — | — | £1 489 807 | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £-217 962 |
| Increase From Amortisation Charge For Year Intangible Assets | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 | £45 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £89 905 | £100 211 | £98 241 | £87 415 | £90 527 | £103 871 | £102 027 | £142 398 |
| Intangible Assets | £405 000 | £360 000 | £315 000 | £270 000 | £225 000 | £180 000 | £135 000 | £90 000 |
| Intangible Assets Gross Cost | £900 000 | £900 000 | £900 000 | £900 000 | £900 000 | £900 000 | £900 000 | £900 000 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | £11 291 | — |
| Investments | — | — | — | — | — | — | £114 000 | £114 000 |
| Investments In Group Undertakings | — | — | — | — | — | — | £114 000 | £114 000 |
| Operating Profit Loss | — | — | — | — | — | — | £264 599 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | £20 | — |
| Other Operating Income Format1 | — | — | — | — | — | — | £20 750 | — |
| Other Taxation Social Security Payable | — | £35 900 | £77 490 | £82 617 | £49 657 | £36 677 | £84 726 | £100 475 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | £264 619 | — |
| Property Plant Equipment | £276 790 | £362 202 | £491 395 | £445 840 | £372 050 | £435 912 | £763 234 | £689 339 |
| Property Plant Equipment Gross Cost | £1 074 401 | £1 301 997 | £1 354 683 | £1 368 308 | £1 522 697 | £1 952 337 | £1 980 469 | £2 191 957 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £33 259 | £33 259 | £26 917 | £26 281 | £25 711 | £26 967 | £34 466 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £71 665 | — |
| Total Inventories | £177 735 | £183 290 | £181 832 | £156 089 | £226 229 | £23 814 | £27 100 | £31 040 |
| Turnover Revenue | — | — | — | — | — | — | £2 165 672 | — |
