| Bénéfice / (perte) | £937 570 | £1 141 884 | £1 244 512 | £1 070 477 | £777 347 | £685 369 | £696 801 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £1 141 934 | £1 244 562 | £1 070 527 | £1 070 527 | £777 397 | £685 419 | £696 851 | £781 445 | £781 445 | £837 359 | £838 984 | £821 565 | £822 754 | £861 630 | £839 091 | £948 920 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £781 445 | £781 445 | £837 359 | £838 984 | £821 565 | £822 754 | £861 630 | £839 091 | £948 920 |
| Equity | — | — | — | — | — | — | — | £781 445 | £781 445 | £837 359 | £838 984 | — | — | — | — | — |
| Current Assets | £1 012 342 | £1 536 367 | £1 531 466 | £1 357 273 | £920 305 | £853 358 | £1 171 024 | £900 761 | £900 761 | £1 290 849 | £1 068 544 | £1 029 368 | £1 132 683 | £1 241 946 | £1 502 190 | £1 500 691 |
| Net Current Assets Liabilities | £1 111 621 | £1 204 845 | £1 028 134 | £1 028 134 | £757 115 | £670 145 | £670 240 | £751 643 | £751 643 | £809 156 | £816 187 | £801 799 | £807 286 | £845 992 | £826 778 | £939 939 |
| Total Assets Less Current Liabilities | £1 141 934 | £1 244 562 | £1 070 663 | £1 070 663 | £777 397 | £685 419 | £696 851 | £782 826 | £782 826 | £839 253 | £840 437 | £826 009 | £826 382 | £865 298 | £841 979 | £951 914 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £522 355 | £522 355 | £995 953 | £782 496 | £539 209 | £511 376 | £580 491 | £912 601 | £716 793 |
| Debtors | £187 206 | £144 405 | £262 565 | £83 928 | £63 560 | £75 973 | £117 748 | £161 611 | £161 611 | £109 507 | £63 412 | £193 723 | £290 356 | £179 887 | £109 596 | £126 244 |
| Other Debtors | — | — | — | — | — | — | — | £15 201 | £15 201 | £19 899 | £38 460 | £9 595 | £10 135 | £9 440 | £9 440 | £16 360 |
| Creditors | — | — | — | — | — | — | — | £149 118 | £149 118 | £481 693 | £252 357 | £227 569 | £325 397 | £395 954 | £675 412 | £560 752 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £45 763 | £45 763 | £45 965 | £24 833 | £31 149 | £31 469 | £30 240 | £22 455 | £8 282 |
| Other Creditors | — | — | — | — | — | — | — | £71 605 | £71 605 | £365 978 | £212 990 | £186 178 | £278 610 | £313 083 | £410 179 | £472 537 |
| Investments Fixed Assets | — | — | — | £16 159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 12 | 13 | 13 | 10 | 10 | 9 | 10 | 10 | 10 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £4 449 | £4 358 | £8 710 | £216 467 | £8 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £99 711 | £103 245 | £110 777 | £72 810 | £71 315 | £76 552 | £80 657 | £83 883 | £87 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £337 | £5 447 | — | — | £3 208 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £50 204 | £50 704 | £51 064 | £51 497 | £66 957 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £1 868 | £1 868 | — | — | — | — | — | — | — |
| Called Up Share Capital | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £739 539 | £1 305 335 | £1 176 899 | £1 157 323 | £754 489 | £590 623 | £760 998 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £329 139 | £163 190 | £183 213 | £500 784 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £107 137 | £424 746 | £326 621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £24 312 | £5 423 | — | £45 596 | £-6 810 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £22 870 | £5 600 | — | £57 460 | £-6 946 | — | — | — | — |
| Fixed Assets | £32 415 | £30 313 | £39 717 | £42 529 | — | — | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £3 238 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13 271 | £8 957 | £7 532 | £7 629 | £5 315 | £5 237 | £4 105 | £3 226 | £3 176 |
| Net Assets Liabilities Including Pension Asset Liability | £1 141 934 | £1 244 562 | £1 070 527 | £1 070 527 | — | — | £696 851 | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | £160 210 | £106 256 | £142 040 | £161 963 | £269 629 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £29 882 | £29 882 | £69 750 | £14 534 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | £18 511 | £15 546 | £17 505 | £15 968 | £21 394 |
| Profit Loss Account Reserve | £937 570 | £1 141 884 | £1 244 512 | £1 070 477 | £777 347 | £685 369 | £696 801 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £40 317 | £31 183 | £30 097 | £24 250 | £24 210 | £19 096 | £19 306 | £15 201 | £11 975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £130 894 | £133 342 | £135 027 | £97 020 | £90 411 | £95 858 | £95 858 | £95 858 | £99 066 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 381 | £1 381 | £1 894 | £1 453 | £4 444 | £3 628 | £3 668 | £2 888 | £2 994 |
| Provisions For Liabilities Charges | — | — | £0 | £136 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £937 620 | £1 141 934 | £1 244 562 | £1 070 527 | £777 397 | £685 419 | £696 851 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £85 597 | £86 627 | £92 002 | £116 022 | £102 256 | £186 762 | £292 278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £32 415 | £30 313 | £23 558 | £26 370 | £20 282 | £15 274 | £26 611 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 255 | £1 372 | £14 733 | £1 087 | £1 746 | £22 419 | £33 061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £143 062 | £129 106 | £121 839 | £122 926 | £124 177 | £145 560 | £151 069 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £112 749 | £105 548 | £95 469 | £102 644 | £108 903 | £118 949 | £110 752 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £7 175 | £6 650 | £10 743 | £17 287 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £9 020 | £6 977 | £8 005 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £391 | £697 | £25 484 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-463 | £-14 178 | £-18 084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-800 | £-15 328 | £-22 000 | — | £495 | £1 036 | £27 552 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £5 793 | £10 960 | £43 921 | £26 311 | £71 053 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2 695 | £8 048 | £1 685 | £19 453 | — | — | — | — | — |
| Total Fixed Asset Investments Additions | — | £16 159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | £16 159 | £16 159 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £216 795 | £216 795 | £185 389 | £222 636 | £296 436 | £330 951 | £481 568 | £479 993 | £657 654 |
| Total Investments Fixed Assets | — | £0 | £16 159 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £146 410 | £146 410 | £89 608 | £24 952 | £115 413 | £213 971 | £111 318 | £32 691 | £21 533 |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | — | £136 226 | £224 695 | £339 528 | £318 030 | £388 025 |
